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SO · XBRL financial data

Southern financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SO's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Revenue5,7486,9806,045*6,6466,4637,2746,341*7,7756,9737,8236,981*8,397
Operating income (loss)1,2902,1101,207*1,7031,9392,3681,058*2,0101,7642,594917*2,018
Other income (expense)142141125*15315114780*14916214941*155
Income tax expense (benefit)982974*22329037779*280289404(145)*228
Net income (loss)——year only—1,2031,535534*1,3348801,711416*1,356
Earnings per share, basic USD per share0.771.30—1.031.101.40—1.210.801.550.38*1.21
Earnings per share, diluted USD per share0.761.29—1.031.091.39—1.210.791.540.37*1.20
Weighted average shares, basic millions of shares1,0921,0921,093*1,0941,0961,0971,097*1,1001,1011,1021,109*1,124
Weighted average shares, diluted millions of shares1,0981,0991,097*1,1001,1021,1031,103*1,1051,1081,1101,113*1,128

Balance sheet

CSV

Fiscal quarters (SO's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents2,1231,6767487131,1521,0181,0702,3271,2643,3411,639981
Total current assets10,97911,08810,43210,54310,99311,04010,69411,81710,80112,62710,9179,961
Property and equipment, net96,76798,25499,844100,470101,888———————
Right-of-use asset1,4811,4671,4321,4001,4301,4151,3861,4261,4051,3781,3581,351
Goodwill5,1615,1615,1615,1615,1615,1615,1615,1615,1615,1615,1615,161
Total assets137,116138,321139,331140,120141,937143,956145,180148,109148,853153,248155,720157,031
Accounts payable2,4932,9422,8982,1542,4453,9503,7013,0942,9483,0173,7102,909
Total current liabilities13,24013,21413,46711,45812,02812,16515,99313,77014,57016,72616,88815,318
Lease liability, non-current1,3561,3201,3071,2921,3091,2671,2531,2991,2881,2421,2871,280
Total liabilities102,468103,017104,106104,506105,826107,051108,506110,886111,511114,974116,853117,119
Retained earnings——12,482———13,750———14,856—
Total stockholders' equity——31,444———33,208———36,016—
Total liabilities and equity137,116138,321139,331140,120141,937143,956145,180148,109148,853153,248155,720157,031
Common shares outstanding (cover page) millions of shares1,0911,0911,0911,0931,0951,0961,0971,0991,1001,1011,1191,127

Cash flows

CSV

Fiscal quarters (SO's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)——year only—1,2031,535534*1,3348801,711416*1,356
Net cash from operating activities2,056*2,840*1,813*1,3112,688*3,616*2,173*1,2502,181*3,774*2,597*1,226
Purchases of property and equipment2,048*2,663*2,534*1,7702,125*2,311*2,749*2,4372,800*3,215*4,285*2,944
Net cash from investing activities(2,170)*(2,433)*(2,947)*(2,385)(1,837)*(2,456)*(2,722)*(2,834)(2,900)*(3,865)*(4,360)*(3,421)
Proceeds from issuing common stock7*4*10*2856*28*31*3032*28*1,533*535
Dividends paid764*765*764*733754*733*734*736758*760*761*776
Net cash from financing activities1,141*(761)*165*985(472)*(1,316)*595*2,815(348)*2,168*61*1,542
Net change in cash1,027*(354)*—(89)379*(156)*—1,231(1,067)*2,077*—(653)

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Southern9818,3971,2261.1B 10-QMar 31, 2026
Constellation Energy6977,5041,128*354.3M 10-QJun 30, 2026
Nextera Energy5,5798,100not reported2.1B 10-QSep 30, 2026
Vistra4354,0171,023*335.6M 10-QJun 30, 2026
American Electric Power4186,793not reported544.5M 10-QSep 30, 2026
Dominion Energy4355,592not reported879.6M 10-QSep 30, 2026
Entergy3,5713,188829457.8M 10-QMar 31, 2026
DTE Energy238not reported906208.0M 10-QMar 31, 2026
NRG Energy1627,4811,117*210.2M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.