Southern (The) Series 2 Key Executives
This section highlights Southern (The) Series 2's key executives, including their titles and compensation details.
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Southern (The) Series 2 Earnings
This section highlights Southern (The) Series 2's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
December 30, 2023
EPS:
$0.78
Est. EPS:
$-
Revenue:
$6.04B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-20 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-31 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-01 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-02 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-15 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-02 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-03 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-27 | N/A | N/A |
The Southern Co is a holding company, which engages in the generation and sale of electricity. It operates through the following segments: Traditional Electric Operating Companies, Southern Power and Southern Company Gas. The Traditional Electric Operating Companies segment refers to vertically integrated utilities that own generation, transmission and distribution facilities, and supplies electric services in the states of Alabama, Georgia, Florida, and Mississippi. The Southern Power segment constructs, acquires, owns, and manages generation assets such as renewable energy projects and sells electricity in the wholesale market. The Southern Company Gas segment distributes natural gas through natural gas distribution facilities in the states of Illinois, Georgia, Virginia, New Jersey, Florida, Tennessee, and Maryland. The company was founded on November 9, 1945, and is headquartered in Atlanta, GA.
Utilities
Regulated Electric
$20.91
Stock Price
$98.01B
Market Cap
28.60K
Employees
Atlanta, DE
Location
Financial Statements
Access annual & quarterly financial statements for Southern (The) Series 2, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $26.72B | $25.25B | $29.28B | $23.11B | $20.38B |
| Cost of Revenue | $6.17B | $13.54B | $18.46B | $13.05B | $10.48B |
| Gross Profit | $20.55B | $11.71B | $10.82B | $10.06B | $9.90B |
| Gross Profit Ratio | 76.89% | 46.40% | 36.96% | 43.50% | 48.57% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $13.38B | $595.00M | $656.00M | $569.00M | $415.00M |
| Other Expenses | $6.27B | $5.29B | $5.26B | $6.55B | $5.08B |
| Operating Expenses | $19.66B | $5.88B | $5.26B | $6.55B | $5.08B |
| Cost and Expenses | $25.83B | $19.43B | $23.71B | $19.60B | $15.55B |
| Interest Income | $- | $- | $2.03B | $1.85B | $1.84B |
| Interest Expense | $2.74B | $2.45B | $2.02B | $1.84B | $1.82B |
| Depreciation and Amortization | $5.27B | $4.96B | $4.06B | $3.98B | $3.90B |
| EBITDA | $13.24B | $11.74B | $9.97B | $8.31B | $9.20B |
| EBITDA Ratio | 49.54% | 46.51% | 33.74% | 32.93% | 43.32% |
| Operating Income | $7.07B | $5.83B | $5.37B | $3.70B | $4.88B |
| Operating Income Ratio | 26.45% | 23.07% | 18.34% | 16.00% | 23.98% |
| Total Other Income Expenses Net | $-1.84B | $-1.48B | $-1.15B | $-1.12B | $-1.39B |
| Income Before Tax | $5.23B | $4.34B | $4.22B | $2.58B | $3.50B |
| Income Before Tax Ratio | 19.57% | 17.21% | 14.42% | 11.15% | 17.16% |
| Income Tax Expense | $969.00M | $496.00M | $795.00M | $267.00M | $393.00M |
| Net Income | $4.40B | $3.98B | $3.54B | $2.41B | $3.13B |
| Net Income Ratio | 16.47% | 15.74% | 12.07% | 10.42% | 15.38% |
| EPS | $4.02 | $3.64 | $3.28 | $2.26 | $2.82 |
| EPS Diluted | $3.99 | $3.62 | $3.26 | $2.24 | $2.82 |
| Weighted Average Shares Outstanding | 1.10B | 1.09B | 1.07B | 1.06B | 1.10B |
| Weighted Average Shares Outstanding Diluted | 1.10B | 1.10B | 1.08B | 1.07B | 1.10B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.34B | $7.27B | $6.46B | $6.65B | $6.04B | $6.98B | $5.75B | $6.48B | $7.05B | $8.38B | $7.21B | $6.65B | $5.77B | $6.24B | $5.20B | $5.91B | $5.12B | $5.62B | $4.62B | $5.02B |
