FN2 Earnings Intelligence
Southern Company (The) Series 2 cash flow (quarterly)
Southern Company (The) Series 2 (SOJE) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,264 | $3,341 | $981 | $2,984 | $1,740 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,973 | $7,823 | $8,397 | $6,977 | $8,843 | $6,994.1 | $8,666.1 |
| % Growth | - | - | - | - | - | - | 3.2% |
| Gross Profit | $5,857 | $6,478 | $6,906 | $5,923 | $7,307 | - | - |
| % Margin | 84.0% | 82.8% | 82.2% | 84.9% | 82.6% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $880 | $1,711 | $1,356 | $1,174 | $2,046 | - | - |
| % Margin | 12.6% | 21.9% | 16.1% | 16.8% | 23.1% | - | - |
| Diluted EPS | $0.79 | $1.54 | $1.20 | $1.03 | $1.76 | $0.43 | $1.34 |
| % Growth | - | - | - | - | - | - | 11.3% |
| Operating Cash Flow | - | - | $1,226 | - | - | - | - |
| CapEx | - | - | $2,944 | - | - | - | - |
| Free Cash Flow | - | - | -$1,718 | - | - | - | - |
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 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,973 | $7,823 | $8,397 | $6,977 | $8,843 | $6,994.1 | $8,666.1 |
| Gross Profit | $5,857 | $6,478 | $6,906 | $5,923 | $7,307 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $880 | $1,711 | $1,356 | $1,174 | $2,046 | - | - |
| Diluted EPS | $0.79 | $1.54 | $1.20 | $1.03 | $1.76 | $0.43 | $1.34 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,264 | $3,341 | $981 | $2,984 | $1,740 |
| Short-term Debt | $988 | $144 | $1,673 | $2,132 | $890 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $1,226 | - | - |
| Capital Expenditure | - | - | $2,944 | - | - |
| Free Cash Flow | - | - | -$1,718 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 84.0% | 82.8% | 82.2% | 84.9% | 82.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 12.6% | 21.9% | 16.1% | 16.8% | 23.1% |
| FCF Margin | - | - | -20.5% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the SOJE recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.