SOUTHERN CO GAS

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 202412 mos ending Dec 31, 2025CAGR %YoY %Revenue (+)
$2338.00
3922.00
4209.00
5385.00
3941.00
26724.00
29553.00
52.63%10.59%Cost of Revenue (-)
$1097.00
1791.00
2110.00
2765.00
1645.00
6843.00
8163.00
39.72%19.29%Gross Profit (+)
$1241.00
2131.00
2099.00
2620.00
2296.00
19881.00
21390.00
60.72%7.59%Selling, General & Administrative (-)
$57.00
921.00
887.00
939.00
914.00
1540.00
1538.00
73.19%-0.13%Depreciation & Amortization (-)
$186.00
415.00
397.00
380.00
397.00
Non-recurring Operating Expenses (-)
$
20.00
58.00
Operating Expenses (-)
$801.00
1521.00
1460.00
1525.00
1550.00
1540.00
1538.00
11.49%-0.13%Costs & Expenses (Total) (-)
$1898.00
3312.00
3581.00
4292.00
3195.00
8383.00
9701.00
31.25%15.72%Operating Income/Loss (+)
$440.00
610.00
639.00
1095.00
746.00
7068.00
7285.00
59.65%3.07%Non-operating Income/Expense (+)
$7.00
-160.00
154.00
14.00
13.00
-1839.00
-2286.00
-24.31%Interest Expense (-)
$136.00
-184.00
-170.00
-179.00
173.00
Earnings before Tax (+)
$311.00
450.00
485.00
930.00
586.00
5229.00
4999.00
58.86%-4.40%Tax Expense (-)
$125.00
164.00
177.00
350.00
213.00
969.00
828.00
37.04%-14.55%Income/Loss (Continuing Operations) (+)
$186.00
286.00
308.00
580.00
373.00
4260.00
4171.00
67.93%-2.09%Income/Loss (Discontinued Operations) (+)
$
5.00
-80.00
Profit/Loss (+)
$186.00
286.00
313.00
500.00
373.00
4260.00
4171.00
67.93%-2.09%Net Income/Loss (NCI) (-)
$14.00
15.00
18.00
18.00
20.00
-141.00
-170.00
-20.57%Net Income/Loss (+)
$172.00
271.00
295.00
482.00
353.00
4401.00
4341.00
71.27%-1.36%Net Income/Loss (Common) (+)
$172.00
271.00
295.00
482.00
353.00
4401.00
4341.00
71.27%-1.36%Preferred & Other Distributions (-)
$
Dividends Paid/Share
$1.90
1.74
1.88
1.96
2.04
EPS (Basic)
$2.14
2.32
2.50
4.06
2.95
4.02
3.94
10.71%-1.99%EPS (Diluted)
$2.12
2.31
2.49
4.04
2.94
3.99
3.92
10.79%-1.75%Weighted Avg Shares (Basic)
80.40
117.00
117.90
118.80
119.60
1096.00
1103.00
54.72%0.64%Weighted Avg Shares (Diluted)
80.90
117.50
118.30
119.20
119.90
1102.00
1109.00
54.70%0.64%Cash
$69.00
131.00
81.00
31.00
19.00
1070.00
1639.00
69.55%53.18%Short-term Investments
$53.00
58.00
49.00
8.00
8.00
Receivables
$1284.00
1335.00
1849.00
1541.00
932.00
4289.00
3753.00
19.57%-12.50%Inventory
$750.00
708.00
658.00
716.00
651.00
Prepaid Expenses (Current)
$164.00
141.00
63.00
223.00
218.00
294.00
327.00
12.19%11.22%Other Assets (Current)
$426.00
295.00
195.00
371.00
287.00
5041.00
5198.00
51.73%3.11%Assets (Current)
$2746.00
2668.00
2895.00
2890.00
2115.00
10694.00
10917.00
25.86%2.09%Securities & Long-term Investments
$128.00
136.00
113.00
105.00
103.00
10198.00
10440.00
108.25%2.37%Property, Plant & Equipment (Net)
$7900.00
8347.00
17286.00
18180.00
9791.00
104689.00
114369.00
56.12%9.25%Accumulated Depreciation
$1879.00
2131.00
2295.00
2462.00
2775.00
40126.00
43483.00
68.81%8.37%Goodwill & Intangibles
$1918.00
1933.00
1972.00
1952.00
1922.00
5493.00
5461.00
19.05%-0.58%Other Assets
$1221.00
1057.00
927.00
872.00
823.00
20834.00
21583.00
61.40%3.60%Assets (Non-current)
$11167.00
11473.00
11655.00
12019.00
12639.00
134486.00
144803.00
53.28%7.67%Assets (Total)
$13913.00
14141.00
14550.00
14909.00
14754.00
145180.00
155720.00
49.56%7.26%Accounts Payable
$456.00
474.00
624.00
541.00
455.00
5437.00
5521.00
51.53%1.54%Debt (Current)
$1338.00
1603.00
1171.00
1375.00
1555.00
6056.00
6942.00
31.57%14.63%Other Liabilities (Current)
$1290.00
1261.00
1323.00
1303.00
990.00