| Cost of Revenue | $3.68B | $3.32B | $4.17B | $4.57B | $3.56B | $3.23B | $3.01B | $3.80B | $5.19B | $5.00B | $4.25B | $4.02B | $3.96B | $3.17B | $2.84B | $3.09B | $3.04B | $2.59B | $2.24B | $2.61B |
| Gross Profit | $2.66B | $3.95B | $2.30B | $2.08B | $2.49B | $3.75B | $2.74B | $2.68B | $1.86B | $3.38B | $2.96B | $2.62B | $1.81B | $3.07B | $2.36B | $2.82B | $2.08B | $3.03B | $2.38B | $2.41B |
| Gross Profit Ratio | 41.96% | 54.30% | 35.50% | 31.30% | 41.20% | 53.80% | 47.70% | 41.40% | 26.40% | 40.30% | 41.10% | 39.50% | 31.40% | 49.20% | 45.40% | 47.70% | 40.65% | 53.88% | 51.47% | 48.05% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $152.00M | $153.00M | $153.00M | $148.00M | $150.00M | $146.00M | $162.00M | $164.00M | $164.00M | $164.00M | $164.00M | $142.00M | $142.00M | $142.00M | $143.00M | $104.00M | $103.00M | $105.00M | $103.00M |
| Other Expenses | $1.60B | $1.43B | $-384.00M | $-396.00M | $125.00M | $141.00M | $142.00M | $1.50B | $1.47B | $1.20B | $1.31B | $1.26B | $159.00M | $131.00M | $108.00M | $58.00M | $17.00M | $113.00M | $101.00M | $103.00M |
| Operating Expenses | $1.60B | $1.58B | $384.00M | $396.00M | $1.28B | $1.64B | $1.45B | $1.50B | $1.47B | $1.20B | $1.31B | $1.26B | $2.15B | $1.47B | $1.66B | $1.26B | $1.38B | $1.19B | $1.32B | $1.19B |
| Cost and Expenses | $5.28B | $4.91B | $4.55B | $4.96B | $4.84B | $4.87B | $4.46B | $5.30B | $6.66B | $6.21B | $5.56B | $5.29B | $6.11B | $4.64B | $4.50B | $4.36B | $4.41B | $3.79B | $3.56B | $3.79B |
| Interest Income | $- | $- | $- | $- | $- | $620.00M | $610.00M | $582.00M | $562.00M | $514.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $693.00M | $692.00M | $694.00M | $665.00M | $634.00M | $620.00M | $610.00M | $582.00M | $561.00M | $511.00M | $488.00M | $462.00M | $485.00M | $451.00M | $450.00M | $450.00M | $478.00M | $443.00M | $444.00M | $456.00M |
| Depreciation and Amortization | $1.35B | $1.34B | $1.31B | $1.26B | $1.29B | $1.26B | $1.20B | $1.39B | $935.00M | $1.23B | $1.17B | $1.16B | $907.00M | $995.00M | $985.00M | $964.00M | $899.00M | $987.00M | $967.00M | $949.00M |
| EBITDA | $2.59B | $3.90B | $3.48B | $3.18B | $2.64B | $3.52B | $2.64B | $2.60B | $1.53B | $3.45B | $2.83B | $2.51B | $924.00M | $2.73B | $1.82B | $2.71B | $1.81B | $2.92B | $2.13B | $2.28B |
| EBITDA Ratio | 40.81% | 53.62% | 49.85% | 44.25% | 43.89% | 50.80% | 46.35% | 40.19% | 20.55% | 40.85% | 39.19% | 38.22% | 13.33% | 44.15% | 33.67% | 44.35% | 32.58% | 52.81% | 46.67% | 46.19% |
| Operating Income | $1.06B | $2.37B | $1.91B | $1.68B | $1.21B | $2.11B | $1.29B | $1.22B | $513.00M | $2.19B | $1.66B | $1.38B | $-331.00M | $1.72B | $708.00M | $1.60B | $729.00M | $1.83B | $1.06B | $1.26B |
| Operating Income Ratio | 16.69% | 32.55% | 29.58% | 25.29% | 19.97% | 30.23% | 22.44% | 18.80% | 7.28% | 26.18% | 22.97% | 20.82% | -5.74% | 27.62% | 13.62% | 27.04% | 14.25% | 32.65% | 22.90% | 25.17% |
| Total Other Income Expenses Net | $-513.00M | $-456.00M | $-461.00M | $-409.00M | $-407.00M | $-381.00M | $-369.00M | $-322.00M | $-372.00M | $-292.00M | $-262.00M | $-220.00M | $-235.00M | $-241.00M | $-344.00M | $-301.00M | $-422.00M | $-259.00M | $-432.00M | $-277.00M |
| Income Before Tax | $545.00M | $1.91B | $1.48B | $1.29B | $800.00M | $1.73B | $921.00M | $896.00M | $-234.00M | $1.90B | $1.39B | $1.16B | $-566.00M | $1.48B | $364.00M | $1.30B | $307.00M | $1.58B | $626.00M | $986.00M |
| Income Before Tax Ratio | 8.59% | 26.29% | 22.87% | 19.47% | 13.23% | 24.77% | 16.02% | 13.83% | -3.32% | 22.69% | 19.33% | 17.51% | -9.81% | 23.76% | 7.00% | 21.95% | 6.00% | 28.04% | 13.55% | 19.65% |
| Income Tax Expense | $79.00M | $377.00M | $290.00M | $223.00M | $4.00M | $297.00M | $98.00M | $97.00M | $-96.00M | $414.00M | $304.00M | $173.00M | $-283.00M | $372.00M | $-12.00M | $190.00M | $-50.00M | $293.00M | $5.00M | $145.00M |
| Net Income | $534.00M | $1.53B | $1.20B | $1.13B | $855.00M | $1.42B | $838.00M | $862.00M | $-138.00M | $1.48B | $1.11B | $1.04B | $-211.00M | $1.10B | $376.00M | $1.14B | $391.00M | $1.25B | $616.00M | $872.00M |
| Net Income Ratio | 8.42% | 21.10% | 18.61% | 16.99% | 14.14% | 20.37% | 14.58% | 13.30% | -1.96% | 17.61% | 15.42% | 15.58% | -3.66% | 17.71% | 7.23% | 19.27% | 7.64% | 22.33% | 13.33% | 17.38% |
| EPS | $0.49 | $1.40 | $1.10 | $1.03 | $0.78 | $1.30 | $0.77 | $0.79 | $-0.13 | $1.36 | $1.04 | $0.97 | $-0.20 | $1.04 | $0.35 | $1.07 | $0.37 | $1.18 | $0.58 | $0.82 |
| EPS Diluted | $0.48 | $1.39 | $1.09 | $1.03 | $0.78 | $1.29 | $0.76 | $0.79 | $-0.13 | $1.36 | $1.04 | $0.97 | $-0.20 | $1.03 | $0.35 | $1.06 | $0.37 | $1.18 | $0.58 | $0.81 |
| Weighted Average Shares Outstanding | 1.10B | 1.10B | 1.10B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| Weighted Average Shares Outstanding Diluted | 1.10B | 1.10B | 1.10B | 1.10B | 1.09B | 1.10B | 1.10B | 1.10B | 1.09B | 1.09B | 1.07B | 1.07B | 1.06B | 1.07B | 1.07B | 1.07B | 1.06B | 1.06B | 1.06B | 1.07B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $748.00M | $1.92B | $1.80B | $1.06B |
| Short Term Investments | $- | $- | $6.17B | $- | $- |
| Cash and Short Term Investments | $1.07B | $748.00M | $1.92B | $1.80B | $1.06B |
| Net Receivables | $4.29B | $3.96B | $3.72B | $2.96B | $3.33B |
| Inventory | $3.37B | $3.35B | $2.68B | $2.35B | $2.49B |
| Other Current Assets | $1.97B | $2.37B | $2.11B | $1.85B | $1.73B |
| Total Current Assets | $10.69B | $10.43B | $10.42B | $8.96B | $8.62B |
| Property Plant Equipment Net | $106.74B | $101.94B | $96.70B | $93.46B | $90.39B |
| Goodwill | $5.16B | $5.16B | $5.16B | $5.28B | $5.28B |
| Intangible Assets | $332.00M | $368.00M | $406.00M | $445.00M | $487.00M |
| Goodwill and Intangible Assets | $5.49B | $5.53B | $5.57B | $5.72B | $5.77B |
| Long Term Investments | $4.04B | $3.79B | $3.59B | $3.82B | $3.67B |
| Tax Assets | $- | $886.00M | $866.00M | $3.57B | $3.27B |
| Other Non-Current Assets | $18.21B | $16.75B | $17.75B | $11.98B | $11.22B |
| Total Non-Current Assets | $134.49B | $128.90B | $124.47B | $118.57B | $114.32B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $145.18B | $139.33B | $134.89B | $127.53B | $122.94B |
| Account Payables | $3.70B | $2.90B | $3.52B | $2.17B | $2.81B |
| Short Term Debt | $1.54B | $4.97B | $7.09B | $3.85B | $4.36B |
| Tax Payables | $57.00M | $868.00M | $824.00M | $691.00M | $829.00M |
| Deferred Revenue | $486.00M | $503.00M | $502.00M | $479.00M | $487.00M |
| Other Current Liabilities | $10.21B | $4.22B | $4.28B | $3.73B | $4.09B |
| Total Current Liabilities | $15.99B | $13.47B | $15.72B | $10.92B | $12.08B |
| Long Term Debt | $60.02B | $58.52B | $52.04B | $51.62B | $46.68B |
| Deferred Revenue Non-Current | $- | $287.00M | $- | $13.84B | $13.26B |
| Deferred Tax Liabilities Non-Current | $11.73B | $13.06B | $17.40B | $16.48B | $16.18B |
| Other Non-Current Liabilities | $20.76B | $18.78B | $20.42B | $32.42B | $21.24B |
| Total Non-Current Liabilities | $92.51B | $90.64B | $84.64B | $84.05B | $78.33B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $108.51B | $104.11B | $100.36B | $94.97B | $90.41B |
| Preferred Stock | $- | $- | $- | $291.00M | $291.00M |
| Common Stock | $5.45B | $5.42B | $5.42B | $5.28B | $5.27B |
| Retained Earnings | $13.75B | $12.48B | $11.54B | $10.93B | $11.31B |
| Accumulated Other Comprehensive Income Loss | $-78.00M | $-177.00M | $-167.00M | $-238.00M | $-395.00M |
| Other Total Stockholders Equity | $14.09B | $13.72B | $13.62B | $11.90B | $11.79B |
| Total Stockholders Equity | $33.21B | $31.44B | $30.41B | $28.16B | $28.26B |
| Total Equity | $36.67B | $35.23B | $34.53B | $32.57B | $32.52B |
| Total Liabilities and Stockholders Equity | $145.18B | $139.33B | $134.89B | $127.53B | $122.94B |
| Minority Interest | $3.47B | $3.78B | $4.12B | $4.40B | $4.26B |
| Total Liabilities and Total Equity | $145.18B | $139.33B | $134.89B | $127.53B | $122.94B |
| Total Investments | $4.04B | $3.79B | $9.76B | $3.82B | $3.67B |
| Total Debt | $61.56B | $63.49B | $59.13B | $55.47B | $51.04B |
