NYSE · Financial Statements

Southern Company (The) (SO) Financial Statements

$91.18 NYSE: SO Market Cap $104.89B

Southern Company (The) most recently reported annual revenue of $29.6B, net profit of $4.3B. Revenue grew at an average annual rate of 7.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.1B$29.3B$25.3B$26.7B$29.6B
Operating Profit$3.7B$5.4B$5.8B$7.1B$7.3B
Net Profit$2.4B$3.5B$4.0B$4.4B$4.3B
EPS$2.26$3.26$3.62$3.99$3.92
Op Margin16.0%18.3%23.1%26.4%24.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$127.5B$134.9B$139.3B$145.2B$155.7B
Total Liabilities$95.0B$100.4B$104.1B$108.5B$116.9B
Cash$1.8B$1.9B$748.0M$1.1B$1.6B
Borrowings$55.5B$59.1B$63.5B$66.3B$74.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.2B$6.3B$7.6B$9.8B$9.8B
Investing Cash Flow$-14.6B$-16.4B$-18.8B$-18.4B$-26.7B
Financing Cash Flow$-116.0M$-404.0M$-373.0M$-366.0M$-704.0M
Net Cash Flow$761.0M$208.0M$-1.1B$180.0M$539.0M
Free Cash Flow$-1.1B$-1.6B$-1.5B$833.0M$-2.9B

Valuation & Return Ratios

MetricValue
PEG Ratio2.87
EV / EBITDA11.95
FCF Yield2.70%
Quick Ratio0.58
Interest Coverage2.22
Return 1Y-7.10%
Return 3Y46.97%
Return 5Y67.39%

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