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Southern Co

SONYSEElectric ServicesFiscal year ends December 31Also trades as SOJC, SOJD, SOJE, SOJF, SOMN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 6/3012% above fair value
$94.61+0.90 (+0.96%)

Close on Nov 2, 2026Market cap $107.95BP/E 22.9Yield 3.11%

Southern Consolidated Total Net Available Liquidity by Quarter

Consolidated Total Net Available Liquidity ($M — Cash + Unused Credit Lines) ($M)

QuarterlyAnnual

Southern Consolidated Total Net Available Liquidity: $8,225M in Q2 2026, up 7.9% from a year earlier.

Latest, Q2 2026
8,225
Period ended Jun 30, 2026
Change on a year earlier
+7.9%
7,622 in Q2 2025
History
14 quarters
Since Q1 2023
Sources
14
Documents cited below

Where the Q2 2026 figure comes from

“Net Available Liquidity $956 $1,217 $201 $1,577 $878 $3,094 $301 $8,225”

Source: Southern Company slides (slides_2026q2) ↗

Total net available liquidity across The Southern Company and its operating subsidiaries ($9,105M at Q2 2026).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedConsolidated Total Net Available Liquidity ($M — Cash + Unused Credit Lines) ($M)Year on yearSource
Q2 2026Jun 30, 20268,225+7.9%Southern Company slides (slides_2026q2) ↗
Q1 2026Mar 31, 20266,980-25.4%Southern Company slides (slides_2026q1) ↗
Q4 2025Dec 31, 20258,289+35.0%Southern Company slides (slides_2025q4) ↗
Q3 2025Sep 30, 202510,570+58.0%Southern Company slides (slides_2025q3) ↗
Q2 2025Jun 30, 20257,622+14.1%Southern Company slides (slides_2025q2) ↗
Q1 2025Mar 31, 20259,358+104.3%Southern Company slides (slides_2025q1) ↗
Q4 2024Dec 31, 20246,140+27.5%Southern Company slides (slides_2024q4) ↗
Q3 2024Sep 30, 20246,690-5.3%Southern Company slides (slides_2024q3) ↗
Q2 2024Jun 30, 20246,681-14.5%Southern Company slides (slides_2024q2) ↗
Q1 2024Mar 31, 20244,581-24.1%Southern Company slides (slides_2024q1) ↗
Q4 2023Dec 31, 20234,814–Southern Company slides (slides_2023q4) ↗
Q3 2023Sep 30, 20237,062–Southern Company slides (slides_2023q3) ↗
Q2 2023Jun 30, 20237,814–Southern Company slides (slides_2023q2) ↗
Q1 2023Mar 31, 20236,036–Southern Company slides (slides_2023q1) ↗

Breakdown

What makes up consolidated Total Net Available Liquidity

Cite this data

StockData. (2026). Southern Consolidated Total Net Available Liquidity ($M), quarterly Q1 2023–Q2 2026 [Data set]. Compiled from Southern SEC filings and investor materials. https://stockdatahq.com/stocks/so/kpis/ir-liq-so-net-avail-liquidity-m

See every metric in the Southern KPI table. Data updated Nov 2, 2026.