The Southern Company (SO) |
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The Southern Income Statement Quarterly
SO
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2023) II. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
Losson Coal Fired Power Plant Unit |
- |
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- |
- |
- |
Revenue From Contract With Customer Including Assessed Tax |
- |
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- |
- |
- |
Retail Revenues |
- |
|
- |
- |
- |
Wholesale Revenues |
- |
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- |
- |
- |
Other Electric Revenues |
- |
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- |
- |
- |
Total Revenue |
5,748.00 |
11,933.00 |
6,238.00 |
5,198.00 |
5,910.00 |
Cost of Revenues |
1,489.00 |
1,431.00 |
1,575.00 |
1,669.00 |
1,955.00 |
Gross
Profit |
4,259.00 |
10,502.00 |
4,663.00 |
3,529.00 |
3,955.00 |
Selling, Administration, Marketing |
340.00 |
441.00 |
312.00 |
313.00 |
345.00 |
Gain (Loss) on Disposition of Assets |
- |
123.00 |
-125.00 |
-11.00 |
-44.00 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Maintenance |
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Other exp. /-income |
2,629.00 |
11,108.00 |
1,593.00 |
1,168.00 |
1,137.00 |
Other Taxes |
- |
- |
- |
- |
- |
Depreciation And Amortization Excluding Nuclear Fuel |
- |
-1,787.00 |
896.00 |
891.00 |
871.00 |
Estimated Loss On Plant Vogtle Units3 And |
- |
-724.00 |
264.00 |
460.00 |
48.00 |
Total operating costs including COS |
4,458.00 |
10,592.00 |
4,515.00 |
4,490.00 |
4,312.00 |
Operating income/-loss
|
1,290.00 |
1,341.00 |
1,723.00 |
708.00 |
1,598.00 |
Other Deductions / - Income |
Interest expense |
610.00 |
671.00 |
451.00 |
450.00 |
450.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
-610.00 |
3,373.00 |
-451.00 |
-450.00 |
-450.00 |
Loss (Income) from Equity Method Investments |
-29.00 |
-115.00 |
-30.00 |
-40.00 |
-45.00 |
Income from affiliates |
- |
- |
- |
- |
- |
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity |
70.00 |
-140.00 |
49.00 |
45.00 |
46.00 |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
-282.00 |
-2,864.00 |
-229.00 |
-104.00 |
-150.00 |
Lease Impairment Loss |
- |
7.00 |
- |
-7.00 |
- |
Total costs & expenses |
4,827.00 |
10,853.00 |
4,756.00 |
4,834.00 |
4,613.00 |
Income /-loss before income taxes |
921.00 |
1,080.00 |
1,482.00 |
364.00 |
1,297.00 |
Income taxes expenses/-benefit |
98.00 |
245.00 |
372.00 |
-12.00 |
190.00 |
Income after income taxes |
823.00 |
835.00 |
1,110.00 |
376.00 |
1,107.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
823.00 |
835.00 |
1,110.00 |
376.00 |
1,107.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
823.00 |
835.00 |
1,110.00 |
376.00 |
1,107.00 |
Noncontrolling interests |
-15.00 |
-80.00 |
5.00 |
- |
-32.00 |
Prefered dividends |
- |
-12.00 |
4.00 |
4.00 |
4.00 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
838.00 |
-2,254.00 |
1,101.00 |
372.00 |
1,135.00 |
EBIT |
311.00 |
-1,792.00 |
1,031.00 |
-86.00 |
847.00 |
EBITD |
311.00 |
-4,736.00 |
2,026.00 |
899.00 |
1,811.00 |
EBITDA |
311.00 |
-4,818.00 |
2,026.00 |
899.00 |
1,893.00 |
Per
Share (GAAP Quarterly, in $) |
(Jun 30 2023) II. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
Basic EPS (excl. extra
items) |
0.77 |
-2.46 |
1.04 |
0.35 |
1.07 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
0.77 |
-2.46 |
1.04 |
0.35 |
1.07 |
Basic shares outstanding (Mill.
of Units) |
1,092.00 |
0.00 |
1,061.00 |
1,061.00 |
1,060.00 |
EPS other shares |
- |
- |
- |
- |
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Diluted Net EPS |
0.76 |
-2.44 |
1.03 |
0.35 |
1.06 |
Diluted average shares (Mill.
of Units) |
1,098.00 |
0.00 |
1,068.00 |
1,067.00 |
1,066.00 |
Dividend per share |
- |
- |
0.655 |
0.655 |
0.636 |
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