EdgarLookup

SOUTHERN CO — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that SOUTHERN CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
14.7%
Profit Margin
Net income ÷ revenue
2.8%
Return on Assets
Net income ÷ assets
3.24x
Debt-to-Equity
Total liabilities ÷ equity
+10.6%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $29.55B Feb 19, 2026
FY2025 Dec 31, 2024 $26.72B Feb 19, 2026
FY2025 Dec 31, 2023 $25.25B Feb 19, 2026
FY2024 Dec 31, 2022 $29.28B Feb 20, 2025
FY2023 Dec 31, 2021 $23.11B Feb 15, 2024
FY2022 Dec 31, 2020 $20.38B Feb 16, 2023
FY2019 Dec 31, 2019 $4.91B Feb 20, 2020
FY2019 Sep 30, 2019 $6.00B Feb 20, 2020
FY2019 Jun 30, 2019 $5.10B Feb 20, 2020
FY2019 Mar 31, 2019 $5.41B Feb 20, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.34B Feb 19, 2026
FY2025 Dec 31, 2024 $4.40B Feb 19, 2026
FY2025 Dec 31, 2023 $3.98B Feb 19, 2026
FY2019 Dec 31, 2019 $440.00M Feb 20, 2020
FY2019 Sep 30, 2019 $1.32B Feb 20, 2020
FY2019 Jun 30, 2019 $899.00M Feb 20, 2020
FY2019 Mar 31, 2019 $2.08B Feb 20, 2020
FY2019 Dec 31, 2018 $278.00M Feb 20, 2020
FY2019 Sep 30, 2018 $1.16B Feb 20, 2020
FY2019 Jun 30, 2018 ($154.00M) Feb 20, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $7.29B Feb 19, 2026
FY2025 Dec 31, 2024 $7.07B Feb 19, 2026
FY2025 Dec 31, 2023 $5.83B Feb 19, 2026
FY2024 Dec 31, 2022 $5.37B Feb 20, 2025
FY2023 Dec 31, 2021 $3.70B Feb 15, 2024
FY2022 Dec 31, 2020 $4.89B Feb 16, 2023
FY2019 Dec 31, 2019 $690.00M Feb 20, 2020
FY2019 Sep 30, 2019 $2.01B Feb 20, 2020
FY2019 Jun 30, 2019 $1.34B Feb 20, 2020
FY2019 Mar 31, 2019 $3.69B Feb 20, 2020

