SOUTHERN CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.6B | $26.7B | $25.3B | $29.3B | $23.1B |
| Operating income | $7.3B | $7.1B | $5.8B | $5.4B | $3.7B |
| Interest expense | $3.2B | $2.7B | $2.4B | $2.0B | $1.8B |
| Pretax income | $5.0B | $5.2B | $4.3B | $4.2B | $2.6B |
| Income tax expense | $828.0M | $969.0M | $496.0M | $795.0M | $267.0M |
| Net income | $4.3B | $4.4B | $4.0B | $3.4B | $2.3B |
| Balance Sheet | |||||
| Cash and equivalents | $1.6B | $1.1B | $748.0M | $1.9B | $1.8B |
| Current assets | $10.9B | $10.7B | $10.4B | $10.4B | $9.0B |
| Total assets | $155.7B | $145.2B | $139.3B | $134.9B | $127.5B |
| Current liabilities | $16.9B | $16.0B | $13.5B | $15.7B | $10.9B |
| Total liabilities | $116.9B | $108.5B | $104.1B | $100.4B | $95.0B |
| Total debt | — | — | — | $54.6B | $52.1B |
| Stockholders' equity | $36.0B | $33.2B | $31.4B | $30.4B | $27.9B |
| Cash Flow Statement | |||||
| Cash from operations | $9.8B | $9.8B | $7.6B | $6.3B | $6.2B |
| Depreciation and amortization | $6.0B | $5.3B | $5.0B | $4.1B | $4.0B |
| Capital expenditure | $12.7B | $9.0B | $9.1B | $7.9B | $7.6B |
| Free cash flow | -$2.9B | $833.0M | -$1.5B | -$1.6B | -$1.4B |
| Dividends paid | $3.0B | $3.0B | $3.0B | $2.9B | $2.8B |
| Impairments | — | — | $0 | $251.0M | $2.0M |
Shares outstanding 1.1B · Free float 99.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.