The Tip Desk

SOUTHERN CO

Company Stats

Market Cap
$95.4B
as of Sep 30, 2026
Shares Outstanding
1.2B
Free Float
99.9%

Income Statement

Revenue
$29.6B
Operating Income
$7.3B
Net Income
$4.3B
EBITDA
$13.3B
Revenue Growth, 3Y
0.3%
FCF Margin, 3Y Avg
-4.3%
FCF Margin, Worst Year
-9.9%

Cash Flow

Free Cash Flow
-$2.9B
FCF Yield
-3.1%

Balance Sheet

Cash & Equivalents
$1.6B

Returns & Capital

Dividends Paid
$3.0B
Dividend Yield
3.2%
Dividend Payout, 3Y Avg
71.0%

Cash Flow by Year

YearRevenueFCFMargin
FY2025$29.6B-$2.9B-9.9%
FY2024$26.7B$833.0M3.1%
FY2023$25.3B-$1.5B-6.1%
FY2022$29.3B-$1.6B-5.5%
FY2021$23.1B-$1.4B-6.1%

Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage