SOMN
Southern Company (The) 2025 Series A Corporate UnitsStock · Utilities$45.87-0.95%
as of market close, Sep 18, 2026
☾ AH $45.87 +0.00%
SOMN financial statements
The full income statement, balance sheet, and cash-flow statement for Southern Company (The) 2025 Series A Corporate Units (SOMN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 29.6B+10.6% | 26.7B+5.8% | 25.3B-13.8% | 29.3B+26.7% | 23.1B+13.4% | ||
| Lease income | 145M+6.6% | 136M-17.1% | 164M-21.2% | 208M-6.7% | 223M+7.2% | |
| Amortization of intangibles | 32.0M-8.6% | 35.0M-7.9% | 38.0M-2.6% | 39.0M-11.4% | 44.0M-10.2% | |
| Operating income | 7.29B+3.1% | 7.07B+21.3% | 5.83B+8.5% | 5.37B+45.2% | 3.70B-24.3% | |
| Interest expense | 3.24B+18.0% | 2.74B+12.1% | 2.45B+21.0% | 2.02B+10.1% | 1.84B+0.9% | |
| Other non-operating income | 500M-5.7% | 530M-4.2% | 553M+10.6% | 500M+11.4% | 449M+33.6% | |
| Equity-method income | 112M-19.4% | 139M-3.5% | 144M-4.6% | 151M+98.7% | 76.0M-50.3% | |
| Pre-tax income | 5.00B-4.4% | 5.23B+20.3% | 4.34B+2.9% | 4.22B+63.9% | 2.58B-26.3% | |
| Income tax | 828M-14.6% | 969M+95.4% | 496M-37.6% | 795M+197.8% | 267M-32.1% | |
| 4.34B-1.4% | 4.40B+10.7% | 3.98B+12.8% | 3.52B+47.3% | 2.39B-22.9% | ||
| Net income to non-controlling interest | -170M-20.6% | -141M-11.0% | -127M-18.7% | -107M-8.1% | -99.0M-219.4% | |
| Net income to common | — | 4.40B+10.7% | 3.98B+12.8% | 3.52B+47.3% | 2.39B-23.3% | |
| $3.92-1.8% | $3.99+10.2% | $3.62+11.0% | $3.26+45.5% | $2.24-23.5% | ||
| EPS (basic) | $3.94-2.0% | $4.02+10.4% | $3.64+11.0% | $3.28+45.1% | $2.26-23.4% | |
| Weighted-avg shares (basic) | 1.10B+0.6% | 1.10B+0.4% | 1.09B+1.6% | 1.07B+1.3% | 1.06B+0.3% | |
| Weighted-avg shares (diluted) | 1.11B+0.6% | 1.10B+0.4% | 1.10B+1.6% | 1.08B+1.2% | 1.07B+0.3% | |
| Dividends per share | $2.94+2.8% | $2.86+2.9% | $2.78+3.0% | $2.70+3.1% | $2.62+3.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 10.9B+2.1% | 10.7B+2.5% | 10.4B+0.2% | 10.4B+16.2% | 8.96B+4.0% | ||
| Cash & equivalents | 1.64B+53.2% | 1.07B+43.0% | 748M-61.0% | 1.92B+6.6% | 1.80B+68.8% | |
| Prepaid expenses | 327M+11.2% | 294M-27.6% | 406M+17.0% | 347M+5.2% | 330M+19.6% | |
| Other current assets | 424M-10.9% | 476M-10.7% | 533M+54.9% | 344M+48.9% | 231M-18.1% | |
| 156B+7.3% | 145B+4.2% | 139B+3.3% | 135B+5.8% | 128B+3.7% | ||
| Property, plant & equipment | — | — | 99.8B+5.6% | 94.6B+3.8% | 91.1B+4.0% | |
| Operating lease right-of-use | 1.36B-2.0% | 1.39B-3.2% | 1.43B-6.5% | 1.53B-10.0% | 1.70B-5.6% | |
| Goodwill | 5.16B+0.0% | 5.16B+0.0% | 5.16B+0.0% | 5.16B-2.3% | 5.28B+0.0% | |
| Intangible assets | 300M-9.6% | 332M-9.8% | 368M-9.4% | 406M-8.8% | 445M-8.6% | |
| Long-term investments | — | — | 9.99B+2.3% | 9.76B-4.4% | 10.2B-1.8% | |
| Other non-current assets | 1.44B-2.1% | 1.47B-0.1% | 1.47B-1.1% | 1.49B+8.7% | 1.37B+6.1% | |
| 16.9B+5.6% | 16.0B+18.8% | 13.5B-14.4% | 15.7B+44.0% | 10.9B-9.6% | ||
| Accounts payable | 3.71B+0.2% | 3.70B+27.7% | 2.90B-17.8% | 3.52B+62.5% | 2.17B-6.2% | |
| Short-term & current debt | 722M-46.0% | 1.34B-42.2% | 2.31B-11.3% | 2.61B+81.2% | 1.44B+136.5% | |
| Current lease liability | 197M-1.5% | 200M+9.3% | 183M-7.1% | 197M-21.2% | 250M+3.7% | |
| Other current liabilities | 1.16B+5.2% | 1.10B+6.9% | 1.03B+30.7% | 787M-9.7% | 872M-9.9% | |
| Finance lease liability (current) | 16.0M+77.8% | 9.00M-18.2% | 11.0M-38.9% | 18.0M+12.5% | 16.0M-5.9% | |
| 117B+7.7% | 109B+4.2% | 104B+3.7% | 100B+5.7% | 95.0B+5.0% | ||
