The Southern Company (SOMN) Financials
SOMN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 157.0 billion | 117.1 billion |
| Dec. 31, 2025 | 155.7 billion | 116.9 billion |
| Sept. 30, 2025 | 153.2 billion | 115.0 billion |
| June 30, 2025 | 148.9 billion | 111.5 billion |
SOMN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.7 billion | 97.0 million |
| Dec. 31, 2025 | -1.7 billion | 12.0 million |
| Sept. 30, 2025 | 559.0 million | 22.0 million |
| June 30, 2025 | -619.0 million | 12.0 million |
SOMN Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 1.3 billion |
| Dec. 31, 2025 | 341.0 million |
| Sept. 30, 2025 | 1.7 billion |
| June 30, 2025 | 853.0 million |
SOMN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 981.0 million | - | 1.5 billion |
| Dec. 31, 2025 | 1.6 billion | - | 1.5 billion |
| Sept. 30, 2025 | 3.3 billion | - | 1.4 billion |
| June 30, 2025 | 1.3 billion | - | 1.5 billion |
SOMN Shares Outstanding
SOMN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.9 billion | - | - | - |
| Dec. 31, 2025 | 4.3 billion | - | - | - |
| Sept. 30, 2025 | 3.2 billion | - | - | - |
| June 30, 2025 | 2.8 billion | - | - | - |
SOMN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 8.4 billion | 4.5 billion |
| Dec. 31, 2025 | 7.0 billion | 5.7 billion |
| Sept. 30, 2025 | 7.8 billion | 3.5 billion |
| June 30, 2025 | 7.0 billion | 3.5 billion |
SOMN
Price: $50.48
52 week price:
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Market Capitalization: 56.0 billion