$SO
SOUTHERN CO

2023 Q1 Form 10-Q Financial Statement

#000009212223000028 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q1
Revenue $6.480B
YoY Change -2.53%
Cost Of Revenue $1.267B
YoY Change -9.24%
Gross Profit $5.213B
YoY Change -0.74%
Gross Profit Margin 80.45%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.233B
YoY Change 24.67%
% of Gross Profit 23.65%
Operating Expenses $4.037B
YoY Change 3.75%
Operating Profit $1.218B
YoY Change -11.99%
Interest Expense -$534.0M
YoY Change 28.37%
% of Operating Profit -43.84%
Other Income/Expense, Net -$322.0M
YoY Change 46.36%
Pretax Income $896.0M
YoY Change -23.02%
Income Tax $97.00M
% Of Pretax Income 10.83%
Net Earnings $799.0M
YoY Change -19.37%
Net Earnings / Revenue 12.33%
Basic Earnings Per Share $0.79
Diluted Earnings Per Share $0.79
COMMON SHARES
Basic Shares Outstanding 1.089B shares
Diluted Shares Outstanding 1.098B shares

Balance Sheet

Concept 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.053B
YoY Change -36.64%
Cash & Equivalents $1.053B
Short-Term Investments
Other Short-Term Assets $395.0M
YoY Change 96.52%
Inventory $2.750B
Prepaid Expenses $626.0M
Receivables $1.810B
Other Receivables $994.0M
Total Short-Term Assets $9.555B
YoY Change 2.78%
LONG-TERM ASSETS
Property, Plant & Equipment $95.63B
YoY Change 4.18%
Goodwill $5.161B
YoY Change -2.25%
Intangibles $397.0M
YoY Change -8.74%
Long-Term Investments $1.408B
YoY Change 8.89%
Other Assets $1.456B
YoY Change -23.29%
Total Long-Term Assets $125.2B
YoY Change 4.91%
TOTAL ASSETS
Total Short-Term Assets $9.555B
Total Long-Term Assets $125.2B
Total Assets $134.8B
YoY Change 4.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.365B
YoY Change 5.06%
Accrued Expenses $1.738B
YoY Change 6.11%
Deferred Revenue
YoY Change
Short-Term Debt $2.554B
YoY Change 9.61%
Long-Term Debt Due $4.363B
YoY Change 265.72%
Total Short-Term Liabilities $13.89B
YoY Change 33.15%
LONG-TERM LIABILITIES
Long-Term Debt $52.06B
YoY Change 2.82%
Other Long-Term Liabilities $1.118B
YoY Change 15.73%
Total Long-Term Liabilities $1.118B
YoY Change 15.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.89B
Total Long-Term Liabilities $1.118B
Total Liabilities $100.2B
YoY Change 4.68%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.53B
YoY Change
Total Liabilities & Shareholders Equity $134.8B
YoY Change 4.76%

Cashflow Statement

Concept 2023 Q1
OPERATING ACTIVITIES
Net Income $799.0M
YoY Change -19.37%
Depreciation, Depletion And Amortization $1.233B
YoY Change 24.67%
Cash From Operating Activities $844.0M
YoY Change -46.98%
INVESTING ACTIVITIES
Capital Expenditures $1.850B
YoY Change 30.37%
Acquisitions
YoY Change
Other Investing Activities $91.00M
YoY Change -182.73%
Cash From Investing Activities -$2.118B
YoY Change 36.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $454.0M
YoY Change -335.23%
NET CHANGE
Cash From Operating Activities $844.0M
Cash From Investing Activities -$2.118B
Cash From Financing Activities $454.0M
Net Change In Cash -$820.0M
YoY Change 425.64%
FREE CASH FLOW
Cash From Operating Activities $844.0M
Capital Expenditures $1.850B
Free Cash Flow -$1.006B
YoY Change -681.5%

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Files In Submission

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