← SOUTHERN CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $19.9b |
$23.0b
+15.76%
|
$23.5b
+2.01%
|
$21.4b
-8.84%
|
$20.4b
-4.87%
|
$23.1b
+13.44%
|
$29.3b
+26.68%
|
$25.3b
-13.75%
|
$26.7b
+5.83%
|
$29.6b
+10.59%
|
$30.2b
+2.12%
|
|
| Other Cost of Operating Revenue | $260.0m | $513.0m | — | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $23.5b | $21.4b | $21.1b | $23.5b | $25.9b | $24.8b | $26.8b | $28.9b | — | |
| Cost of sales | $6.0b |
$7.4b
+23.28%
|
$8.0b
+7.81%
|
$6.2b
-22.14%
|
$5.1b
-18.20%
|
$7.0b
+37.49%
|
$11.8b
+69.84%
|
$7.5b
-37.00%
|
$6.8b
-8.17%
|
$8.2b
+19.29%
|
$15.6b
+91.18%
|
|
| Gross Profit | $13.9b |
$15.7b
+12.52%
|
$15.5b
-0.72%
|
$15.2b
-2.03%
|
$15.3b
+0.55%
|
$16.1b
+5.48%
|
$17.5b
+8.06%
|
$17.8b
+2.01%
|
$19.9b
+11.68%
|
$21.4b
+7.59%
|
$14.6b
-31.87%
|
|
| Amortization of Intangible Assets | $50.0m | $124.0m | $89.0m | $61.0m | $49.0m | $44.0m | $39.0m | $38.0m | $35.0m | $32.0m | — | |
| Operating Lease, Lease Income | — | — | — | $273.0m | $208.0m | $223.0m | $208.0m | $164.0m | $136.0m | $145.0m | — | |
| Operating expenses: | ||||||||||||
| Total operating expenses | $15.3b | $20.5b | $19.3b | $13.7b | $15.5b | $19.4b | $23.9b | $19.4b | $19.7b | $22.3b | $22.9b | |
| Operating Income (Loss) | $4.6b |
$2.6b
-44.89%
|
$4.2b
+64.29%
|
$7.7b
+84.59%
|
$4.9b
-36.85%
|
$3.7b
-24.30%
|
$5.4b
+45.21%
|
$5.8b
+8.49%
|
$7.1b
+21.32%
|
$7.3b
+3.07%
|
$7.3b
+0.27%
|
|
| Interest expense, net of amounts capitalized | ($1.3b) | ($1.7b) | ($1.8b) | ($1.7b) | ($1.8b) | ($1.8b) | ($2.0b) | ($2.4b) | ($2.7b) | ($3.2b) | $3.2b | |
| Earnings from equity method investments | $59.0m | $106.0m | $148.0m | $162.0m | $153.0m | $76.0m | $151.0m | $144.0m | $139.0m | $112.0m | — | |
| Other Income | — | — | $322.0m | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($93.0m) | ($55.0m) | $114.0m | $252.0m | $336.0m | $456.0m | $500.0m | $553.0m | $530.0m | $500.0m | — | |
| Other income (expense), net | ($93.0m) | ($55.0m) | $114.0m | $252.0m | $336.0m | $456.0m | $500.0m | $553.0m | $530.0m | $500.0m | $1.2b | |
| Total other income and (expense) | ($1.1b) | ($1.5b) | ($1.4b) | ($1.2b) | ($1.4b) | ($1.1b) | ($1.1b) | ($1.5b) | ($1.8b) | ($2.3b) | — | |
| Earnings Before Income Taxes | $3.5b | $1.1b | $2.7b | $6.5b | $3.5b | $2.6b | $4.2b | $4.3b | $5.2b | $5.0b | — | |
| Taxes other than income taxes | $1.1b | $1.2b | $1.3b | $1.2b | $1.2b | $1.3b | $1.4b | $1.4b | $1.5b | $1.5b | $1.5b | |
| Income Tax Expense (Benefit) | $951.0m | $142.0m | $449.0m | $1.8b | $393.0m | $267.0m | $795.0m | $496.0m | $969.0m | $828.0m | $673.0m | |
| Net Income (Loss) Attributable to Parent | $338.0m |
$1.1b
+216.86%
|
$2.2b
+107.84%
|
$4.7b
+112.89%
|
$3.1b
-34.52%
|
$2.3b
-25.59%
|
$3.4b
+48.46%
|
$3.8b
+12.28%
|
$4.3b
+10.68%
|
$4.3b
+1.90%
|
$4.7b
+7.30%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $36.0m | $46.0m | $58.0m | ($10.0m) | ($31.0m) | ($99.0m) | ($107.0m) | ($127.0m) | ($141.0m) | ($170.0m) | $4.7b | |
| Net loss attributable to noncontrolling interests | $36.0m | $46.0m | $58.0m | ($10.0m) | ($31.0m) | ($99.0m) | ($107.0m) | ($127.0m) | ($141.0m) | ($170.0m) | — | |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable | $32.0m | ($44.0m) | ($58.0m) | $10.0m | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $2.57 | $0.84 | $2.18 | $4.53 | $2.95 | $2.26 | $3.28 | $3.64 | $4.02 | $3.94 | $4.17 | |
| Earnings Per Share, Diluted | $2.55 | $0.84 | $2.17 | $4.50 | $2.93 | $2.24 | $3.26 | $3.62 | $3.99 | $3.92 | $4.15 | |
| Basic (in shares) | $951.0m | $1.0b | $1.0b | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | |
| Diluted (in shares) | $958.0m | $1.0b | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | |
| Weighted Average Number of Shares Outstanding, Basic | 951.0m | 1.0b | 1.0b | 1.0b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | |
| Weighted Average Number of Shares Outstanding, Diluted | 958.0m | 1.0b | 1.0b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | |
| Additional Financial Items | ||||||||||||
| Allowance for equity funds used during construction | $202.0m | $160.0m | $138.0m | $128.0m | $149.0m | $190.0m | $224.0m | $268.0m | $235.0m | $340.0m | — | |
| Depreciation and amortization | $2.5b | $3.0b | $3.5b | $3.3b | $3.5b | $3.6b | $3.7b | $4.5b | $4.8b | $5.5b | $5.7b | |
| Goodwill, Impairment Loss | — | — | $42.0m | — | — | — | — | — | — | — | $0 | |
| Lease Income | — | — | — | $685.0m | $643.0m | $667.0m | $650.0m | $594.0m | $577.0m | $576.0m | — | |
| Other operations and maintenance | $5.2b | $5.5b | $5.9b | $5.6b | $5.4b | $6.1b | $6.6b | $6.1b | $6.5b | $7.1b | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $202.0m | $160.0m | $138.0m | $128.0m | $149.0m | $190.0m | $224.0m | $268.0m | $235.0m | $340.0m | — | |
| Taxes, Miscellaneous | $1.1b | $1.2b | $1.3b | $1.2b | $1.2b | $1.3b | $1.4b | $1.4b | $1.5b | $1.5b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.