| Net Debt | $61.56B | $62.74B | $57.22B | $53.67B | $49.98B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.07B | $1.02B | $1.20B | $812.00M | $748.00M | $1.68B | $2.12B | $1.05B | $1.92B | $2.01B | $1.72B | $1.66B | $1.80B | $2.08B | $1.58B | $1.77B | $1.06B | $3.38B | $1.88B | $2.16B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $6.17B | $6.29B | $6.28B | $6.35B | $- | $- | $- | $- | $- | $- | $- | $1.39B |
| Cash and Short Term Investments | $1.07B | $1.02B | $1.20B | $812.00M | $748.00M | $1.68B | $2.12B | $1.05B | $1.92B | $2.01B | $1.72B | $1.66B | $1.80B | $2.08B | $1.58B | $1.77B | $1.06B | $3.38B | $1.88B | $2.16B |
| Net Receivables | $4.29B | $4.42B | $4.28B | $3.95B | $3.96B | $4.01B | $3.75B | $3.40B | $3.72B | $3.27B | $3.52B | $3.06B | $2.96B | $2.90B | $2.73B | $3.03B | $3.33B | $3.02B | $2.90B | $2.92B |
| Inventory | $3.37B | $3.38B | $3.29B | $3.27B | $3.35B | $3.15B | $2.96B | $2.75B | $2.68B | $2.68B | $2.28B | $2.10B | $2.35B | $2.26B | $2.12B | $2.19B | $2.49B | $2.48B | $2.38B | $2.21B |
| Other Current Assets | $1.97B | $2.22B | $2.23B | $2.52B | $2.37B | $2.25B | $2.15B | $2.35B | $2.11B | $2.40B | $2.25B | $2.47B | $1.85B | $2.43B | $3.12B | $2.48B | $1.73B | $1.70B | $1.91B | $2.13B |
| Total Current Assets | $10.69B | $11.04B | $10.99B | $10.54B | $10.43B | $11.09B | $10.98B | $9.55B | $10.42B | $10.36B | $9.78B | $9.30B | $8.96B | $9.67B | $9.55B | $9.47B | $8.62B | $10.57B | $9.07B | $9.43B |
| Property Plant Equipment Net | $106.74B | $104.97B | $103.32B | $101.87B | $101.94B | $100.37B | $98.87B | $97.75B | $96.70B | $95.68B | $95.02B | $94.12B | $93.46B | $93.74B | $92.46B | $91.88B | $90.39B | $89.24B | $87.83B | $86.94B |
| Goodwill | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.28B | $5.28B | $5.28B | $5.28B | $5.28B | $5.28B | $5.28B | $5.28B | $5.28B | $5.28B | $5.28B |
| Intangible Assets | $332.00M | $341.00M | $350.00M | $359.00M | $368.00M | $377.00M | $386.00M | $397.00M | $406.00M | $415.00M | $425.00M | $435.00M | $445.00M | $456.00M | $466.00M | $477.00M | $487.00M | $499.00M | $511.00M | $523.00M |
| Goodwill and Intangible Assets | $5.49B | $5.50B | $5.51B | $5.52B | $5.53B | $5.54B | $5.55B | $5.56B | $5.57B | $5.70B | $5.71B | $5.71B | $5.72B | $5.74B | $5.75B | $5.76B | $5.77B | $5.78B | $5.79B | $5.80B |
| Long Term Investments | $4.04B | $4.06B | $4.63B | $4.60B | $3.79B | $3.58B | $3.68B | $3.65B | $3.59B | $3.32B | $3.46B | $3.70B | $3.82B | $3.72B | $3.74B | $3.71B | $3.67B | $3.47B | $3.38B | $3.17B |
| Tax Assets | $- | $874.00M | $874.00M | $888.00M | $886.00M | $889.00M | $10.62B | $10.49B | $866.00M | $854.00M | $843.00M | $833.00M | $3.57B | $3.42B | $3.39B | $8.84B | $3.27B | $3.37B | $3.19B | $3.28B |
| Other Non-Current Assets | $18.21B | $17.51B | $16.61B | $16.70B | $16.75B | $16.85B | $7.42B | $7.75B | $17.75B | $18.09B | $15.96B | $14.98B | $11.98B | $11.56B | $11.02B | $5.73B | $11.22B | $10.72B | $10.47B | $10.23B |
| Total Non-Current Assets | $134.49B | $132.92B | $130.94B | $129.58B | $128.90B | $127.23B | $126.14B | $125.20B | $124.47B | $123.64B | $120.99B | $119.34B | $118.57B | $118.19B | $116.36B | $115.92B | $114.32B | $112.58B | $110.66B | $109.42B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $- | $- | $- | $- | $- | $- |
| Total Assets | $145.18B | $143.96B | $141.94B | $140.12B | $139.33B | $138.32B | $137.12B | $134.76B | $134.89B | $134.00B | $130.77B | $128.64B | $127.53B | $127.86B | $125.91B | $125.39B | $122.94B | $123.16B | $119.73B | $118.85B |
| Account Payables | $3.70B | $3.95B | $2.44B | $2.15B | $2.90B | $2.94B | $2.49B | $2.37B | $3.52B | $3.08B | $2.91B | $2.25B | $2.17B | $2.23B | $2.08B | $2.53B | $2.81B | $2.29B | $2.07B | $1.95B |
| Short Term Debt | $6.26B | $2.56B | $4.33B | $4.59B | $4.97B | $4.98B | $5.91B | $7.12B | $7.09B | $4.83B | $3.79B | $3.77B | $3.85B | $4.24B | $4.48B | $4.87B | $4.36B | $4.78B | $3.02B | $3.75B |
| Tax Payables | $1.05B | $37.00M | $771.00M | $579.00M | $868.00M | $1.04B | $703.00M | $487.00M | $824.00M | $1.01B | $652.00M | $472.00M | $691.00M | $946.00M | $629.00M | $483.00M | $829.00M | $817.00M | $544.00M | $363.00M |
