The Southern Company (SO) Financials
The Southern Company (SO) Historical Financial Statements and Key Metrics for 1994 - 2023
Full The Southern Company financials for 1994 - 2023 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
The Southern Company Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Dec-31 | 6,045 | 2,488 (41.2 %) | 1,207 (20.0 %) | 855 (14.1 %) | 2,653 | 0.78 |
| 2023-Sep-30 | 6,980 | 3,754 (53.8 %) | 2,110 (30.2 %) | 1,422 (20.4 %) | 3,546 | 1.29 |
| 2023-Jun-30 | 5,748 | 2,742 (47.7 %) | 1,290 (22.4 %) | 838 (14.6 %) | 2,664 | 0.76 |
| 2023-Mar-31 | 6,480 | 2,681 (41.4 %) | 1,218 (18.8 %) | 862 (13.3 %) | 2,604 | 0.79 |
| 2022-Dec-31 | 7,047 | 1,859 (26.4 %) | 468 (6.6 %) | -138 (-2.0 %) | 1,359 | -0.13 |
| 2022-Sep-30 | 8,378 | 5,016 (59.9 %) | 2,193 (26.2 %) | 1,472 (17.6 %) | 3,486 | 1.39 |
| 2022-Jun-30 | 7,206 | 4,631 (64.3 %) | 1,655 (23.0 %) | 1,107 (15.4 %) | 2,905 | 1.04 |
Full historical income statements for 1994 - 2023 is included in the
US Historical Financials dataset.
The Southern Company Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Dec-31 | 139,331 | 104,106 | 63,490 | 31,444 | 748 |
| 2023-Sep-30 | 138,321 | 103,017 | 62,306 | 31,377 | 1,676 |
| 2023-Jun-30 | 137,116 | 102,468 | 62,395 | 30,672 | 2,123 |
| 2023-Mar-31 | 134,756 | 100,194 | 60,550 | 30,528 | 1,053 |
| 2022-Dec-31 | 134,891 | 100,359 | 59,135 | 30,408 | 1,917 |
| 2022-Sep-30 | 134,005 | 98,287 | 53,409 | 35,476 | 0 |
| 2022-Jun-30 | 130,769 | 97,514 | 55,410 | 33,013 | 1,724 |
Full historical balance sheet data for 1994 - 2023 is included in the
US Historical Financials dataset.
The Southern Company Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Dec-31 | 1,813 | -2,947 | 165 | -721 |
| 2023-Sep-30 | 2,840 | -2,433 | -761 | 177 |
| 2023-Jun-30 | 2,056 | -2,170 | 1,141 | 8 |
| 2023-Mar-31 | 844 | -2,118 | 454 | -1,006 |
| 2022-Dec-31 | 1,285 | -2,478 | 1,217 | -1,136 |
| 2022-Sep-30 | 1,438 | -2,492 | 1,332 | 1,438 |
| 2022-Jun-30 | 1,987 | -1,905 | -20 | 1,987 |
Full historical cash flow data for 1994 - 2023 is included in the
US Historical Financials dataset.
The Southern Company Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2023-Dec-31 | 76,571 | 139,313 | 12.67 | 22.39 | 2.44 |
| 2023-Sep-30 | 70,674 | 131,304 | 10.13 | 12.43 | 2.25 |
| 2023-Jun-30 | 76,713 | 136,985 | 13.35 | 22.89 | 2.50 |
| 2023-Mar-31 | 75,912 | 135,409 | 11.71 | 22.02 | 2.49 |
| 2022-Dec-31 | 75,837 | 133,055 | 10.76 | -137.39 | 2.49 |
| 2022-Sep-30 | 72,216 | 125,625 | 8.62 | 12.26 | 2.04 |
| 2022-Jun-30 | 75,731 | 129,417 | 10.51 | 17.10 | 2.29 |
Full historical valuation and operating metrics for 1994 - 2023 are included in the
US Historical Financials dataset.