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Southern Co (SO)
NYSE:SO
Holding SO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.46B | $ 6.65B | $ 6.04B | $ 6.98B | $ 3.86B |
| Gross Profit | $ 3.48B | $ 3.24B | $ 2.49B | $ 5.61B | $ 4.26B |
| EBIT | $ 2.17B | $ 1.96B | $ 1.43B | $ 1.73B | $ 563.00M |
| EBITDA | $ 3.48B | $ 3.22B | $ 2.72B | $ 2.99B | $ 1.77B |
| Net Income Common Stockholders | $ 1.20B | $ 1.13B | $ 855.00M | $ 1.42B | $ 838.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.15B | $ 713.00M | $ 748.00M | $ 1.68B | $ 2.12B |
| Total Assets | $ 141.94B | $ 139.50B | $ 138.54B | $ 138.32B | $ 136.43B |
| Total Debt | $ 65.52B | $ 65.25B | $ 63.49B | $ 62.31B | $ 62.40B |
| Net Debt | $ 64.37B | $ 64.53B | $ 62.74B | $ 60.63B | $ 60.27B |
| Total Liabilities | $ 106.70B | $ 105.13B | $ 104.89B | $ 103.02B | $ 103.15B |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 31.44B | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.69B | $ 1.31B | $ -721.00M | $ 2.84B | $ 2.06B |
| Operating Cash Flow | $ 2.69B | $ 1.31B | $ 1.81B | $ 2.84B | $ 2.06B |
| Investing Cash Flow | $ -1.84B | $ -2.38B | $ -2.95B | $ -2.43B | $ -2.17B |
| Financing Cash Flow | $ -472.00M | $ 985.00M | $ 165.00M | $ -761.00M | $ 1.14B |