SO Q2 2018 Earnings — The Southern Company Revenue & Financial Results | Market Cap Arena

SOThe Southern Company

$107B

Q2 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$5.6B+3.6% YoY

Gross Profit

$2.3B40.1% margin

Operating Income

$63M1.1% margin

Net Income

-$150M-2.7% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-11.7%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

-$298M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$112.8B

Total Liabilities

$85.8B

Stockholders' Equity

$24.0B

Cash & Equivalents

$2.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.6B	$5.4B	+3.6%
Gross Profit	$2.3B	$2.4B	-6.9%
Operating Income	$63M	-$1.6B	+103.8%
Net Income	-$150M	-$1.4B	+89.1%

Revenue Segments

Electric Utilities

$4.6B61%

Southern Company Gas

$2.2B29%

Gas Distribution Operations

$643M9%

Gas Marketing Services

$89M1%

Gas Midstream Operations

$18M0%

Other Segments

$1M0%