SO
Southern Company
83.70$
+0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.7% | 30.0% | 19.7% | 41.6% | 49.7% | 34.3% | 16.1% | 31.3% | 48.2% | 37.2% | 14.6% | 38.0% | 34.0% | |
| 18.1% | 21.3% | 19.0% | 20.3% | 18.5% | 21.3% | 18.1% | 20.8% | 20.0% | 23.0% | 18.8% | 22.9% | 21.0% | |
| 0.1% | 0.3% | 1.2% | 0.2% | 0.3% | 0.2% | 1.2% | 0.2% | 0.3% | 0.2% | 1.2% | 0.2% | 0.5% | |
| -5.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.1% | 1.2% | -13.0% | 6.3% | 9.8% | 18.3% | -17.3% | 1.3% | 14.5% | 7.4% | -17.1% | 14.8% | 4.1% | |
| 38.2% | 41.9% | 28.7% | 35.1% | 34.0% | 46.3% | 31.3% | 42.1% | 43.3% | 61.4% | 35.1% | 42.2% | 44.9% | |
| -34.9% | -48.8% | -35.9% | -28.6% | -33.8% | -42.9% | -36.5% | -41.6% | -49.4% | -62.5% | -40.7% | -47.8% | -49.6% | |
| 11.0% | 12.6% | 11.0% | 11.7% | 10.1% | 11.6% | 9.5% | 10.9% | 9.7% | 10.9% | 9.2% | 11.5% | 10.3% | |
| 32.5% | 36.9% | – | – | 1.5% | 2.3% | 0.4% | 0.9% | 1.2% | 23.2% | – | – | – | |
| 1.2% | – | – | – | -7.4% | 22.1% | 47.5% | 6.1% | 38.1% | -4.3% | 24.1% | 15.8% | 19.2% | |
| -10.9% | 2.7% | 14.8% | -7.2% | -18.1% | 9.4% | 36.2% | -5.0% | 27.7% | 0.9% | 18.4% | 26.7% | 18.7% | |
| -5.1% | -16.0% | -1.3% | 5.9% | -2.1% | 0.7% | 15.8% | -15.3% | 26.5% | -24.4% | -7.8% | 16.8% | 3.0% | |
| 2.5% | -11.9% | -9.0% | 6.5% | 15.7% | -12.0% | -15.3% | -10.8% | 4.9% | -24.2% | -20.5% | 80.2% | 8.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.