The Southern Company
SO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $104,437 | $101,013 | $101,145 | $90,387 |
| - Cash | $3,342 | $1,264 | $2,327 | $1,070 |
| + Debt | $66,205 | $70,824 | $70,120 | $66,277 |
| Enterprise Value | $167,300 | $170,573 | $168,938 | $155,594 |
| Revenue | $7,823 | $6,973 | $7,775 | $6,341 |
| % Growth | 12.2% | -10.3% | 22.6% | – |
| Gross Profit | $4,304 | $3,490 | $3,741 | $2,661 |
| % Margin | 55% | 50.1% | 48.1% | 42% |
| EBITDA | $4,288 | $3,465 | $3,675 | $2,588 |
| % Margin | 54.8% | 49.7% | 47.3% | 40.8% |
| Net Income | $1,711 | $880 | $1,334 | $534 |
| % Margin | 21.9% | 12.6% | 17.2% | 8.4% |
| EPS Diluted | 1.54 | 0.8 | 1.21 | 0.48 |
| % Growth | 92.5% | -33.9% | 152.1% | – |
| Operating Cash Flow | $3,774 | $2,181 | $1,250 | $2,173 |
| Capital Expenditures | -$3,390 | -$2,800 | -$2,437 | -$2,749 |
| Free Cash Flow | $384 | -$619 | -$1,187 | -$576 |