4500.00
4425.00
22.81%-1.67%Liabilities (Current)
$3084.00
3338.00
3118.00
3219.00
3000.00
15993.00
16888.00
32.76%5.60%Debt (Non-current)
$3561.00
3327.00
3813.00
3602.00
3275.00
58768.00
65649.00
62.53%11.71%Other Liabilities
$3929.00
4041.00
4006.00
4260.00
4504.00
33745.00
34316.00
43.51%1.69%Liabilities (Non-current)
$7490.00
7368.00
7819.00
7862.00
7779.00
92513.00
99965.00
54.01%8.06%Liabilities (Total)
$10574.00
10706.00
10937.00
11081.00
10779.00
108506.00
116853.00
49.25%7.69%Shareholder's Equity
$3339.00
3435.00
3613.00
3828.00
3975.00
36674.00
38867.00
50.54%5.98%Treasury Stock
$-7.00
-8.00
-8.00
-8.00
8.00
59.00
59.00
0.00%Retained Earnings
$967.00
1035.00
1063.00
1312.00
1421.00
13750.00
14856.00
57.67%8.04%AOCI
$-217.00
-218.00
-136.00
-206.00
-186.00
-78.00
-75.00
3.85%Liabilities & Equity
$13913.00
14141.00
14550.00
14909.00
14754.00
145180.00
155720.00
49.56%7.26%Net Income/Loss
$186.00
286.00
313.00
500.00
373.00
4260.00
4171.00
67.93%-2.09%Depreciation & Amortization
$186.00
415.00
397.00
380.00
397.00
5266.00
6030.00
78.57%14.51%Increase/Decrease in Working Capital
$362.00
90.00
-40.00
-396.00
-386.00
-1215.00
-399.00
67.16%Adjustments to Reconcile Net Income
$265.00
717.00
658.00
155.00
1008.00
5528.00
5631.00
66.43%1.86%Share-based Compensation
$
132.00
136.00
3.03%Net Cash (Operating)
$451.00
1003.00
971.00
655.00
1381.00
9788.00
9802.00
67.05%0.14%Capital Expenditure
$1339.00
-782.00
-885.00
-769.00
1027.00
8586.00
13371.00
46.75%55.73%Net Cash (Investing)
$-1339.00
-786.00
-876.00
-505.00
-1027.00
-9400.00
-13959.00
-48.50%Increase/Decrease in Debt
$1380.00
71.00
513.00
4.00
-117.00
2969.00
6792.00
30.42%128.76%Increase/Decrease in Equity
$-2.00
21.00
33.00
22.00
13.00
143.00
1623.00
1034.97%Interest Expenses
$116.00
174.00
175.00
187.00
181.00
2538.00
2692.00
68.89%6.07%Cash Taxes Paid
$12.00
-37.00
120.00
422.00
-26.00
176.00
284.00
69.44%61.36%Dividends Paid
$164.00
-217.00
-239.00
-250.00
262.00
2954.00
3015.00
62.46%2.06%Net Cash (Financing)
$933.00
-155.00
-121.00
-224.00
-366.00
-208.00
4696.00
30.91%2357.69%Increase/Decrease in Cash
$45.00
62.00
-26.00
-51.00
-12.00
180.00
539.00
51.26%199.44%Cash (Beginning)
$24.00
69.00
131.00
105.00
31.00
921.00
1101.00
89.20%19.54%Cash (Ending)
$69.00
131.00
105.00
31.00
19.00
1101.00
1640.00
69.56%48.96%NOPAT
$423.02
387.69
480.90
598.13
474.84
6830.10
6871.13
59.14%0.60%Gross Margin %
53.08%
54.33%
49.87%
48.65%
58.26%
74.39%
72.38%
Operating Margin %
18.82%
15.55%
15.18%
20.33%
18.93%
26.45%
24.65%
NOPAT Margin %
18.09%
9.88%
11.43%
11.11%
12.05%
25.56%
23.25%
Net Margin %
7.36%
6.91%
7.01%
8.95%
8.96%
16.47%
14.69%
Tax Rate %
3.86%
36.44%
24.74%
45.38%
36.35%
3.37%
5.68%
ROA
3.04%
2.74%
3.31%
4.01%
3.22%
4.70%
4.41%
ROE
12.67%
11.29%
13.31%
15.63%
11.95%
18.62%
17.68%
ROIC
3.85%
3.37%
2.33%
2.79%
3.77%
6.32%
5.83%
Asset Turnover
0.17
0.28
0.29
0.36
0.27
0.18
0.19
Inventory Turnover
1.46
2.53
3.21
3.86
2.53
Equity Multiplier
4.17
4.12
4.03
3.89
3.71
3.96
4.01
Current Ratio
0.89
0.80
0.93
0.90
0.70
0.67
0.65
Quick Ratio
0.46
0.46
0.63
0.49
0.32
0.34
0.32
Debt/Equity Ratio
1.47
1.44
1.38
1.30
1.22
1.77
1.87
Interest Coverage Ratio
3.79
3.51
3.65
5.86
4.12
2.78
2.71
Working Capital/Sales
0.50
0.31
0.32
0.24
0.22
-0.08
-0.07
Dividend Payout Ratio %
38.77%
-55.97%
-49.70%
-41.80%
55.18%
43.25%
43.88%
Total Payout
$-1098.00
-135.00
-610.00
-89.00
547.00
2380.00
-2708.00
-213.78%Payout Ratio %
-259.56%
-34.82%
-126.85%
-14.88%
115.20%
34.85%
-39.41%