The Southern Company financials

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SO CIK 0000092122

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:17:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -2.94B 833.00M -1.54B -1.62B -1.42B -826.00M
Working Capital -5.97B -5.30B -3.04B -5.31B -1.96B -3.46B
Net Debt 66.22B 60.49B 60.27B 52.93B 51.52B 46.47B
Operating Margin 24.65% 26.45% 23.07% 18.34% 16.00% 23.98%
Net Margin 14.69% 16.47% 15.74% 11.71% 9.99% 15.23%
Return on Equity (ROE) 12.05% 13.25% 12.64% 11.27% 8.28% 11.09%
Return on Assets (ROA) 2.79% 3.03% 2.85% 2.54% 1.81% 2.52%
Current Ratio 0.6464 0.6687 0.7746 0.6624 0.8209 0.7134
Debt-to-Equity 1.884 1.8537 1.9404 1.8038 1.9127 1.6993
Effective Tax Rate 16.56% 18.53% 11.42% 18.83% 10.36% 11.24%
Cash Conversion Ratio 2.258 2.224 1.8996 1.8384 2.6717 2.1579
Accruals Ratio -0.0351 -0.0371 -0.0257 -0.0213 -0.0303 -0.0292
CapEx Coverage 0.7696 1.093 0.8305 0.7954 0.8132 0.8902
Free Cash Flow Per Share $-2.65 $0.76 $-1.40 $-1.50 $-1.33 $-0.78

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.2449 20.6316 19.3702 21.9049 30.6161 20.9659
P/FCF — 108.9033 — — — —
FCF Yield — 0.92% — — — —
P/S 3.2457 3.3884 3.0544 2.6828 3.2639 3.3165
P/B 2.6633 2.7268 2.453 2.5832 2.7064 2.4157

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 29.55B 26.72B 25.25B 29.28B 23.11B 20.38B
Operating Income (Loss) 7.29B 7.07B 5.83B 5.37B 3.70B 4.88B
Income Tax Expense (Benefit) 828.00M 969.00M 496.00M 795.00M 267.00M 393.00M
Net Income (Loss) Attributable to Parent 4.34B 4.40B 3.98B — — —
Earnings Per Share, Basic $3.94 $4.02 $3.64 $3.28 $2.26 $2.95
Weighted Average Number of Shares Outstanding, Basic 1.10B 1.10B 1.09B 1.07B 1.06B 1.06B
Earnings Per Share, Diluted $3.92 $3.99 $3.62 $3.26 $2.24 $2.93
Weighted Average Number of Shares Outstanding, Diluted 1.11B 1.10B 1.10B 1.08B 1.07B 1.06B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.64B 1.07B 748.00M 1.92B 1.80B 1.06B
Assets, Current 10.92B 10.69B 10.43B 10.42B 8.96B 8.62B
Assets 155.72B 145.18B 139.33B 134.89B 127.53B 122.94B
Liabilities, Current 16.89B 15.99B 13.47B 15.72B 10.92B 12.08B
Liabilities 116.85B 108.51B 104.11B 100.36B 94.97B 90.41B
Stockholders' Equity Attributable to Parent 36.02B 33.21B 31.44B 30.41B 27.87B 27.97B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 9.80B 9.79B 7.55B 6.30B 6.17B 6.70B
Payments to Acquire Property, Plant, and Equipment 12.74B 8.96B 9.10B 7.92B 7.59B 7.52B
Net Cash Provided by (Used in) Investing Activities -13.96B -9.40B -9.67B -8.43B -7.35B -7.03B
Net Cash Provided by (Used in) Financing Activities 4.70B -208.00M 999.00M 2.34B 1.95B -576.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

27 concepts 3 units
Unit US$ · 22 concepts
Label Value Period
Lease Income 576.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Including Assessed Tax 28.94B 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 145.00M 2025-01-01 → 2025-12-31
Sales-type Lease, Interest Income 23.00M 2025-01-01 → 2025-12-31
Revenues 29.55B 2025-01-01 → 2025-12-31
Costs and Expenses 22.27B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 32.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 13.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 393.00M 2025-01-01 → 2025-12-31
Taxes, Miscellaneous 1.54B 2025-01-01 → 2025-12-31
Operating Income (Loss) 7.29B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 500.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -2.29B 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 11.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt -252.00M 2025-01-01 → 2025-12-31
Interest and Debt Expense 3.24B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 112.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.00B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 828.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 4.17B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest -170.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 4.34B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.10B 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 1.11B 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $3.94 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.92 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $2.94 2025-01-01 → 2025-12-31

