Revenue (Quarterly)

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

The Southern Company (SO) had Revenue of $6.98B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$6.98B
Net Income	$416.00M
Cost of Goods Sold	$2.07B
Gross Profit	$4.91B
Operating Expenses	$6.07B
Operating Income	$917.00M
Non-Operating Income/Expense	$-721.00M
Pre-Tax Income	$196.00M
Normalized Pre-Tax Income	$196.00M
Income after Taxes	$341.00M
Income from Continuous Operations	$341.00M
Consolidated Net Income/Loss	$341.00M
Normalized Income after Taxes	$341.00M
EBIT	$917.00M
EBITDA	$2.52B
Weighted-Average Shares Outstanding (Basic)	1.10B
Weighted-Average Shares Outstanding (Diluted)	1.11B
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$10.92B
Property, Plant, and Equipment	$114.37B
Long-Term Assets	$143.44B
Total Assets	$155.72B
Current Liabilities	$16.89B
Long-Term Debt	$65.65B
Long-Term Liabilities	$99.97B
Total Liabilities	$116.85B
Common Equity	$38.87B
Tangible Shareholders Equity	$33.41B
Shareholders Equity	$38.87B
Common Shares Outstanding	1.12B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.80B
Cash Flow from Investing Activities	$-13.96B
Cash Flow from Financial Activities	$4.70B
Beginning Cash	$1.10B
End Cash	$1.64B
Increase/Decrease in Cash	$539.00M
Stock-Based Compensation	$136.00M
Common Stock Dividends Paid	$-3.21B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.87
Gross Margin	70.30%
Operating Margin	13.13%
EBIT Margin	13.13%
EBITDA Margin	--
Pre-Tax Profit Margin	2.81%
Profit Margin	5.96%
Free Cash Flow	$-2.93B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.71
Receiveable Turnover	2.47
Days Sales in Receivables	36.38
Return on Equity	0.88%
Return on Tangible Equity	1.02%
Return on Assets	0.22%
Return on Investments	0.33%
Book Value Per Share	$34.73
Free Cash Flow per Share	$-2.65
Operating Cash Flow per Share	$8.84

Data from Zacks Investment Research, Inc.