Revenue (Quarterly)

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

The Southern Company (SO) had Revenue of $8.84B for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$8.84B
Net Income	$2.05B
Cost of Goods Sold	$2.12B
Gross Profit	$6.73B
Operating Expenses	$5.84B
Operating Income	$3.00B
Non-Operating Income/Expense	$-454.00M
Pre-Tax Income	$2.55B
Normalized Pre-Tax Income	$2.55B
Income after Taxes	$2.07B
Income from Continuous Operations	$2.07B
Consolidated Net Income/Loss	$2.07B
Normalized Income after Taxes	$2.07B
EBIT	$3.00B
EBITDA	$4.63B
Weighted-Average Shares Outstanding (Basic)	1.16B
Weighted-Average Shares Outstanding (Diluted)	1.16B
Earnings per Share (EPS) (Basic)	$1.77
Earnings per Share (EPS) (Diluted)	$1.76
Balance Sheet Financials
Current Assets	$11.85B
Property, Plant, and Equipment	$120.69B
Long-Term Assets	$150.98B
Total Assets	$164.20B
Current Liabilities	$14.13B
Long-Term Debt	$69.50B
Long-Term Liabilities	$105.26B
Total Liabilities	$119.40B
Common Equity	$44.81B
Tangible Shareholders Equity	$39.36B
Shareholders Equity	$44.81B
Common Shares Outstanding	1.16B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.88B
Cash Flow from Investing Activities	$-10.40B
Cash Flow from Financial Activities	$2.63B
Beginning Cash	$1.64B
End Cash	$1.75B
Increase/Decrease in Cash	$105.00M
Stock-Based Compensation	$139.00M
Common Stock Dividends Paid	$-2.53B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.65
Gross Margin	76.06%
Operating Margin	33.93%
EBIT Margin	33.93%
EBITDA Margin	--
Pre-Tax Profit Margin	28.79%
Profit Margin	23.14%
Free Cash Flow	$-2.46B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.69
Receiveable Turnover	2.59
Days Sales in Receivables	34.73
Return on Equity	4.63%
Return on Tangible Equity	5.27%
Return on Assets	1.26%
Return on Investments	1.81%
Book Value Per Share	$38.49
Free Cash Flow per Share	$-2.12
Operating Cash Flow per Share	$6.79

Data from Zacks Investment Research, Inc.