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SOUTHERN CO

SOCIK 000009212219 fiscal years, 68 SEC filings

RevenueFY2025

$29.55B10.6%

Net incomeFY2025

$4.34B1.4%

Free cash flowFY2025

−$2.94B452.3%

Diluted EPSFY2025

$3.921.8%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.9× since FY2007 · net margin 11.3% → 14.7%

MarginsNet marginFCF margin

FY2025: net 14.7% · free cash flow -9.9% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $9.80B operating cash − $12.74B capex = −$2.94B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 12% (FY2008) → 12% (FY2025) · on assets 2.8%

Balance sheetLiabilitiesEquity

FY2025: $155.72B assets · $116.85B liabilities · $36.02B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	29,553	26,724	25,253	29,279	23,113	20,375	21,419	23,495	23,031	19,896	17,489	18,467
Net income	4,341	4,401	3,976	3,535	2,408	3,134	4,754	2,242	—	2,493	—	—
Diluted EPS	3.92	3.99	3.62	3.26	2.24	2.93	4.50	2.17	0.84	2.55	2.59	2.18
Diluted shares	1,109	1,102	1,098	1,081	1,068	1,065	1,054	1,025	1,008	958	914	901
Operating cash flow	9,802	9,788	7,553	6,302	6,169	6,696	5,781	6,945	6,394	4,894	6,274	5,815
Capital expenditures	12,737	8,955	9,095	7,923	7,586	7,522	7,555	8,001	7,423	7,310	5,674	5,246
Free cash flow	(2,935)	833	(1,542)	(1,621)	(1,417)	(826)	(1,774)	(1,056)	(1,029)	(2,416)	600	569
Cash & equivalents	1,639	1,070	748	1,917	1,798	1,065	1,975	1,396	2,130	1,975	1,404	710
Total assets	155,720	145,180	139,331	134,891	127,534	122,935	118,700	116,914	111,005	109,697	78,318	70,233
Total liabilities	116,853	108,506	104,106	100,359	94,967	90,410	86,650	87,584	85,153	82,803	56,175	48,893
Shareholders' equity	36,016	33,208	31,444	30,408	27,874	27,972	27,505	24,723	24,167	24,758	20,592	19,949

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology