Short answer
Southern Company (SO) filed its Q3 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $7.8B (up 7.6% year over year) with net income of $1.7B.
Q3 2025 key financials · XBRL
- Revenue
- $7.8B
- +7.6% YoY · +12.2% QoQ
- Net income
- $1.7B
- +11.5% YoY · +94.4% QoQ
- Operating margin
- 33.2%
- EPS (diluted)
- $1.54
- +10.8% YoY · +94.9% QoQ
Source: XBRL data from the Southern Company (SO) Q3 2025 10-Q on SEC EDGAR. USD.
Southern Company Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- No profitability or margin figures reported in excerpt
- Current liabilities exceeded current assets by $4.1B at Southern Company and $696M at Georgia Power at 9/30/25
- Unused committed bank credit totaled $8.9B at 9/30/25, supporting liquidity and debt remarketing programs
- Management expects to meet capital needs via operating cash flows, external financing, and equity contributions
- Nicor Gas restricted to $1.8B dividend capacity from retained earnings, not affecting cash obligations
- Planned refinancing of maturing long-term debt, with variable and fixed rate bonds subject to remarketing
Risk Factors
- No new or modified risk factors disclosed in Q3 2025, no material changes from most recent 10-K risk factors
- Material update: Issuance of multiple senior notes in 2025, including 4.30% Series 2025C due 2031 and 5.50% Series 2025E due 2055, increasing debt obligations
- Regulatory risk: Compliance with Sarbanes-Oxley Act Section 302 and 906 certifications maintained by executives across subsidiaries, ensuring internal controls compliance
- Operational risk: No new trading arrangement adoptions, reflecting consistent insider trading policies under Rule 10b5-1 through Q3 2025
- Financial risk: Issuance of senior notes across subsidiaries with coupon rates from 4.00% to 5.10%, maturities ranging 2028 to 2055, impacting liquidity and debt maturity profile
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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