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Income Statement
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Balance Sheet
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Income Overview
Revenue
$6,977M
Net Income
$1,188M
Net Profit Margin
17.03%
EPS
$1.03
Unit: Million (M) dollars
Revenue Breakdown
Operating Segments-Traditional E...
Southern Company Gas
Operating Segments-Southern Powe...
Corporate Non Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
6,977
8,397
6,982
7,823
Total cost of sales-Fuel
1,054
1,491
1,144
1,345
Total cost of sales-Electricity Purchased
288
244
211
259
Total cost of sales-Natural Gas Us Regulated
177
926
554
116
Total cost of sales-Product And Service Other
176
181
165
156
Other operations and maintenance
1,705
1,653
2,119
1,643
Depreciation and amortization
1,434
1,420
1,470
1,422
Taxes other than income taxes
367
464
402
288
Total operating expenses
5,201
6,379
6,065
5,229
Operating income
1,776
2,018
917
2,594
Allowance for equity funds used during construction
128
121
97
90
Earnings from equity method investments
86
50
37
33
Interest expense, net of amounts capitalized
796
778
895
755
Other income (expense), net
181
155
40
149
Total other income and (expense)
-401
-452
-721
-483
Earnings before income taxes
1,375
1,566
196
2,111
Income taxes
187
228
-145
404
Consolidated net income
1,188
1,338
341
1,707
Basic EPS
1.03
1.21
0.25
1.55
Diluted EPS
1.03
1.2
0.249
1.54
Basic Average Shares
1,137,000,000
1,124,000,000
1,109,000,000
1,102,000,000
Diluted Average Shares
1,141,000,000
1,128,000,000
1,113,000,000
1,110,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Operating
Segments-Traditional Electric...
$5,396M
(0.30%↑ Y/Y)
Operating
Segments-Southern Power
$535M
(-2.01%↓ Y/Y)
Traditional Electric
Operating Companies And...
$5,826M
(0.38%↑ Y/Y)
Southern Company Gas
$966M
(-1.33%↓ Y/Y)
Intersegment
Elimination-Traditional Electric...
-$105M
(13.93%↑ Y/Y)
Operating Segments
$6,792M
(0.13%↑ Y/Y)
Corporate Non Segment
$223M
(-0.89%↓ Y/Y)
Total operating
revenues
$6,977M
(0.06%↑ Y/Y)
Intersegment Elimination
-$38M
(-8.57%↓ Y/Y)
Operating income
$1,776M
(0.68%↑ Y/Y)
Total operating
expenses
$5,201M
(-0.15%↓ Y/Y)
Earnings before income
taxes
$1,375M
(20.40%↑ Y/Y)
Total other income and
(expense)
-$401M
(35.53%↑ Y/Y)
Other income
(expense), net
$181M
(11.73%↑ Y/Y)
Allowance for equity funds
used during...
$128M
(60.00%↑ Y/Y)
Earnings from equity
method investments
$86M
(760.00%↑ Y/Y)
Other operations and
maintenance
$1,705M
(1.19%↑ Y/Y)
Depreciation and
amortization
$1,434M
(8.39%↑ Y/Y)
Total cost of
sales-Fuel
$1,054M
(-5.56%↓ Y/Y)
Taxes other than
income taxes
$367M
(-8.93%↓ Y/Y)
Total cost of
sales-Electricity Purchased
$288M
(10.77%↑ Y/Y)
Total cost of
sales-Natural Gas Us Regulated
$177M
(-30.59%↓ Y/Y)
Total cost of
sales-Product And Service...
$176M
(5.39%↑ Y/Y)
Consolidated net income
$1,188M
(39.27%↑ Y/Y)
Income taxes
$187M
(-35.29%↓ Y/Y)
Interest expense, net of
amounts capitalized
$796M
(-8.92%↓ Y/Y)
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SOUTHERN CO (SO)
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SOUTHERN CO (SO)
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