Comprehensive Income

11 concepts 1 unit
Unit US$ · 11 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 10.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 26.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 33.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.34B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest -170.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 3.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 4.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 8.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 10.00M 2025-01-01 → 2025-12-31

Balance Sheet

66 concepts 3 units
Unit US$ · 62 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.64B as of 2025-12-31
Restricted Cash and Cash Equivalents 1.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 2.25B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 84.00M as of 2025-12-31
Derivative Asset 72.00M as of 2025-12-31
Prepaid Expense, Current 327.00M as of 2025-12-31
Other Assets, Current 424.00M as of 2025-12-31
Deferred Fuel Cost 316.00M as of 2025-12-31
Derivative Asset, Current 63.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 3.14B as of 2025-12-31
Assets, Current 10.92B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.36B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 742.00M as of 2025-12-31
Equity Method Investments 1.32B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 294.00M as of 2025-12-31
Other Long-term Investments 714.00M as of 2025-12-31
Asset Retirement Obligation 9.60B as of 2025-12-31
Interest Payable, Current 807.00M as of 2025-12-31
Goodwill 5.16B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 669.00M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 444.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 225.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 300.00M as of 2025-12-31
Derivative Liability 267.00M as of 2025-12-31
Other Assets, Noncurrent 1.44B as of 2025-12-31
Unamortized Loss Reacquired Debt, Noncurrent 187.00M as of 2025-12-31
Decommissioning Fund Investments 2.95B as of 2025-12-31
Unamortized Debt Issuance Expense 488.00M as of 2025-12-31
Contract with Customer, Liability 213.00M as of 2025-12-31
Deferred Costs, Noncurrent 252.00M as of 2025-12-31
Operating Lease, Liability 1.48B as of 2025-12-31
Assets 155.72B as of 2025-12-31
Accounts Payable, Current 3.71B as of 2025-12-31
Accrued Income Taxes, Current 22.00M as of 2025-12-31
Accrual for Taxes Other than Income Taxes, Current 982.00M as of 2025-12-31
Finance Lease, Liability 768.00M as of 2025-12-31
Short-term Debt 722.00M as of 2025-12-31
Business Combination, Contingent Consideration, Liability 14.00M as of 2025-12-31
Finance Lease, Liability, Current 16.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 6.22B as of 2025-12-31
Derivative Liability, Current 118.00M as of 2025-12-31
Asset Retirement Obligation, Current 662.00M as of 2025-12-31
Other Liabilities, Current 1.16B as of 2025-12-31
Liabilities, Current 16.89B as of 2025-12-31
Finance Lease, Liability, Noncurrent 752.00M as of 2025-12-31
Long-term Debt and Lease Obligation 65.65B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 980.00M as of 2025-12-31
Accumulated Deferred Investment Tax Credit 2.00B as of 2025-12-31
Asset Retirement Obligations, Noncurrent 8.94B as of 2025-12-31
Deferred Income Tax Liabilities, Net 12.13B as of 2025-12-31
Other Liabilities, Noncurrent 1.50B as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.29B as of 2025-12-31
Liabilities 116.85B as of 2025-12-31
Common Stock, Value, Issued 5.55B as of 2025-12-31
Additional Paid in Capital, Common Stock 15.74B as of 2025-12-31
Treasury Stock, Value 59.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -75.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 14.86B as of 2025-12-31
Stockholders' Equity Attributable to Parent 36.02B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 2.85B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.87B as of 2025-12-31
Liabilities and Equity 155.72B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 1.50B as of 2025-12-31
Common Stock, Shares, Issued 1.10B as of 2025-12-31
Treasury Stock, Common, Shares 1.00M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $5.00 as of 2025-12-31

Cash Flow Statement

45 concepts 1 unit
Unit US$ · 45 concepts
Label Value Period
Depreciation, Amortization and Accretion, Net 6.03B 2025-01-01 → 2025-12-31
Stock or Unit Option Plan Expense 136.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 11.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 270.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Cash Paid to Settle 634.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.69B 2025-01-01 → 2025-12-31
Interest Paid, Capitalized, Investing Activities 140.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 618.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 170.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 114.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 284.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 36.00M 2025-01-01 → 2025-12-31
Stock Issued 222.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 1.47B 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 124.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Fossil Fuel Inventories -68.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Materials and Supplies 24.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -47.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -290.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Interest Payable, Net 125.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Taxes Payable -36.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 99.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in over Energy Recovery 36.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 9.80B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 12.74B 2025-01-01 → 2025-12-31
Payments to Acquire Investments to be Held in Decommissioning Trust Fund 1.70B 2025-01-01 → 2025-12-31
Proceeds from Decommissioning Trust Fund Assets 1.69B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Gross 635.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 1.00M 2025-01-01 → 2025-12-31
Payments for Removal Costs 655.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 58.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -13.96B 2025-01-01 → 2025-12-31
Proceeds from Other Short-term Debt 200.00M 2025-01-01 → 2025-12-31
Repayments of Notes Payable 414.00M 2025-01-01 → 2025-12-31
Repayments of Other Short-term Debt 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt and Capital Securities, Net 12.47B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 21.00M 2025-01-01 → 2025-12-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 5.46B 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 200.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 1.62B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 3.02B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -218.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 4.70B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 539.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.64B as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 202.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests 283.00M 2025-01-01 → 2025-12-31

