$SO
SOUTHERN CO

2024 Q3 Form 10-Q Financial Statement

#000009212224000089 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $7.274B
YoY Change 4.21%
Cost Of Revenue $513.0M
YoY Change 17.93%
Gross Profit $6.761B
YoY Change 3.3%
Gross Profit Margin 92.95%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.344B
YoY Change 6.41%
% of Gross Profit 19.88%
Operating Expenses $4.393B
YoY Change 2.76%
Operating Profit $2.368B
YoY Change 12.23%
Interest Expense -$661.0M
YoY Change 12.41%
% of Operating Profit -27.91%
Other Income/Expense, Net -$456.0M
YoY Change 19.69%
Pretax Income $1.912B
YoY Change 10.58%
Income Tax $377.0M
% Of Pretax Income 19.72%
Net Earnings $1.535B
YoY Change 7.19%
Net Earnings / Revenue 21.1%
Basic Earnings Per Share $1.40
Diluted Earnings Per Share $1.39
COMMON SHARES
Basic Shares Outstanding 1.097B shares
Diluted Shares Outstanding 1.103B shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.018B
YoY Change -39.26%
Cash & Equivalents $1.018B
Short-Term Investments
Other Short-Term Assets $562.0M
YoY Change 3.31%
Inventory $3.385B
Prepaid Expenses $391.0M
Receivables $2.263B
Other Receivables $909.0M
Total Short-Term Assets $11.04B
YoY Change -0.43%
LONG-TERM ASSETS
Property, Plant & Equipment $104.3B
YoY Change 6.17%
Goodwill $5.161B
YoY Change 0.0%
Intangibles $341.0M
YoY Change -9.55%
Long-Term Investments $1.414B
YoY Change 2.76%
Other Assets $1.484B
YoY Change 0.34%
Total Long-Term Assets $132.9B
YoY Change 4.47%
TOTAL ASSETS
Total Short-Term Assets $11.04B
Total Long-Term Assets $132.9B
Total Assets $144.0B
YoY Change 4.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.950B
YoY Change 34.26%
Accrued Expenses $2.817B
YoY Change 10.38%
Deferred Revenue
YoY Change
Short-Term Debt $722.0M
YoY Change -58.17%
Long-Term Debt Due $1.642B
YoY Change -46.62%
Total Short-Term Liabilities $12.17B
YoY Change -7.94%
LONG-TERM LIABILITIES
Long-Term Debt $61.25B
YoY Change 9.38%
Other Long-Term Liabilities $1.075B
YoY Change -7.8%
Total Long-Term Liabilities $1.075B
YoY Change -7.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.17B
Total Long-Term Liabilities $1.075B
Total Liabilities $107.1B
YoY Change 3.92%
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 $33.30B
YoY Change
Total Liabilities & Shareholders Equity $144.0B
YoY Change 4.07%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $1.535B
YoY Change 7.19%
Depreciation, Depletion And Amortization $1.344B
YoY Change 6.41%
Cash From Operating Activities $3.616B
YoY Change 27.32%
INVESTING ACTIVITIES
Capital Expenditures $2.311B
YoY Change -13.22%
Acquisitions
YoY Change
Other Investing Activities -$145.0M
YoY Change -163.04%
Cash From Investing Activities -$2.456B
YoY Change 0.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.316B
YoY Change 72.93%
NET CHANGE
Cash From Operating Activities 3.616B
Cash From Investing Activities -2.456B
Cash From Financing Activities -1.316B
Net Change In Cash -156.0M
YoY Change -55.93%
FREE CASH FLOW
Cash From Operating Activities $3.616B
Capital Expenditures $2.311B
Free Cash Flow $1.305B
YoY Change 637.29%

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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain prior year data presented in the financial statements have been reclassified to conform to the current year presentation. These reclassifications had no impact on the overall results of operations, financial position, or cash flows of any Registrant.</span></div>
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
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Files In Submission

Name View Source Status
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0000092122-24-000089-index.html Edgar Link pending
0000092122-24-000089.txt Edgar Link pending
0000092122-24-000089-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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