Southern CompanySO
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.05B | $1.23B | $2.60B | $3.77B | $2.18B |
| Net Income | $1.17B | $1.36B | $416.0M | $1.71B | $880.0M |
| Depreciation & Amortization | $1.60B | $1.58B | $1.60B | $1.56B | $1.45B |
| Stock-Based Compensation | $15.0M | $97.0M | $12.0M | $22.0M | $12.0M |
| Investing Cash Flow | −$3.34B | −$3.42B | −$4.36B | −$3.87B | −$2.90B |
| Capital Expenditure | −$3.13B | −$3.19B | −$4.05B | −$3.10B | −$2.64B |
| Acquisitions & Divestitures | $0.00 | $0.00 | −$159.0M | −$636.0M | $0.00 |
| Financing Cash Flow | $2.29B | $1.54B | $61.0M | $2.17B | −$348.0M |
| Debt Issued & Repaid | $1.10B | $2.02B | −$301.0M | $2.98B | $424.0M |
| Stock Issued & Repurchased | $2.06B | $535.0M | $1.53B | $28.0M | $32.0M |
| Dividends Paid | −$803.0M | −$776.0M | −$761.0M | −$760.0M | −$758.0M |
| Change in Cash | $2.00B | −$653.0M | −$1.70B | $2.08B | −$1.07B |
| Free Cash Flow | −$77.0M | −$1.97B | −$1.46B | $670.0M | −$458.0M |
5 periods · latest filed Jun 30, 2026