SO Q1 2021 Earnings — The Southern Company Revenue & Financial Results | Market Cap Arena

SOThe Southern Company

$109B

Q1 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$5.9B+17.8% YoY

Gross Profit

$2.8B47.7% margin

Operating Income

$1.6B27.0% margin

Net Income

$1.1B19.3% margin

EPS (Diluted)

$1.06

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

-$436M

Stock-Based Comp.

$83M

Balance Sheet

Total Assets

$125.4B

Total Liabilities

$92.0B

Stockholders' Equity

$28.8B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.9B	$5.0B	+17.8%
Gross Profit	$2.8B	$2.4B	+16.9%
Operating Income	$1.6B	$1.3B	+26.5%
Net Income	$1.1B	$872M	+30.6%

Revenue Segments

Traditional Electric Operating Companies

$3.8B49%

Southern Company Gas

$2.0B26%

Gas Distribution Operations

$1.2B16%

Southern Power

$440M6%

Gas Marketing Services

$195M3%

Gas Pipeline Investments

$8M0%

Corporate and Other

$7M0%