The Southern Company

EDGAR

188 filing records in this dataset, filed from 1994-03-28 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

3.89 billion USD

2009 Q2 · USD

Exact inputs and evidence
  • Revenue: 3885164000 USD Source

Operating margin

22.81%

2009 Q2 · %

Exact inputs and evidence
  • Operating Income: 886194000 USD Source
  • Revenue: 3885164000 USD Source
Cash and cash equivalents
782 million USD Source
Exact value

781841000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2000-12-31
  • Operating income: 11 of 11 periods available· newest 2000-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 7 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2000-12-31
  • Current liabilities: 10 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2000-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8%

    Prior period

    USD 9.32 billion

    –

    Current period

    USD 10.07 billion

    –

    Exact inputs and evidence

    10066000000 − 9317000000 = 749000000 USD

    9317000000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    10066000000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 10.07 billion 100% of revenue
  • Operating costs Derived USD 7.66 billion 76% of revenue
  • Operating income USD 2.4 billion 24% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-04-01 – 1994-03-318582012000 6864053000 Derived 1717959000 UnavailableUnavailableUnavailable
Source
1994 1993-07-01 – 1994-06-308582372000 6850066000 Derived 1732306000 UnavailableUnavailableUnavailable
Source
1994 1993-10-01 – 1994-09-308327327000 6625268000 Derived 1702059000 UnavailableUnavailableUnavailable
Source
1994 1994-01-01 – 1994-12-318297000000 6582000000 Derived 1715000000 UnavailableUnavailableUnavailable
Source
1995 1995-01-01 – 1995-12-319180000000 7294000000 Derived 1886000000 UnavailableUnavailableUnavailable
Source
1996 1996-01-01 – 1996-12-3110358000000 8504000000 Derived 1854000000 UnavailableUnavailableUnavailable
Source
1997 1997-01-01 – 1997-12-3112611000000 9946000000 Derived 2665000000 UnavailableUnavailableUnavailable
Source
1998 1998-01-01 – 1998-12-319499000000 7220000000 Derived 2279000000 UnavailableUnavailableUnavailable
Source
1999 1999-01-01 – 1999-12-319317000000 7067000000 Derived 2250000000 UnavailableUnavailableUnavailable
Source
2000 2000-01-01 – 2000-12-3110066000000 7662000000 Derived 2404000000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.1B 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.6B10.2B6.8B3.4B0.0199419962000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue8582012000
1994Revenue8582372000
1994Revenue8327327000
1994Revenue8297000000
1995Revenue9180000000
1996Revenue10358000000
1997Revenue12611000000
1998Revenue9499000000
1999Revenue9317000000
2000Revenue10066000000

Revenue growth

Change in revenue from the same financial period one year earlier.

8% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%12%-1%-15%-28%199419962000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1994Year over yearNo prior comparable period
1994Year over yearNo prior comparable period
1994Year over year-2.3%
1995Year over year10.6%
1996Year over year12.8%
1997Year over year21.8%
1998Year over year-24.7%
1999Year over year-1.9%
2000Year over year8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.9% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.1%19.6%13.0%6.5%0.0%199419962000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin20%
1994Operating margin20.2%
1994Operating margin20.4%
1994Operating margin20.7%
1995Operating margin20.5%
1996Operating margin17.9%
1997Operating margin21.1%
1998Operating margin24%
1999Operating margin24.1%
2000Operating margin23.9%
1994-03-31Net marginNot reported
1994-06-30Net marginNot reported
1994-09-30Net marginNot reported
1994-12-31Net marginNot reported
1995-12-31Net marginNot reported
1996-12-31Net marginNot reported
1997-12-31Net marginNot reported
1998-12-31Net marginNot reported
1999-12-31Net marginNot reported
2000-12-31Net marginNot reported
1994Free cash flow marginNot reported
1994Free cash flow marginNot reported
1994Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7B 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0B2.2B1.5B742.0M0.0199419962000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1994Operating cash flow2111000000
1995Operating cash flow2315000000
1996Operating cash flow2401000000
1997Operating cash flow2625000000
1998Operating cash flow2748000000
1999Operating cash flow2723000000
2000Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-03-31Liabilities / assetsNot reported
1994-06-30Liabilities / assetsNot reported
1994-09-30Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.11×0.83×0.55×0.28×0.00×199419962000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.03×
1994Current assets / current liabilities1×
1994-09-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities0.85×
1995Current assets / current liabilities0.82×
1996Current assets / current liabilities0.76×
1997Current assets / current liabilities0.67×
1998Current assets / current liabilities0.65×
1999Current assets / current liabilities0.59×
2000Current assets / current liabilities0.76×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
Unavailable Not reported for this period.
USD 2.25 billion
Exact value

Exact value: 2247000000 USD

1993-01-01 – 1993-12-31: 2247000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
Unavailable Not reported for this period.
USD 2.11 billion
Exact value

Exact value: 2111000000 USD

1994-01-01 – 1994-12-31: 2111000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
Unavailable Not reported for this period.
USD 2.32 billion
Exact value

Exact value: 2315000000 USD

1995-01-01 – 1995-12-31: 2315000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
Unavailable Not reported for this period.
USD 2.4 billion
Exact value

Exact value: 2401000000 USD

1996-01-01 – 1996-12-31: 2401000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
Unavailable Not reported for this period.
USD 2.63 billion
Exact value

Exact value: 2625000000 USD

1997-01-01 – 1997-12-31: 2625000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
Unavailable Not reported for this period.
USD 2.75 billion
Exact value

Exact value: 2748000000 USD

1998-01-01 – 1998-12-31: 2748000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
Unavailable Not reported for this period.
USD 2.72 billion
Exact value

Exact value: 2723000000 USD

1999-01-01 – 1999-12-31: 2723000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

188 filings · 126 latest values · 126 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000092122, 92122, SO, SOJC, SOJD, SOJE, SOJF, SOMN, edgar:92122

Also known as SOUTHERN CO, The Southern Company