SO Q1 2020 Earnings — The Southern Company Revenue & Financial Results | Market Cap Arena

SOThe Southern Company

$107B

Q1 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$5.0B-7.3% YoY

Gross Profit

$2.4B48.0% margin

Operating Income

$1.3B25.2% margin

Net Income

$872M17.4% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$894M

Free Cash Flow

-$666M

Stock-Based Comp.

$72M

Balance Sheet

Total Assets

$118.9B

Total Liabilities

$86.6B

Stockholders' Equity

$28.0B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.0B	$5.4B	-7.3%
Gross Profit	$2.4B	$2.3B	+6.0%
Operating Income	$1.3B	$3.7B	-65.8%
Net Income	$872M	$2.1B	-58.2%

Revenue Segments

Traditional Electric Operating Companies

$3.4B54%

Southern Company Gas

$1.3B21%

Gas Distribution Operations

$1.0B16%

Southern Power

$375M6%

Gas Marketing Services

$177M3%

Gas Pipeline Investments

$8M0%

Other Segments

$8M0%