SO Q1 2018 Earnings — The Southern Company Revenue & Financial Results | Market Cap Arena

SOThe Southern Company

$107B

Q1 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$6.4B+10.4% YoY

Gross Profit

$2.5B39.9% margin

Operating Income

$1.4B21.6% margin

Net Income

$942M14.8% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

$1.5B

Free Cash Flow

-$272M

Stock-Based Comp.

$69M

Balance Sheet

Total Assets

$111.6B

Total Liabilities

$85.2B

Stockholders' Equity

$25.0B

Cash & Equivalents

$2.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.4B	$5.8B	+10.4%
Gross Profit	$2.5B	$2.4B	+5.7%
Operating Income	$1.4B	$1.3B	+9.9%
Net Income	$942M	$669M	+40.8%

Revenue Segments

Electric Utilities

$4.4B56%

Southern Company Gas

$1.9B25%

Gas Distribution Operations

$1.2B15%

Gas Marketing Services

$271M3%

Gas Midstream Operations

$22M0%

Other Segments

$1M0%