Southern Company (SO) Q3 2025 10-Q Quarterly Report
Southern Company (SO) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 30, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Southern Company Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • No quarterly revenue or YoY change disclosed in excerpt
- • No profitability or margin figures reported in excerpt
- • No segment or product line performance data included
- • 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
Southern Company Q3 2025 Quarterly FinancialsXBRL
Revenue
$7.8B
▲ +7.6% YoY▲ +12.2% QoQ
Net Income
$1.7B
▲ +11.5% YoY▲ +94.4% QoQ
Net Margin
21.9%
▲ +77bp YoY▲ +925bp QoQ
Source: XBRL data from Southern Company Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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