SOUTHERN CO

SOSEC EDGAR

Electric Services(DE)CIK: 92122

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$25.3B	$29.3B	$23.1B	$20.4B	$21.4B
Operating Income (Loss)	$5.8B	$5.4B	$3.7B	$4.9B	$7.7B
Nonoperating Income (Expense)	-$1.5B	-$1.1B	-$1.1B	-$1.4B	-$1.2B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$4.3B	$4.2B	$2.6B	$3.5B	$6.5B
Income Tax Expense (Benefit)	$496.0M	$795.0M	$267.0M	$393.0M	$1.8B
Net Income (Loss) Attributable to Parent	$4.0B	—	—	—	—
Earnings Per Share, Basic	$3.64	$3.28	$2.26	$2.95

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$139.3B	$134.9B	$127.5B	$122.9B	$118.7B
Assets, Current	$10.7B	$10.4B	$10.4B	$9.0B	$8.6B
Cash and Cash Equivalents, at Carrying Value	$1.1B	$748.0M	$1.9B	$1.8B	$1.1B
Accounts Receivable, after Allowance for Credit Loss	$3.0B	$2.8B	$3.1B	$2.5B	$2.6B
Liabilities	$108.5B	$104.1B	$100.4B	$95.0B	$90.4B
Liabilities, Current	$16.0B	$13.5B	$15.7B	$10.9B	$12.1B
Accounts Payable, Current	$3.7B	$2.9B	$3.5B	$2.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$7.6B	$6.3B	$6.2B	$6.7B	$5.8B
Net Cash Provided by (Used in) Investing Activities	-$9.7B	-$8.4B	-$7.4B	-$7.0B	-$3.4B
Net Cash Provided by (Used in) Financing Activities	$999.0M	$2.3B	$1.9B	-$576.0M	-$1.9B
Payments to Acquire Property, Plant, and Equipment	$9.1B	$7.9B	$7.6B	$7.5B	$7.6B
Payments of Ordinary Dividends, Common Stock	$3.0B	$2.9B	$2.8B	$2.7B	$2.6B
Payments for Repurchase of Common Stock	—	—	—	—	—

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from sec_edgar import SecEdgar

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