Short answer
Southern Company (SO) filed its Q2 2025 10-Q quarterly report on Jul 31, 2025 for the quarter ended Jun 30, 2025. Quarterly revenue was $7.0B (up 7.9% year over year) with net income of $880M.
Q2 2025 key financials · XBRL
- Revenue
- $7.0B
- +7.9% YoY · −10.3% QoQ
- Net income
- $880M
- −26.8% YoY · −34.0% QoQ
- Operating margin
- 25.3%
- EPS (diluted)
- $0.79
- −27.5% YoY · −34.7% QoQ
Source: XBRL data from the Southern Company (SO) Q2 2025 10-Q on SEC EDGAR. USD.
Southern Company Q2 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Current liabilities exceed current assets: Southern Company $3.77B, Georgia Power $921M, Southern Power $1.32B, Southern Company Gas $1.17B as of June 30, 2025
- Unused committed credit lines total $8.89B across Southern Company and subsidiaries at June 30, 2025
- Nicor Gas dividend restrictions limit payouts to retained earnings of $1.8B, no expected impact on cash obligations
- Outstanding variable rate demand revenue bonds with liquidity support approximately $1.5B, with some fixed rate bonds needing remarketing soon
- Management plans capital funding primarily from operating cash flow, debt issuances, and equity, with refinancing expected on maturing debt
Risk Factors
- No newly added risk factors reported in this quarter's filing
- Material update: Issuance of Series 2025A 3.25% Convertible Senior Notes due June 15, 2028 reflects updated debt structure
- Regulatory risk: Compliance with Sarbanes-Oxley Act Section 302 and 906 certifications filed for all subsidiaries ensuring financial reporting integrity
- Operational risk: Adoption of Rule 10b5-1 trading arrangements commenced May 30, 2025, covering 6,206 shares indicating insider trading compliance
- Financial risk: New issuance of Series 2025B Floating Rate Senior Notes due August 15, 2075 by Alabama Power impacts long-term debt maturity profile
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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