Short answer
Southern Company (SO) filed its Q1 2025 10-Q quarterly report on May 1, 2025 for the quarter ended Mar 31, 2025. Quarterly revenue was $7.8B (up 17.0% year over year) with net income of $1.3B.
Q1 2025 key financials · XBRL
- Revenue
- $7.8B
- +17.0% YoY
- Net income
- $1.3B
- +18.2% YoY
- Operating margin
- 25.9%
- EPS (diluted)
- $1.21
- +17.5% YoY
Source: XBRL data from the Southern Company (SO) Q1 2025 10-Q on SEC EDGAR. USD.
Southern Company Q1 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- No operating margin or profitability percentages disclosed
- No segment or product line revenue or profit performance detailed
- Current liabilities exceeded current assets by $1.953B at Southern Company, $497M Georgia Power, $634M Southern Power, $450M Southern Company Gas at Mar 31, 2025
- Unused committed credit lines totaled $8.892B across Southern Company and subsidiaries at Mar 31, 2025; liquidity support for $1.5B variable rate demand revenue bonds
- Management expects to meet capital needs from operating cash flow, securities issuance, borrowings, equity contributions; will refinance long-term debt as it matures
- No updated guidance or specific near-term outlook provided; regulatory approvals and market conditions impact future financing plans
Risk Factors
- No new or materially changed risk factors disclosed this quarter compared to latest 10-K
- Issued multiple senior and subordinated note series in Q1 2025, including $ Series 2025B 6.375% notes due 2055, impacting debt maturity profile
- Continued compliance with Rule 10b5-1 trading arrangements for executives, supporting insider trading risk management
- No updates on operational or competitive risks affecting near-term performance disclosed in this filing
- Liquidity and financing risk noted with staggered debt maturities: notes due from 2026 to 2055 to manage refinancing exposures
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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