SO Q3 2019 Earnings — The Southern Company Revenue & Financial Results | Market Cap Arena

SOThe Southern Company

$107B

Q3 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$6.0B-2.7% YoY

Gross Profit

$3.2B53.0% margin

Operating Income

$2.0B33.6% margin

Net Income

$1.3B22.0% margin

EPS (Diluted)

$1.25

QoQ Revenue Growth

+17.6%

Cash Flow

Operating Cash Flow

$2.4B

Free Cash Flow

$435M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$117.6B

Total Liabilities

$85.5B

Stockholders' Equity

$27.8B

Cash & Equivalents

$2.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.0B	$6.2B	-2.7%
Gross Profit	$3.2B	$3.0B	+7.3%
Operating Income	$2.0B	$2.2B	-7.4%
Net Income	$1.3B	$1.2B	+13.0%

Revenue Segments

Traditional Electric Operating Companies

$4.9B76%

Southern Power

$574M9%

Southern Company Gas

$496M8%

Gas Distribution Operations

$448M7%

Gas Marketing Services

$39M1%

Other Segments

$10M0%

Gas Pipeline Investments

$8M0%