Notes

135 concepts 3 units
Unit US$ · 118 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 139.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 94.00M 2025-01-01 → 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 1.10B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 399.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 196.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 6.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 634.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 197.00M as of 2025-12-31
Other Inventory, Supplies, Gross 2.20B as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate -98.00M 2025-01-01 → 2025-12-31
Accrued Salaries, Current 1.42B as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 538.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 290.00M 2025-01-01 → 2025-12-31
Other Assets, Fair Value Disclosure 11.00M as of 2025-12-31
Energy Related Inventory, Natural Gas in Storage 396.00M as of 2025-12-31
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 340.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.05B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 254.00M 2025-01-01 → 2025-12-31
Energy Related Inventory, Other Fossil Fuel 735.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 2.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 102.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 19.00M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 8.92B as of 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 8.91B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Generation or Processing 63.53B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Transmission 17.81B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Distribution 31.72B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Fuel 897.00M as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Construction Work in Progress 10.53B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -26.00M 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment 307.00M as of 2025-12-31
SegmentReportingOtherItemAmount 15.76B 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 3.24B 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Plant in Service 146.11B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation 43.48B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Net 114.37B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount -36.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount -170.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -44.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 27.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 24.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 24.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 23.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 21.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 21.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Asset 54.00M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 744.00M as of 2025-12-31
Deferred Credits and Other Liabilities 34.32B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 250.00M as of 2025-12-31
Net Regulatory Assets 6.89B as of 2025-12-31
Stock Issued During Period, Value, New Issues 1.84B 2025-01-01 → 2025-12-31
Operating Lease, Cost 271.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 45.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 52.00M 2025-01-01 → 2025-12-31
Lease, Cost 392.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 509.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 168.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 33.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 32.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 44.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 65.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 67.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 1.13B as of 2025-12-31
Finance Lease, Liability, Payment, Due 1.37B as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 603.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 233.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 217.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 202.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 168.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 118.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 1.29B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 2.23B as of 2025-12-31
Utilities Operating Expense, Maintenance and Operations 7.07B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Gross 7.67B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 445.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 7.22B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 748.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 19.29B as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable 286.00M as of 2025-12-31
Assets, Fair Value Disclosure 4.24B as of 2025-12-31
Other Liabilities, Fair Value Disclosure 24.00M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 359.00M as of 2025-12-31
Variable Lease, Income 408.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Net 12.07B as of 2025-12-31
Long-Term Debt, Maturity, Year One 6.21B as of 2025-12-31
Defined Contribution Plan, Cost 148.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 3.41B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 5.46B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.99B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 4.10B as of 2025-12-31
Operating Loss Carryforwards, Valuation Allowance 85.00M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 56.00M as of 2025-12-31
Unrecognized Tax Benefits 170.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 122.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 34.00M 2025-01-01 → 2025-12-31
Extinguishment of Debt, Gain (Loss), Net of Tax -189.00M 2025-01-01 → 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One 39.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 38.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 37.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 36.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five 34.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five 270.00M as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 454.00M as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount 168.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 119.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 111.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 111.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 116.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 115.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 554.00M as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 1.13B as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) -579.00M 2025-01-01 → 2025-12-31
Other Receivables, Net, Current 655.00M as of 2025-12-31
Allowance for Funds Used During Construction, Capitalized Interest 480.00M 2025-01-01 → 2025-12-31
Collateral Already Posted, Aggregate Fair Value 33.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 321.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 93.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 48.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 5.00M 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 0 2025-01-01 → 2025-12-31
Sale of Stock, Number of Shares Issued in Transaction 27.70M as of 2025-12-31
Unit pure · 14 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.039 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.051 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent -0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent -0.034 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.166 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.0538 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0488 as of 2025-12-31
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 1 as of 2025-12-31
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 1 as of 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other 2.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SO CIK 0000092122), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.