| Deferred Revenue | $486.00M | $491.00M | $466.00M | $456.00M | $503.00M | $511.00M | $493.00M | $475.00M | $502.00M | $516.00M | $461.00M | $454.00M | $479.00M | $493.00M | $467.00M | $470.00M | $487.00M | $496.00M | $490.00M | $491.00M |
| Other Current Liabilities | $4.50B | $5.13B | $4.49B | $3.68B | $4.73B | $4.25B | $3.65B | $3.45B | $3.78B | $3.37B | $3.67B | $3.49B | $4.21B | $3.35B | $4.01B | $3.23B | $4.09B | $3.37B | $3.21B | $3.00B |
| Total Current Liabilities | $15.99B | $12.16B | $12.03B | $11.46B | $13.47B | $13.21B | $13.24B | $13.89B | $15.72B | $12.80B | $11.49B | $10.43B | $10.92B | $11.26B | $11.66B | $11.59B | $12.08B | $11.75B | $9.33B | $9.55B |
| Long Term Debt | $60.02B | $62.52B | $61.19B | $60.65B | $58.52B | $57.32B | $56.49B | $53.43B | $52.04B | $51.82B | $52.67B | $52.15B | $51.62B | $50.34B | $49.43B | $48.38B | $46.68B | $47.15B | $46.75B | $45.84B |
| Deferred Revenue Non-Current | $- | $- | $1.31B | $1.29B | $12.43B | $12.88B | $13.13B | $- | $- | $3.83B | $3.72B | $- | $13.84B | $13.96B | $13.04B | $13.12B | $13.26B | $12.88B | $12.71B | $12.37B |
| Deferred Tax Liabilities Non-Current | $18.22B | $- | $13.37B | $13.24B | $17.73B | $17.66B | $17.68B | $17.71B | $17.40B | $17.34B | $17.11B | $17.07B | $16.48B | $16.63B | $16.55B | $16.73B | $16.18B | $16.36B | $16.43B | $16.62B |
| Other Non-Current Liabilities | $14.27B | $32.37B | $19.24B | $19.15B | $6.63B | $6.75B | $32.74B | $32.87B | $32.59B | $33.67B | $33.36B | $33.13B | $21.34B | $32.75B | $31.78B | $32.07B | $21.24B | $31.47B | $31.40B | $31.25B |
| Total Non-Current Liabilities | $92.51B | $94.89B | $93.80B | $93.05B | $90.64B | $89.80B | $89.23B | $86.30B | $84.64B | $85.49B | $86.03B | $85.28B | $84.05B | $83.09B | $81.21B | $80.45B | $78.33B | $78.62B | $78.14B | $77.09B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $108.51B | $107.05B | $105.83B | $104.51B | $104.11B | $103.02B | $102.47B | $100.19B | $100.36B | $98.29B | $97.51B | $95.72B | $94.97B | $94.35B | $92.87B | $92.03B | $90.41B | $90.37B | $87.48B | $86.64B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $242.00M | $242.00M | $291.00M | $291.00M | $291.00M | $291.00M | $291.00M | $291.00M | $291.00M | $291.00M | $291.00M |
| Common Stock | $5.45B | $5.44B | $5.44B | $5.43B | $5.42B | $5.42B | $5.42B | $5.42B | $5.42B | $5.42B | $5.29B | $5.29B | $5.28B | $5.28B | $5.27B | $5.27B | $5.27B | $5.27B | $5.27B | $5.27B |
| Retained Earnings | $13.75B | $14.01B | $13.26B | $12.84B | $12.48B | $12.39B | $11.73B | $11.66B | $11.54B | $12.37B | $11.64B | $11.26B | $10.93B | $11.84B | $11.44B | $11.77B | $11.31B | $11.60B | $11.02B | $11.09B |
| Accumulated Other Comprehensive Income Loss | $-78.00M | $-139.00M | $-130.00M | $-140.00M | $-177.00M | $-130.00M | $-168.00M | $-211.00M | $-167.00M | $-157.00M | $-184.00M | $-195.00M | $-238.00M | $-319.00M | $-355.00M | $-367.00M | $-395.00M | $-344.00M | $-363.00M | $-367.00M |
| Other Total Stockholders Equity | $14.09B | $13.99B | $13.88B | $13.79B | $13.72B | $13.69B | $13.69B | $13.66B | $13.62B | $13.61B | $11.98B | $11.95B | $11.90B | $11.89B | $11.84B | $11.81B | $11.79B | $11.77B | $11.74B | $11.74B |
| Total Stockholders Equity | $33.21B | $33.30B | $32.45B | $31.92B | $31.44B | $31.38B | $30.67B | $30.53B | $30.41B | $31.48B | $28.97B | $28.59B | $28.16B | $28.98B | $28.49B | $28.77B | $28.26B | $28.58B | $27.96B | $28.02B |
| Total Equity | $36.67B | $36.91B | $36.11B | $35.61B | $35.23B | $35.30B | $34.65B | $34.56B | $34.53B | $35.72B | $33.26B | $32.92B | $32.57B | $33.51B | $33.04B | $33.36B | $32.52B | $32.79B | $32.25B | $32.21B |
| Total Liabilities and Stockholders Equity | $145.18B | $143.96B | $141.94B | $140.12B | $139.33B | $138.32B | $137.12B | $134.76B | $134.89B | $134.00B | $130.77B | $128.64B | $127.53B | $127.86B | $125.91B | $125.39B | $122.94B | $123.16B | $119.73B | $118.85B |
