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Southern Company (SO)

Southern Company (SO)
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Atlanta, GA-based Southern Company is one of the largest utilities in the United States. The company deals with the generation, transmission and distribution of electricity. Southern Company serves approximately nine million customers in Mississippi, Alabama, Georgia, Tennessee, Virginia, and other states, through several wholesale and retail electric and natural gas distribution units, with aggregate generating capacity of 46,000 megawatts, approximately 200,000 miles of electric transmission and distribution lines, with more than 80,000 miles of natural gas pipelines. The company owns Southern Power and Southern Company Gas along with other direct and indirect subsidiaries. Southern Power engages in developing, owning and managing power generation assets, including nuclear energy, renewable energy projects and selling electricity at market-based rates in the wholesale market.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 7,823,000 6,973,000 7,775,000 6,341,000 7,274,000
Sales Growth +12.19% -10.32% +22.61% -12.83% +12.55%
Net Income 1,711,000 880,000 1,334,000 534,000 1,535,000
Net Income Growth +94.43% -34.03% +149.81% -65.21% +27.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 153,248,000 148,853,000 148,109,000 145,180,000 143,956,000
Total Assets Growth +2.95% +0.50% +2.02% +0.85% +1.42%
Total Liabilities 114,974,000 111,511,000 110,886,000 108,506,000 107,051,000
Total Liabilities Growth +3.11% +0.56% +2.19% +1.36% +1.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 7,205,000 3,431,000 1,250,000 9,788,000 7,615,000
Operating Cash Flow Growth +110.00% +174.48% -87.23% +28.54% +90.42%
Net Cash Flow 2,241,000 164,000 1,231,000 180,000 134,000
Change in Net Cash Flow +1,266.46% -86.68% +583.89% +34.33% -53.79%
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