Southern CompanySO
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $10.65B | $9.80B | $9.79B |
| Net Income | $4.66B | $4.34B | $4.40B |
| Depreciation & Amortization | $6.35B | $6.03B | $5.27B |
| Stock-Based Compensation | $146.0M | $136.0M | $132.0M |
| Investing Cash Flow | −$14.98B | −$13.96B | −$9.40B |
| Capital Expenditure | −$13.48B | −$12.44B | −$8.85B |
| Acquisitions & Divestitures | −$795.0M | −$793.0M | $261.0M |
| Financing Cash Flow | $6.06B | $4.70B | −$208.0M |
| Debt Issued & Repaid | $5.80B | $6.79B | $2.97B |
| Stock Issued & Repurchased | $4.16B | $1.62B | $143.0M |
| Dividends Paid | −$3.10B | −$3.02B | −$2.95B |
| Change in Cash | $1.73B | $539.0M | $180.0M |
| Free Cash Flow | −$2.83B | −$2.63B | $939.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025