| Long-term debt | 65.6B+11.7% | 58.8B+2.7% | 57.2B+12.9% | 50.7B+1.1% | 50.1B+11.2% | |
| Non-current lease liability | 1.29B+2.7% | 1.25B-4.1% | 1.31B-5.8% | 1.39B-7.7% | 1.50B-6.7% | |
| Operating lease liability (total) | 1.48B+2.1% | 1.45B-2.5% | 1.49B-6.0% | 1.58B-9.6% | 1.75B-5.3% | |
| Finance lease liability (total) | 768M+167.6% | 287M-3.7% | 298M-5.1% | 314M+46.0% | 215M-6.9% | |
| Finance lease liability | 752M+170.5% | 278M-3.1% | 287M-3.0% | 296M+48.7% | 199M-7.0% | |
| Deferred tax liabilities | 12.1B+3.4% | 11.7B+6.7% | 11.0B+9.5% | 10.0B+13.2% | 8.86B+8.4% | |
| Other non-current liabilities | 1.50B+11.5% | 1.35B+30.9% | 1.03B-11.7% | 1.17B+43.0% | 816M+17.2% | |
| 36.0B+8.5% | 33.2B+5.6% | 31.4B+3.4% | 30.4B+9.1% | 27.9B-0.4% | ||
| Common stock | 5.55B+2.0% | 5.45B+0.4% | 5.42B+0.1% | 5.42B+2.6% | 5.28B+0.2% | |
| Additional paid-in capital | 15.7B+11.2% | 14.1B+2.7% | 13.8B+0.7% | 13.7B+14.4% | 11.9B+1.0% | |
| Retained earnings | 14.9B+8.0% | 13.8B+10.2% | 12.5B+8.2% | 11.5B+5.6% | 10.9B-3.4% | |
| Treasury stock | 59.0M+0.0% | 59.0M+0.0% | 59.0M+11.3% | 53.0M+12.8% | 47.0M+2.2% | |
| Accumulated other comprehensive income | -75.0M+3.8% | -78.0M+55.9% | -177M-6.0% | -167M+29.5% | -237M+40.0% | |
| Non-controlling interest | 2.85B-17.7% | 3.47B-8.3% | 3.78B-8.3% | 4.12B-6.3% | 4.40B+3.3% | |
| Total equity incl. non-controlling | 38.9B+6.0% | 36.7B+4.1% | 35.2B+2.0% | 34.5B+7.0% | 32.3B+0.1% | |
| Total liabilities & equity | 156B+7.3% | 145B+4.2% | 139B+3.3% | 135B+5.8% | 128B+3.7% | |
| Common shares issued | 1.10B+0.0% | 1.10B+0.0% | 1.10B+0.0% | 1.10B+0.0% | 1.10B+0.0% | |
| Common shares outstanding | 1.12B+2.0% | 1.10B+0.5% | 1.09B+0.2% | 1.09B | — | |
| Shares outstanding (cover) | 1.12B+2.1% | 1.10B+0.5% | 1.09B+0.2% | 1.09B+2.7% | 1.06B+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 9.80B+0.1% | 9.79B+29.6% | 7.55B+19.9% | 6.30B+2.2% | 6.17B-7.9% | ||
| Depreciation & amortization | 6.03B+14.5% | 5.27B+5.6% | 4.99B+22.7% | 4.06B+2.3% | 3.97B+1.7% | |
| Intangible amortization | 32.0M-8.6% | 35.0M-7.9% | 38.0M-2.6% | 39.0M-11.4% | 44.0M-10.2% | |
| Deferred income taxes | 618M-1.3% | 626M+50.5% | 416M-37.9% | 670M+1467.3% | -49.0M+79.7% | |
| Change in payables | -290M-158.9% | 492M+157.0% | -863M-184.5% | 1.02B+12862.5% | -8.00M+70.4% | |
| -14.0B-48.5% | -9.40B+2.8% | -9.67B-14.7% | -8.43B-14.6% | -7.35B-4.6% | ||
| Capital expenditure | 12.7B+42.2% | 8.96B-1.5% | 9.10B+14.8% | 7.92B+4.4% | 7.59B+0.9% | |
| Free cash flow | -2.94B-452.3% | 833M+154.0% | -1.54B+4.9% | -1.62B-14.4% | -1.42B-71.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 345M+325.9% | |
| Other investing activities | 58.0M-64.6% | 164M+281.4% | 43.0M-67.7% | 133M+277.3% | -75.0M-257.1% | |
| 4.70B+2357.7% | -208M-120.8% | 999M-57.2% | 2.34B+20.1% | 1.95B+437.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 1.62B+1035.0% | 143M+297.2% | 36.0M-98.0% | 1.81B+2376.7% | 73.0M-1.4% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 3.02B+2.1% | 2.95B-2.7% | 3.04B+4.4% | 2.91B+4.7% | 2.78B+3.4% | |
| Other financing activities | -218M-20.4% | -181M-30.2% | -139M+4.1% | -145M+45.5% | -266M+18.2% | |
| Interest paid | 2.69B+6.1% | 2.54B+16.2% | 2.18B+24.2% | 1.76B+2.3% | 1.72B+2.1% | |
| Income taxes paid | 284M+61.4% | 176M+33.3% | 132M-9.6% | 146M+57.0% | 93.0M+45.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SOMN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SOMN filings on SEC EDGAR → Not investment advice.