Financialsexperimental

SOUTHERN CO (SOJE). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income Statement Balance Sheet Cash FlowQuarterly Annual

USD in millions · shares in millions · per-share amounts in USD

Income Statement	Q2 FY26 30 Jun 2026	Q1 FY26 31 Mar 2026	Q4 FY25 31 Dec 2025	Q3 FY25 30 Sept 2025	Q2 FY25 30 Jun 2025	Q1 FY25 31 Mar 2025	Q4 FY24 31 Dec 2024	Q3 FY24 30 Sept 2024	Q2 FY24 30 Jun 2024	Q1 FY24 31 Mar 2024	Q4 FY23 31 Dec 2023	Q3 FY23 30 Sept 2023	Q2 FY23 30 Jun 2023	Q1 FY23 31 Mar 2023	Q4 FY22 31 Dec 2022	Q3 FY22 30 Sept 2022	Q2 FY22 30 Jun 2022	Q1 FY22 31 Mar 2022
Total operating revenues	6,977	8,397	6,981*	7,823	6,973	7,775	6,341*	7,274	6,463	6,646	6,045*	6,980	5,748	6,480	7,047*	8,378	7,206	6,648
Other operations and maintenance	1,705	1,653	2,118*	1,643	1,685	1,619	1,996*	1,662	1,409	1,472	1,741*	1,424	1,489	1,482	2,009*	1,547	1,558	1,516
Depreciation and amortization	1,434	1,420	1,471*	1,422	1,323	1,286	1,218*	1,210	1,182	1,145	1,160*	1,143	1,112	1,111	935*	922	913	892
Taxes other than income taxes	367	464	402*	288	403	445	385*	375	384	396	349*	341	340	394	338*	352	349	372
Estimated loss on Plant Vogtle Units 3 and 4							0*	0	-21		-228*	160	0		201*	-70	52	0
Total operating expenses	5,201	6,379	6,064*	5,229	5,209	5,765	5,283*	4,906	4,524	4,943	4,838*	4,870	4,458	5,262	6,909*	6,185	5,551	5,264
Gain on dispositions, net														-42	-4*	-20	-10	-23
Operating Income	1,776	2,018	917*	2,594	1,764	2,010	1,058*	2,368	1,939	1,703	1,207*	2,110	1,290	1,218	138*	2,193	1,655	1,384
Allowance for equity funds used during construction	128	121	97*	90	80	73	68*	58	51	58	68*	66	70	65	61*	59	53	51
Earnings from equity method investments	86	50	36*	33	10	32	32*	31	31	45	34*	32	29	48	42*	28	34	46
Interest expense, net of amounts capitalized	-796	-778	-895*	-755	-874	-714	-693*	-692	-694	-665	-634*	-620	-610	-582	-561*	-511	-488	-462
Other income (expense), net	181	155	41*	149	162	149	80*	147	151	153	125*	141	142	147	86*	132	139	145
Total other income and (expense)	-401	-452	-721*	-483	-622	-460	-513*	-456	-461	-409	-407*	-381	-369	-322	-372*	-292	-262	-220
Earnings Before Income Taxes	1,375	1,566	196*	2,111	1,142	1,550	545*	1,912	1,478	1,294	800*	1,729	921	896	-234*	1,901	1,393	1,164
Income taxes	187	228	-145*	404	289	280	79*	377	290	223	4*	297	98	97	-96*	414	304	173
Consolidated Net Income	1,188	1,338	341*	1,707	853	1,270	466*	1,535	1,188	1,071	796*	1,432	823	799	-138*	1,487	1,089	991
Net income (loss) attributable to noncontrolling interests	14	-18	-75*	-4	-27	-64	-68*	0	-15	-58	-59*	10	-15	-63	-52*	12	-22	-45
Consolidated net income attributable to company						1,334	534*	1,535	1,203	1,129	855*	1,422	838	862	-87*	1,472	1,107	1,032
Dividends on preferred stock of subsidiaries											0*	0	0	0	1*	3	4	4
Consolidated Net Income Attributable to Southern Company	1,174	1,356	416*	1,711	880
Basic (in dollars per share)	1.03	1.21		1.55	0.8	1.21		1.4	1.1	1.03		1.3	0.77	0.79		1.36	1.04	0.97
Diluted (in dollars per share)	1.03	1.2		1.54	0.79	1.21		1.39	1.09	1.03		1.29	0.76	0.79		1.35	1.03	0.97
Basic (in shares)	1,137	1,124		1,102	1,101	1,100		1,097	1,096	1,094		1,092	1,092	1,091		1,082	1,065	1,063
Diluted (in shares)	1,141	1,128		1,110	1,108	1,105		1,103	1,102	1,100		1,099	1,098	1,098		1,088	1,072	1,069
Total operating revenues — Retail	4,745	4,640	4,266*	5,707	4,758	4,601	3,997*	5,366	4,486	3,941	3,746*	5,139	3,859	3,599	3,834*	5,961	4,789	3,613
Total operating revenues — Wholesale Electric	699	965	684*	832	681	744	512*	721	627	571	537*	727	605	599	843*	1,197	937	664
Total operating revenues — Other Electric Revenue	242	265	229*	262	220	242	265*	222	210	199	190*	203	209	190	193*	185	192	177
Total operating revenues — Natural Gas	966	2,191	1,492*	734	979	1,839	1,236*	682	831	1,707	1,285*	689	852	1,875	1,964*	857	1,083	2,058
Total operating revenues — Product And Service Other	325	336	310*	288	335	349	331*	283	309	228	287*	222	223	217	213*	178	205	136
Total cost of sales — Product And Service Other	176	181	165*	156	167	199	204*	166	167	131	179*	126	128	127	121*	92	114	69
Total cost of sales — Fuel	1,054	1,491	1,144*	1,345	1,116	1,292	922*	1,146	1,032	996	989*	1,367	959	1,050	1,586*	2,423	1,715	1,111
Total cost of sales — Electricity Purchased	288	244	211*	259	260	250	214*	249	222	198	203*	207	231	242	308*	645	408	232
Total cost of sales — Natural Gas Us Regulated	177	926	553*	116	255	674	344*	98	149	605	445*	102	199	898	1,164*	294	452	1,095
Total operating revenues — Alternative Energy	4	-2		-5	-9									12		-1	2	0