| Minority Interest | $3.47B | $3.61B | $3.66B | $3.69B | $3.78B | $3.93B | $3.98B | $4.03B | $4.12B | $4.24B | $4.28B | $4.33B | $4.40B | $4.53B | $4.55B | $4.59B | $4.26B | $4.21B | $4.29B | $4.19B |
| Total Liabilities and Total Equity | $145.18B | $143.96B | $141.94B | $140.12B | $139.33B | $138.32B | $137.12B | $134.76B | $134.89B | $134.00B | $130.77B | $128.64B | $127.53B | $127.86B | $125.91B | $125.39B | $122.94B | $123.16B | $119.73B | $118.85B |
| Total Investments | $4.04B | $4.06B | $4.63B | $4.60B | $3.79B | $3.58B | $3.68B | $3.65B | $9.76B | $9.61B | $9.74B | $10.04B | $3.82B | $3.72B | $3.74B | $3.71B | $3.67B | $3.47B | $3.38B | $4.56B |
| Total Debt | $66.28B | $65.08B | $65.52B | $65.25B | $63.49B | $62.31B | $62.40B | $60.55B | $59.13B | $56.65B | $56.46B | $55.92B | $55.47B | $54.58B | $53.91B | $53.25B | $51.04B | $51.94B | $49.77B | $49.59B |
| Net Debt | $65.21B | $64.06B | $64.32B | $64.43B | $62.74B | $60.63B | $60.27B | $59.50B | $57.22B | $54.64B | $54.74B | $54.26B | $53.67B | $52.50B | $52.33B | $51.48B | $49.98B | $48.56B | $47.89B | $47.43B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $4.26B | $3.98B | $3.43B | $2.31B | $3.10B |
| Depreciation and Amortization | $5.27B | $4.99B | $4.06B | $3.97B | $3.90B |
| Deferred Income Tax | $536.00M | $416.00M | $758.00M | $239.00M | $100.00M |
| Stock Based Compensation | $132.00M | $137.00M | $127.00M | $144.00M | $113.00M |
| Change in Working Capital | $- | $-135.00M | $160.00M | $-990.00M | $-389.00M |
| Accounts Receivables | $- | $590.00M | $-769.00M | $-354.00M | $-36.00M |
| Inventory | $- | $-605.00M | $-127.00M | $-603.00M | $-186.00M |
| Accounts Payables | $492.00M | $-863.00M | $1.02B | $-8.00M | $-27.00M |
| Other Working Capital | $1.35B | $743.00M | $35.00M | $-25.00M | $-140.00M |
| Other Non Cash Items | $-406.00M | $-1.83B | $-2.23B | $494.00M | $-136.00M |
| Net Cash Provided by Operating Activities | $9.79B | $7.55B | $6.30B | $6.17B | $6.70B |
| Investments in Property Plant and Equipment | $- | $-9.10B | $-7.92B | $-7.24B | $-7.44B |
| Acquisitions Net | $- | $164.00M | $275.00M | $572.00M | $888.00M |
| Purchases of Investments | $- | $-1.14B | $-1.12B | $-1.60B | $-877.00M |
| Sales Maturities of Investments | $- | $1.12B | $1.11B | $1.59B | $871.00M |
| Other Investing Activities | $-9.40B | $-716.00M | $-769.00M | $-680.00M | $-471.00M |
| Net Cash Used for Investing Activities | $-9.40B | $-9.67B | $-8.43B | $-7.35B | $-7.03B |
| Debt Repayment | $2.97B | $4.37B | $4.14B | $4.76B | $2.27B |
| Common Stock Issued | $143.00M | $36.00M | $1.81B | $73.00M | $74.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-2.95B | $-3.04B | $-2.91B | $-2.78B | $-2.69B |
| Other Financing Activities | $-366.00M | $-373.00M | $808.00M | $-116.00M | $-233.00M |
| Net Cash Used Provided by Financing Activities | $-208.00M | $999.00M | $2.34B | $1.95B | $-576.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $180.00M | $-1.12B | $208.00M | $761.00M | $-910.00M |
| Cash at End of Period | $1.10B | $921.00M | $2.04B | $1.83B | $1.07B |
| Cash at Beginning of Period | $921.00M | $2.04B | $1.83B | $1.07B | $1.98B |
| Operating Cash Flow | $9.79B | $7.55B | $6.30B | $6.17B | $6.70B |
| Capital Expenditure | $-8.96B | $-9.10B | $-7.92B | $-7.24B | $-7.44B |
| Free Cash Flow | $833.00M | $-1.54B | $-1.62B | $-1.07B | $-745.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $466.00M | $1.53B | $1.20B | $1.13B | $796.00M | $1.43B | $823.00M | $799.00M | $-138.00M | $1.49B | $1.09B | $991.00M | $-283.00M | $1.11B | $375.00M | $1.11B | $357.00M | $1.28B | $620.00M | $841.00M |
| Depreciation and Amortization | $1.35B | $1.34B | $1.31B | $1.26B | $1.29B | $1.26B | $1.20B | $1.23B | $980.00M | $1.09B | $1.01B | $989.00M | $1.03B | $995.00M | $985.00M | $964.00M | $1.00B | $987.00M | $967.00M | $949.00M |
| Deferred Income Tax | $19.00M | $360.00M | $243.00M | $-38.00M | $273.00M | $67.00M | $-43.00M | $-75.00M | $-116.00M | $353.00M | $481.00M | $40.00M | $-106.00M | $222.00M | $-17.00M | $140.00M | $-23.00M | $341.00M | $-160.00M | $-58.00M |
