Southern Co
Close on Nov 2, 2026Market cap $107.95BP/E 22.9Yield 3.11%
Southern Consolidated Total Net Available Liquidity by Year
Consolidated Total Net Available Liquidity ($M — Cash + Unused Credit Lines) ($M)
Southern Consolidated Total Net Available Liquidity: $8,289M in FY2025, up 35.0% from a year earlier.
Where the FY2025 figure comes from
“Net Available Liquidity $1,120 $1,274 $243 $1,188 $567 $3,617 $280 $8,289”
Source: Southern Company slides (slides_2025q4) ↗
Total net available liquidity across The Southern Company and its operating subsidiaries ($9,105M at Q2 2026).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Consolidated Total Net Available Liquidity ($M — Cash + Unused Credit Lines) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8,289 | +35.0% | Southern Company slides (slides_2025q4) ↗ |
| FY2024 | Dec 31, 2024 | 6,140 | +27.5% | Southern Company slides (slides_2024q4) ↗ |
| FY2023 | Dec 31, 2023 | 4,814 | – | Southern Company slides (slides_2023q4) ↗ |
Breakdown
What makes up consolidated Total Net Available Liquidity
- Consolidated Total Unused Committed Credit Lines ($M, IR Deck)8,894 · FY2025
- Consolidated Total Cash & Cash Equivalents ($M, IR Deck)1,639 · FY2025
- Net Available Liquidity — Georgia Power ($M)1,274 · FY2025
- Net Available Liquidity — Alabama Power ($M)1,120 · FY2025
- Net Available Liquidity — Mississippi Power ($M)243 · FY2025
- Net Available Liquidity — Southern Power ($M)567 · FY2025
- Net Available Liquidity — Southern Company Gas ($M)1,188 · FY2025
- Net Available Liquidity — Southern Company Parent ($M)3,617 · FY2025
- 10-Q/10-K Unused Committed Bank Credit Arrangements — System Total ($M)8,909 · FY2025
- 10-Q/10-K Unused Committed Bank Credit — Georgia Power ($M)2,042 · FY2025
- 10-Q/10-K Unused Committed Bank Credit — Alabama Power ($M)1,365 · FY2025
- 10-Q/10-K Unused Committed Bank Credit — Mississippi Power ($M)275 · FY2025
- 10-Q/10-K Unused Committed Bank Credit — Southern Power ($M)600 · FY2025
- 10-Q/10-K Unused Committed Bank Credit — Southern Company Gas ($M)1,598 · FY2025
- 10-Q/10-K Unused Committed Bank Credit — Southern Company Parent ($M)2,999 · FY2025
Cite this data
StockData. (2026). Southern Consolidated Total Net Available Liquidity ($M), annual FY2023–FY2025 [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.