The Southern Company (SOMN) Financials

SOMN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 162.0 billion 119.7 billion
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

SOMN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 5.6 billion 15.0 million
March 31, 2026 -1.7 billion 97.0 million
Dec. 31, 2025 -1.7 billion 12.0 million
Sept. 30, 2025 384.0 million 22.0 million

SOMN Net Income
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DateNet Income
June 30, 2026 1.2 billion
March 31, 2026 1.3 billion
Dec. 31, 2025 416.0 million
Sept. 30, 2025 1.7 billion

SOMN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.0 billion 68.8 billion 1.5 billion
March 31, 2026 981.0 million 67.1 billion 1.5 billion
Dec. 31, 2025 1.6 billion 65.6 billion 1.5 billion
Sept. 30, 2025 3.3 billion 64.6 billion 1.4 billion

SOMN Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.1 billion
March 31, 2026 1.1 billion
Dec. 31, 2025 1.1 billion
Sept. 30, 2025 1.1 billion

SOMN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.9 billion - - -
March 31, 2026 2.9 billion - - -
Dec. 31, 2025 4.3 billion - - -
Sept. 30, 2025 3.4 billion - - -

SOMN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 7.0 billion 3.4 billion
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

SOMN

Price: $47.76

52 week price:
47.24
53.99

Payout Ratio Range:
44.42%
182.93%

Dividend Per Share: 2.17 USD

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Market Capitalization: 104.6 billion

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