| Stock Based Compensation | $12.00M | $23.00M | $14.00M | $83.00M | $18.00M | $8.00M | $19.00M | $92.00M | $11.00M | $16.00M | $15.00M | $85.00M | $10.00M | $29.00M | $22.00M | $83.00M | $14.00M | $15.00M | $12.00M | $72.00M |
| Change in Working Capital | $1.16B | $714.00M | $409.00M | $-861.00M | $75.00M | $564.00M | $707.00M | $-1.48B | $513.00M | $-93.00M | $-99.00M | $-161.00M | $27.00M | $180.00M | $-203.00M | $-994.00M | $182.00M | $-127.00M | $352.00M | $-796.00M |
| Accounts Receivables | $-139.00M | $284.00M | $-336.00M | $52.00M | $-344.00M | $59.00M | $905.00M | $319.00M | $-442.00M | $310.00M | $-420.00M | $-217.00M | $-206.00M | $200.00M | $-279.00M | $-145.00M | $-285.00M | $12.00M | $-25.00M | $317.00M |
| Inventory | $-9.00M | $-109.00M | $-113.00M | $162.00M | $-353.00M | $-99.00M | $-236.00M | $83.00M | $271.00M | $-530.00M | $-412.00M | $544.00M | $-80.00M | $-294.00M | $-13.00M | $-216.00M | $-45.00M | $-323.00M | $-64.00M | $246.00M |
| Accounts Payables | $653.00M | $86.00M | $176.00M | $-423.00M | $168.00M | $-34.00M | $59.00M | $-1.06B | $216.00M | $102.00M | $571.00M | $132.00M | $37.00M | $132.00M | $39.00M | $-216.00M | $401.00M | $39.00M | $37.00M | $-504.00M |
| Other Working Capital | $654.00M | $453.00M | $456.00M | $-652.00M | $604.00M | $638.00M | $-21.00M | $-827.00M | $468.00M | $25.00M | $162.00M | $-837.00M | $276.00M | $142.00M | $-26.00M | $-417.00M | $111.00M | $145.00M | $404.00M | $-855.00M |
| Other Non Cash Items | $-833.00M | $-360.00M | $2.42B | $2.51B | $-636.00M | $-493.00M | $-653.00M | $276.00M | $35.00M | $-1.41B | $-504.00M | $-352.00M | $411.00M | $-359.00M | $500.00M | $-58.00M | $-56.00M | $-128.00M | $162.00M | $-114.00M |
| Net Cash Provided by Operating Activities | $2.17B | $3.62B | $2.69B | $1.31B | $1.81B | $2.84B | $2.06B | $844.00M | $1.28B | $1.44B | $1.99B | $1.59B | $1.09B | $2.18B | $1.66B | $1.24B | $1.48B | $2.37B | $1.95B | $894.00M |
| Investments in Property Plant and Equipment | $-2.75B | $-2.31B | $-2.27B | $-1.91B | $-2.53B | $-2.66B | $-2.05B | $-1.85B | $-2.42B | $-2.29B | $-1.79B | $-1.42B | $-2.02B | $-1.84B | $-1.71B | $-1.68B | $-2.08B | $-2.16B | $-1.64B | $-1.56B |
| Acquisitions Net | $- | $- | $336.00M | $9.00M | $164.00M | $-126.00M | $126.00M | $124.00M | $275.00M | $-119.00M | $119.00M | $73.00M | $757.00M | $135.00M | $5.00M | $-325.00M | $-20.00M | $3.00M | $-81.00M | $905.00M |
| Purchases of Investments | $-481.00M | $-331.00M | $-335.00M | $-404.00M | $-257.00M | $-159.00M | $-470.00M | $-256.00M | $-267.00M | $-230.00M | $-334.00M | $-294.00M | $-297.00M | $-371.00M | $-380.00M | $-550.00M | $-163.00M | $-190.00M | $-270.00M | $-254.00M |
| Sales Maturities of Investments | $465.00M | $332.00M | $335.00M | $403.00M | $242.00M | $159.00M | $469.00M | $251.00M | $258.00M | $230.00M | $335.00M | $289.00M | $296.00M | $371.00M | $380.00M | $546.00M | $163.00M | $189.00M | $270.00M | $249.00M |
| Other Investing Activities | $43.00M | $-146.00M | $87.00M | $-476.00M | $-562.00M | $356.00M | $-247.00M | $-387.00M | $-323.00M | $-84.00M | $-231.00M | $-131.00M | $-241.00M | $-121.00M | $-82.00M | $-236.00M | $-42.00M | $-76.00M | $-124.00M | $-229.00M |
| Net Cash Used for Investing Activities | $-2.72B | $-2.46B | $-1.85B | $-2.38B | $-2.95B | $-2.43B | $-2.17B | $-2.12B | $-2.48B | $-2.49B | $-1.91B | $-1.55B | $-1.50B | $-1.82B | $-1.78B | $-2.24B | $-2.14B | $-2.24B | $-1.77B | $-889.00M |
| Debt Repayment | $1.40B | $-538.00M | $269.00M | $1.84B | $1.02B | $81.00M | $1.98B | $1.29B | $1.11B | $407.00M | $802.00M | $-277.00M | $935.00M | $869.00M | $713.00M | $2.25B | $-1.04B | $2.21B | $677.00M | $952.00M |
| Common Stock Issued | $31.00M | $28.00M | $56.00M | $28.00M | $10.00M | $4.00M | $7.00M | $15.00M | $5.00M | $1.74B | $23.00M | $38.00M | $11.00M | $38.00M | $10.00M | $- | $11.00M | $4.00M | $7.00M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-734.00M | $-733.00M | $-754.00M | $-733.00M | $-764.00M | $-765.00M | $-764.00M | $-742.00M | $-741.00M | $-741.00M | $-723.00M | $-702.00M | $-700.00M | $-700.00M | $-699.00M | $-678.00M | $-677.00M | $-676.00M | $-677.00M | $-655.00M |
