Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Southern Company (SO) had Revenue of $7.82B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$7.82B
Net Income	$1.71B
Cost of Goods Sold	$1.88B
Gross Profit	$5.95B
Operating Expenses	$5.23B
Operating Income	$2.59B
Non-Operating Income/Expense	$-483.00M
Pre-Tax Income	$2.11B
Normalized Pre-Tax Income	$2.11B
Income after Taxes	$1.71B
Income from Continuous Operations	$1.71B
Consolidated Net Income/Loss	$1.71B
Normalized Income after Taxes	$1.71B
EBIT	$2.59B
EBITDA	$4.16B
Weighted-Average Shares Outstanding (Basic)	1.10B
Weighted-Average Shares Outstanding (Diluted)	1.11B
Earnings per Share (EPS) (Basic)	$1.55
Earnings per Share (EPS) (Diluted)	$1.54
Balance Sheet Financials
Current Assets	$12.63B
Property, Plant, and Equipment	$110.88B
Long-Term Assets	$139.24B
Total Assets	$153.25B
Current Liabilities	$16.73B
Long-Term Debt	$64.62B
Long-Term Liabilities	$98.25B
Total Liabilities	$114.97B
Common Equity	$38.27B
Tangible Shareholders Equity	$32.80B
Shareholders Equity	$38.27B
Common Shares Outstanding	1.10B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.21B
Cash Flow from Investing Activities	$-9.60B
Cash Flow from Financial Activities	$4.63B
Beginning Cash	$1.10B
End Cash	$3.34B
Increase/Decrease in Cash	$2.24B
Stock-Based Compensation	$124.00M
Common Stock Dividends Paid	$-2.37B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.89
Gross Margin	76.02%
Operating Margin	33.16%
EBIT Margin	33.16%
EBITDA Margin	--
Pre-Tax Profit Margin	26.98%
Profit Margin	21.87%
Free Cash Flow	$-1.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.66
Receiveable Turnover	2.90
Days Sales in Receivables	31.07
Return on Equity	4.46%
Return on Tangible Equity	5.20%
Return on Assets	1.11%
Return on Investments	1.66%
Book Value Per Share	$34.76
Free Cash Flow per Share	$-1.12
Operating Cash Flow per Share	$6.49

Data from Zacks Investment Research, Inc.