FN2 Earnings Intelligence
Southern Company (The) Series 2 cash flow
Southern Company (The) Series 2 (SOJE) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,798 | $1,917 | $748 | $1,070 | $1,639 | - | - |
| + Debt | - | - | - | - | $1,894 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $23,113 | $29,279 | $25,253 | $26,724 | $29,553 | $30,588.3 | $32,398.5 |
| % Growth | 13.4% | 26.7% | -13.8% | 5.8% | 10.6% | 3.5% | 5.9% |
| Gross Profit | $19,330 | $25,496 | $21,470 | $22,628 | $24,656 | - | - |
| % Margin | 83.6% | 87.1% | 85.0% | 84.7% | 83.4% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $2,309 | $3,428 | $3,849 | $4,260 | $4,341 | - | - |
| % Margin | 10.0% | 11.7% | 15.2% | 15.9% | 14.7% | - | - |
| Diluted EPS | $2.24 | $3.26 | $3.62 | $3.99 | $3.92 | $4.59 | $4.92 |
| % Growth | -23.5% | 45.5% | 11.0% | 10.2% | -1.8% | 17.2% | 7.1% |
| Operating Cash Flow | $6,169 | $6,302 | $7,553 | $9,788 | $9,802 | - | - |
| CapEx | $7,240 | $7,923 | $9,095 | $8,955 | $12,737 | - | - |
| Free Cash Flow | -$1,071 | -$1,621 | -$1,542 | $833 | -$2,935 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $23,113 | $29,279 | $25,253 | $26,724 | $29,553 | $30,588.3 | $32,398.5 |
| Gross Profit | $19,330 | $25,496 | $21,470 | $22,628 | $24,656 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $2,309 | $3,428 | $3,849 | $4,260 | $4,341 | - | - |
| Diluted EPS | $2.24 | $3.26 | $3.62 | $3.99 | $3.92 | $4.59 | $4.92 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,798 | $1,917 | $748 | $1,070 | $1,639 |
| Short-term Debt | $1,440 | $2,609 | $2,314 | $1,338 | $722 |
| Long-term Debt | - | - | - | - | $1,172 |
| Total Debt | - | - | - | - | $1,894 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6,169 | $6,302 | $7,553 | $9,788 | $9,802 |
| Capital Expenditure | $7,240 | $7,923 | $9,095 | $8,955 | $12,737 |
| Free Cash Flow | -$1,071 | -$1,621 | -$1,542 | $833 | -$2,935 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 13.4% | 26.7% | -13.8% | 5.8% | 10.6% |
| Gross Margin | 83.6% | 87.1% | 85.0% | 84.7% | 83.4% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 10.0% | 11.7% | 15.2% | 15.9% | 14.7% |
| FCF Margin | -4.6% | -5.5% | -6.1% | 3.1% | -9.9% |
| Diluted EPS Growth | -23.5% | 45.5% | 11.0% | 10.2% | -1.8% |
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