$SO
SOUTHERN CO

2022 Q2 Form 10-Q Financial Statement

#000009212222000039 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $7.206B $5.767B $5.198B
YoY Change 38.63% 12.7% 12.51%
Cost Of Revenue $974.0M $1.044B $231.0M
YoY Change 321.65% 65.19% 60.42%
Gross Profit $6.232B $4.723B $4.967B
YoY Change 25.47% 5.31% 10.97%
Gross Profit Margin 86.48% 81.9% 95.56%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.006B $1.029B $985.0M
YoY Change 2.13% 2.69% 1.86%
% of Gross Profit 16.14% 21.79% 19.83%
Operating Expenses $4.535B $4.139B $3.490B
YoY Change 29.94% 14.78% 16.53%
Operating Profit $1.655B $584.0M $708.0M
YoY Change 133.76% -33.56% -33.08%
Interest Expense -$454.0M -$444.0M -$490.0M
YoY Change -7.35% 3.26% 18.36%
% of Operating Profit -27.43% -76.03% -69.21%
Other Income/Expense, Net -$262.0M $209.0M -$344.0M
YoY Change -23.84% 248.33% -20.37%
Pretax Income $1.393B -$566.0M $364.0M
YoY Change 282.69% -284.36% -41.85%
Income Tax $304.0M -$283.0M -$12.00M
% Of Pretax Income 21.82% -3.3%
Net Earnings $1.107B -$211.0M $372.0M
YoY Change 197.58% -153.96% -39.22%
Net Earnings / Revenue 15.36% -3.66% 7.16%
Basic Earnings Per Share $1.04 $0.35
Diluted Earnings Per Share $1.03 -$198.3K $0.35
COMMON SHARES
Basic Shares Outstanding 1.065B shares 1.061B shares
Diluted Shares Outstanding 1.072B shares 1.067B shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.724B $1.798B $1.582B
YoY Change 8.98% 68.83% -15.81%
Cash & Equivalents $1.724B $1.798B $1.582B
Short-Term Investments
Other Short-Term Assets $212.0M $231.0M $184.0M
YoY Change 15.22% -18.09% -3.16%
Inventory $2.642B $2.621B $2.607B
Prepaid Expenses $528.0M $330.0M $538.0M
Receivables $2.183B $1.728B $1.595B
Other Receivables $534.0M $523.0M $488.0M
Total Short-Term Assets $9.781B $8.965B $9.551B
YoY Change 2.41% 4.04% 5.31%
LONG-TERM ASSETS
Property, Plant & Equipment $92.82B $91.11B $89.62B
YoY Change 3.57% 3.96% 5.4%
Goodwill $5.280B $5.280B $5.280B
YoY Change 0.0% 0.0% 0.0%
Intangibles $425.0M $445.0M $466.0M
YoY Change -8.8% -8.62% -8.81%
Long-Term Investments $1.305B $1.282B $1.287B
YoY Change 1.4% -5.87% -5.58%
Other Assets $2.393B $1.776B $1.307B
YoY Change 83.09% 37.89% -5.56%
Total Long-Term Assets $121.0B $118.6B $116.4B
YoY Change 3.98% 3.72% 5.15%
TOTAL ASSETS
Total Short-Term Assets $9.781B $8.965B $9.551B
Total Long-Term Assets $121.0B $118.6B $116.4B
Total Assets $130.8B $127.5B $125.9B
YoY Change 3.86% 3.74% 5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.908B $2.169B $2.075B
YoY Change 40.14% -6.19% 16.12%
Accrued Expenses $2.227B $2.494B $2.114B
YoY Change 5.35% 0.65% 10.28%
Deferred Revenue
YoY Change
Short-Term Debt $2.510B $1.440B $1.402B
YoY Change 79.03% 136.45% 18.31%
Long-Term Debt Due $1.052B $2.157B $2.829B
YoY Change -62.81% -38.49% 77.26%
Total Short-Term Liabilities $11.49B $10.92B $11.66B
YoY Change -1.48% -9.59% 24.92%
LONG-TERM LIABILITIES
Long-Term Debt $51.20B $50.12B $47.83B
YoY Change 7.06% 11.2% 5.96%
Other Long-Term Liabilities $1.198B $816.0M $587.0M
YoY Change 104.09% 17.24% -6.83%
Total Long-Term Liabilities $1.198B $816.0M $587.0M
YoY Change 104.09% 17.24% -6.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.49B $10.92B $11.66B
Total Long-Term Liabilities $1.198B $816.0M $587.0M
Total Liabilities $97.51B $94.97B $92.87B
YoY Change 5.0% 5.04% 6.16%
SHAREHOLDERS EQUITY
Retained Earnings $10.93B
YoY Change -3.38%
Common Stock $17.23B
YoY Change 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.00M
YoY Change 2.17%
Treasury Stock Shares 1.000M shares
Shareholders Equity $28.97B $27.87B $28.49B
YoY Change
Total Liabilities & Shareholders Equity $130.8B $127.5B $125.9B
YoY Change 3.86% 3.74% 5.16%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $1.107B -$211.0M $372.0M
YoY Change 197.58% -153.96% -39.22%
Depreciation, Depletion And Amortization $1.006B $1.029B $985.0M
YoY Change 2.13% 2.69% 1.86%
Cash From Operating Activities $1.987B $1.088B $1.662B
YoY Change 19.55% -26.29% -14.9%
INVESTING ACTIVITIES
Capital Expenditures -$1.794B -$2.018B -$1.706B
YoY Change 5.16% -2.79% 3.9%
Acquisitions
YoY Change
Other Investing Activities -$111.0M $515.0M -$77.00M
YoY Change 44.16% -930.65% -37.9%
Cash From Investing Activities -$1.905B -$1.503B -$1.783B
YoY Change 6.84% -29.7% 0.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00M 143.0M -63.00M
YoY Change -68.25% -108.65% -86.6%
NET CHANGE
Cash From Operating Activities 1.987B 1.088B 1.662B
Cash From Investing Activities -1.905B -1.503B -1.783B
Cash From Financing Activities -20.00M 143.0M -63.00M
Net Change In Cash 62.00M -272.0M -184.0M
YoY Change -133.7% -88.25% -34.98%
FREE CASH FLOW
Cash From Operating Activities $1.987B $1.088B $1.662B
Capital Expenditures -$1.794B -$2.018B -$1.706B
Free Cash Flow $3.781B $3.106B $3.368B
YoY Change 12.26% -12.56% -6.31%

Facts In Submission

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