| Other Financing Activities | $-101.00M | $-73.00M | $-34.00M | $-158.00M | $-105.00M | $-81.00M | $-77.00M | $-110.00M | $852.00M | $-76.00M | $-122.00M | $748.00M | $-103.00M | $-76.00M | $-87.00M | $150.00M | $57.00M | $-174.00M | $-477.00M | $-164.00M |
| Net Cash Used Provided by Financing Activities | $595.00M | $-1.32B | $-463.00M | $976.00M | $165.00M | $-761.00M | $1.14B | $454.00M | $1.22B | $1.33B | $-20.00M | $-193.00M | $143.00M | $131.00M | $-63.00M | $1.73B | $-1.65B | $1.36B | $-470.00M | $185.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $46.00M | $-156.00M | $386.00M | $64.00M | $-969.00M | $-354.00M | $1.03B | $-820.00M | $24.00M | $278.00M | $62.00M | $-156.00M | $-272.00M | $484.00M | $-184.00M | $733.00M | $-2.31B | $1.50B | $-283.00M | $190.00M |
| Cash at End of Period | $1.10B | $1.05B | $1.20B | $812.00M | $921.00M | $1.89B | $2.24B | $1.22B | $2.04B | $2.01B | $1.74B | $1.67B | $1.83B | $2.10B | $1.62B | $1.80B | $1.07B | $3.38B | $1.89B | $2.17B |
| Cash at Beginning of Period | $1.05B | $1.21B | $812.00M | $748.00M | $1.89B | $2.24B | $1.22B | $2.04B | $2.01B | $1.74B | $1.67B | $1.83B | $2.10B | $1.62B | $1.80B | $1.07B | $3.38B | $1.89B | $2.17B | $1.98B |
| Operating Cash Flow | $2.17B | $3.62B | $2.69B | $1.31B | $1.81B | $2.84B | $2.06B | $844.00M | $1.28B | $1.44B | $1.99B | $1.59B | $1.09B | $2.18B | $1.66B | $1.24B | $1.48B | $2.37B | $1.95B | $894.00M |
| Capital Expenditure | $-2.75B | $-2.31B | $-2.27B | $-1.91B | $-2.53B | $-2.66B | $-2.05B | $-1.85B | $-2.42B | $-2.29B | $-1.79B | $-1.42B | $-2.02B | $-1.84B | $-1.71B | $-1.68B | $-2.08B | $-2.16B | $-1.64B | $-1.56B |
| Free Cash Flow | $-576.00M | $1.30B | $419.00M | $-597.00M | $-721.00M | $177.00M | $8.00M | $-1.01B | $-1.14B | $-851.00M | $193.00M | $173.00M | $-930.00M | $339.00M | $-44.00M | $-436.00M | $-600.00M | $210.00M | $311.00M | $-666.00M |
Southern (The) Series 2 Dividends
Explore Southern (The) Series 2's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.27%
Dividend Payout Ratio
67.12%
Dividend Paid & Capex Coverage Ratio
0.82x
Southern (The) Series 2 Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.30938 | $0.30938 | April 29, 2025 | April 29, 2025 | April 30, 2025 | |
| $0.30938 | $0.30938 | January 29, 2025 | January 29, 2025 | January 30, 2025 | |
| $0.30938 | $0.30938 | October 29, 2024 | October 29, 2024 | October 30, 2024 | |
| $0.30938 | $0.30938 | July 29, 2024 | July 29, 2024 | July 30, 2024 | |
| $0.30938 | $0.30938 | April 26, 2024 | April 29, 2024 | April 30, 2024 | |
| $0.30938 | $0.30938 | January 26, 2024 | January 29, 2024 | January 30, 2024 | |
| $0.30938 | $0.30938 | October 26, 2023 | October 27, 2023 | October 30, 2023 | |
| $0.30938 | $0.30938 | July 27, 2023 | July 28, 2023 | July 31, 2023 | |
| $0.30938 | $0.30938 | April 27, 2023 | April 28, 2023 | April 30, 2023 | |
| $0.309 | $0.30938 | January 26, 2023 | January 27, 2023 | January 30, 2023 | |
| $0.309 | $0.30938 | October 27, 2022 | October 28, 2022 | October 30, 2022 | |
| $0.309 | $0.30938 | July 28, 2022 | July 29, 2022 | July 30, 2022 | |
| $0.30938 | $0.30938 | April 28, 2022 | April 29, 2022 | April 30, 2022 | |
| $0.309 | $0.309 | April 13, 2022 | April 14, 2022 | April 30, 2022 | |
| $0.30938 | $0.30938 | January 27, 2022 | January 28, 2022 | January 30, 2022 | |
| $0.309 | $0.30938 | October 28, 2021 | October 29, 2021 | October 30, 2021 | |
| $0.309 | $0.30938 | July 28, 2021 | July 29, 2021 | July 30, 2021 | |
| $0.309 | $0.30938 | April 28, 2021 | April 29, 2021 | April 30, 2021 | |
| $0.309 | $0.30938 | January 28, 2021 | January 29, 2021 | January 30, 2021 | |
| $0.309 | $0.30938 | October 28, 2020 | October 29, 2020 | October 30, 2020 |
Southern (The) Series 2 News
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