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $9.80B Feb 19, 2026
FY2025 Dec 31, 2024 $9.79B Feb 19, 2026
FY2025 Dec 31, 2023 $7.55B Feb 19, 2026
FY2024 Dec 31, 2022 $6.30B Feb 20, 2025
FY2023 Dec 31, 2021 $6.17B Feb 15, 2024
FY2022 Dec 31, 2020 $6.70B Feb 16, 2023
FY2021 Dec 31, 2019 $5.78B Feb 17, 2022
FY2020 Dec 31, 2018 $6.95B Feb 18, 2021
FY2019 Dec 31, 2017 $6.39B Feb 20, 2020
FY2018 Dec 31, 2016 $4.89B Feb 20, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $12.74B Feb 19, 2026
FY2025 Dec 31, 2024 $8.96B Feb 19, 2026
FY2025 Dec 31, 2023 $9.10B Feb 19, 2026
FY2024 Dec 31, 2022 $7.92B Feb 20, 2025
FY2023 Dec 31, 2021 $7.59B Feb 15, 2024
FY2022 Dec 31, 2020 $7.52B Feb 16, 2023
FY2021 Dec 31, 2019 $7.56B Feb 17, 2022
FY2020 Dec 31, 2018 $8.00B Feb 18, 2021
FY2019 Dec 31, 2017 $7.42B Feb 20, 2020
FY2018 Dec 31, 2016 $7.31B Feb 20, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $155.72B Feb 19, 2026
FY2025 Dec 31, 2024 $145.18B Feb 19, 2026
FY2025 Dec 31, 2023 $139.33B Feb 19, 2026
FY2024 Dec 31, 2022 $134.89B Feb 20, 2025
FY2023 Dec 31, 2021 $127.53B Feb 15, 2024
FY2022 Dec 31, 2020 $122.94B Feb 16, 2023
FY2021 Dec 31, 2019 $118.70B Feb 17, 2022
FY2020 Dec 31, 2018 $116.91B Feb 18, 2021
FY2019 Dec 31, 2017 $111.01B Feb 20, 2020
FY2018 Dec 31, 2016 $109.70B Feb 20, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $116.85B Feb 19, 2026
FY2025 Dec 31, 2024 $108.51B Feb 19, 2026
FY2024 Dec 31, 2023 $104.11B Feb 20, 2025
FY2023 Dec 31, 2022 $100.36B Feb 15, 2024
FY2022 Dec 31, 2021 $94.97B Feb 16, 2023
FY2021 Dec 31, 2020 $90.41B Feb 17, 2022
FY2020 Dec 31, 2019 $86.65B Feb 18, 2021
FY2019 Dec 31, 2018 $87.58B Feb 20, 2020
FY2018 Dec 31, 2017 $85.15B Feb 20, 2019
FY2017 Dec 31, 2016 $82.80B Feb 21, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $36.02B Feb 19, 2026
FY2025 Dec 31, 2024 $33.21B Feb 19, 2026
FY2024 Dec 31, 2023 $31.44B Feb 20, 2025
FY2023 Dec 31, 2022 $30.41B Feb 15, 2024
FY2022 Dec 31, 2021 $27.87B Feb 16, 2023
FY2021 Dec 31, 2020 $27.97B Feb 17, 2022
FY2020 Dec 31, 2019 $27.51B Feb 18, 2021
FY2019 Dec 31, 2018 $24.72B Feb 20, 2020
FY2018 Dec 31, 2017 $24.17B Feb 20, 2019
FY2017 Dec 31, 2016 $24.76B Feb 21, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.16B Feb 19, 2026
FY2025 Dec 31, 2024 $5.16B Feb 19, 2026
FY2025 Dec 31, 2023 $5.16B Feb 19, 2026
FY2024 Dec 31, 2022 $5.16B Feb 20, 2025
FY2023 Dec 31, 2021 $5.28B Feb 15, 2024
FY2022 Dec 31, 2020 $5.28B Feb 16, 2023
FY2021 Dec 31, 2019 $5.28B Feb 17, 2022
FY2020 Dec 31, 2018 $5.32B Feb 18, 2021
FY2019 Dec 31, 2017 $6.27B Feb 20, 2020
FY2018 Dec 31, 2016 $6.25B Feb 20, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $14.86B Feb 19, 2026
FY2025 Dec 31, 2024 $13.75B Feb 19, 2026
FY2024 Dec 31, 2023 $12.48B Feb 20, 2025
FY2023 Dec 31, 2022 $11.54B Feb 15, 2024
FY2022 Dec 31, 2021 $10.93B Feb 16, 2023
FY2021 Dec 31, 2020 $11.31B Feb 17, 2022
FY2020 Dec 31, 2019 $10.88B Feb 18, 2021
FY2019 Dec 31, 2018 $8.71B Feb 20, 2020
FY2018 Dec 31, 2017 $8.89B Feb 20, 2019
FY2017 Dec 31, 2016 $10.36B Feb 21, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.64B Feb 19, 2026
FY2025 Dec 31, 2024 $1.07B Feb 19, 2026
FY2024 Dec 31, 2023 $748.00M Feb 20, 2025
FY2023 Dec 31, 2022 $1.92B Feb 15, 2024
FY2022 Dec 31, 2021 $1.80B Feb 16, 2023
FY2021 Dec 31, 2020 $1.07B Feb 17, 2022
FY2020 Dec 31, 2019 $1.98B Feb 18, 2021
FY2019 Dec 31, 2018 $1.40B Feb 20, 2020
FY2018 Dec 31, 2017 $2.13B Feb 20, 2019
FY2017 Dec 31, 2016 $1.98B Feb 21, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 3 Feb 19, 2026
FY2025 Dec 31, 2024 4 Feb 19, 2026
FY2025 Dec 31, 2023 3 Feb 19, 2026
FY2024 Dec 31, 2022 3 Feb 20, 2025
FY2023 Dec 31, 2021 2 Feb 15, 2024
FY2022 Dec 31, 2020 2 Feb 16, 2023
FY2019 Dec 31, 2019 0 Feb 20, 2020
FY2019 Sep 30, 2019 1 Feb 20, 2020
FY2019 Jun 30, 2019 0 Feb 20, 2020
FY2019 Mar 31, 2019 2 Feb 20, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 3 Feb 19, 2026
FY2025 Dec 31, 2024 3 Feb 19, 2026
FY2025 Dec 31, 2023 3 Feb 19, 2026
FY2024 Dec 31, 2022 3 Feb 20, 2025
FY2023 Dec 31, 2021 2 Feb 15, 2024
FY2022 Dec 31, 2020 2 Feb 16, 2023
FY2019 Dec 31, 2019 0 Feb 20, 2020
FY2019 Sep 30, 2019 1 Feb 20, 2020
FY2019 Jun 30, 2019 0 Feb 20, 2020
FY2019 Mar 31, 2019 1 Feb 20, 2020

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.02B Feb 19, 2026
FY2025 Dec 31, 2024 $2.95B Feb 19, 2026
FY2025 Dec 31, 2023 $3.04B Feb 19, 2026
FY2024 Dec 31, 2022 $2.91B Feb 20, 2025
FY2023 Dec 31, 2021 $2.78B Feb 15, 2024
FY2022 Dec 31, 2020 $2.69B Feb 16, 2023
FY2021 Dec 31, 2019 $2.57B Feb 17, 2022
FY2020 Dec 31, 2018 $2.43B Feb 18, 2021
FY2019 Dec 31, 2017 $2.30B Feb 20, 2020
FY2018 Dec 31, 2016 $2.10B Feb 20, 2019