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 $) |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
Other Revenue, Net |
413.00 |
|
168.00 |
184.00 |
141.00 |
Losson Coal Fired Power Plant Unit |
- |
|
- |
- |
33.00 |
Revenue From Contract With Customer Including Assessed Tax |
- |
|
- |
- |
66.00 |
Retail Revenues |
3,568.00 |
|
4,615.00 |
3,777.00 |
3,394.00 |
Wholesale Revenues |
619.00 |
|
718.00 |
618.00 |
531.00 |
Other Electric Revenues |
165.00 |
|
168.00 |
167.00 |
175.00 |
Other Revenue |
1,556.00 |
|
532.00 |
594.00 |
1,398.00 |
Total Revenue |
6,372.00 |
5,629.00 |
6,201.00 |
5,430.00 |
5,771.00 |
Cost of Revenues |
1,725.00 |
2,281.00 |
1,543.00 |
1,518.00 |
1,515.00 |
Gross
Profit |
4,647.00 |
3,348.00 |
4,658.00 |
3,912.00 |
4,256.00 |
Selling, Administration, Marketing |
355.00 |
309.00 |
303.00 |
308.00 |
330.00 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Maintenance |
- |
- |
- |
- |
- |
Asset Impairment Charges |
42.00 |
- |
- |
- |
- |
Other exp. /-income |
-150.00 |
2,245.00 |
- |
-46.00 |
-69.00 |
Other Taxes |
- |
- |
- |
- |
- |
Utilities Operating Expense Fuel Used |
1,101.00 |
- |
1,285.00 |
1,092.00 |
996.00 |
Depreciation And Amortization Excluding Nuclear Fuel |
769.00 |
- |
767.00 |
754.00 |
716.00 |
Cost Of Purchased Power Non Affiliates |
64.00 |
- |
- |
29.00 |
34.00 |
Cost Of Purchased Power Affiliates |
37.00 |
- |
- |
11.00 |
28.00 |
Estimated Loss On Integrated Coal Gasification Combined Cycle Project |
44.00 |
- |
34.00 |
3,012.00 |
108.00 |
Cost Of Natural Gas |
720.00 |
- |
134.00 |
232.00 |
719.00 |
Cost Of Other Sales |
289.00 |
- |
90.00 |
114.00 |
88.00 |
Total operating costs including COS |
4,996.00 |
4,835.00 |
4,156.00 |
7,024.00 |
4,465.00 |
Operating income/-loss
|
1,376.00 |
794.00 |
2,045.00 |
-1,594.00 |
1,306.00 |
Other Deductions / - Income |
Interest expense |
458.00 |
447.00 |
407.00 |
424.00 |
416.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
-458.00 |
1,261.00 |
-407.00 |
424.00 |
416.00 |
Loss (Income) from Equity Method Investments |
-41.00 |
-71.00 |
-32.00 |
28.00 |
39.00 |
Income from affiliates |
- |
- |
- |
- |
- |
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity |
30.00 |
-63.00 |
18.00 |
-58.00 |
-57.00 |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
-120.00 |
-657.00 |
-47.00 |
-53.00 |
-72.00 |
Total costs & expenses |
5,323.00 |
5,305.00 |
4,502.00 |
7,365.00 |
4,791.00 |
Income /-loss before income taxes |
1,049.00 |
324.00 |
1,699.00 |
-1,935.00 |
980.00 |
Income taxes expenses/-benefit |
113.00 |
-176.00 |
590.00 |
-587.00 |
315.00 |
Income after income taxes |
936.00 |
500.00 |
1,109.00 |
-1,348.00 |
665.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
936.00 |
500.00 |
1,109.00 |
-1,348.00 |
665.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
936.00 |
500.00 |
1,109.00 |
-1,348.00 |
665.00 |
Noncontrolling interests |
-6.00 |
-2.00 |
30.00 |
22.00 |
-4.00 |
Prefered dividends |
4.00 |
6.00 |
10.00 |
11.00 |
11.00 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
938.00 |
496.00 |
1,069.00 |
-1,381.00 |
658.00 |
EBIT |
591.00 |
1,585.00 |
1,292.00 |
-1,511.00 |
1,396.00 |
EBITD |
1,464.00 |
2,478.00 |
2,173.00 |
-651.00 |
2,219.00 |
EBITDA |
1,464.00 |
2,478.00 |
2,173.00 |
-651.00 |
2,219.00 |
Per
Share (GAAP Quarterly, in $) |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
Basic EPS (excl. extra
items) |
0.93 |
0.49 |
1.07 |
-1.38 |
0.66 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
0.93 |
0.49 |
1.07 |
-1.38 |
0.66 |
Basic shares outstanding (Mill.
of Units) |
1,011.00 |
1,006.00 |
1,003.00 |
998.00 |
993.00 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
0.92 |
0.49 |
1.06 |
-1.37 |
0.66 |
Diluted average shares (Mill.
of Units) |
1,016.00 |
1,017.00 |
1,010.00 |
1,005.00 |
1,000.00 |
Dividend per share |
0.58 |
0.574 |
0.58 |
0.58 |
0.56 |
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