Loading SOJF…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SO","financials")Full statements spill as a table. For one cell: =jivedata("SO","Revenue") or =jivedata("SO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SO • CIK 0000092122
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $5,826,000 | $7,068,000 | $7,285,000 | $7,293,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,345,000 | $5,229,000 | $4,999,000 | $5,015,000 |
| Income Tax Expense (Benefit) | $496,000 | $969,000 | $828,000 | $776,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,849,000 | $4,260,000 | $4,171,000 | $4,239,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-127,000 | $-141,000 | $-170,000 | $-124,000 |
| Net Income (Loss) Attributable to Parent | — | — | $4,341,000 | $4,363,000 |
| Revenues | $25,253,000 | $26,724,000 | $29,553,000 | $30,175,000 |
| Utilities Operating Expense, Maintenance and Operations | $6,093,000 | $6,539,000 | $7,066,000 | $7,100,000 |
| Taxes, Miscellaneous | $1,425,000 | $1,540,000 | $1,538,000 | $1,557,000 |
| Costs and Expenses | $19,427,000 | $19,656,000 | $22,268,000 | $22,882,000 |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $268,000 | $235,000 | $340,000 | $388,000 |
| Income (Loss) from Equity Method Investments | $144,000 | $139,000 | $112,000 | $130,000 |
| Interest and Debt Expense | $2,446,000 | $2,743,000 | $3,238,000 | $3,302,000 |
| Other Nonoperating Income (Expense) | $553,000 | $530,000 | $500,000 | $506,000 |
| Nonoperating Income (Expense) | $-1,481,000 | $-1,839,000 | $-2,286,000 | $-2,278,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,092,000,000 | 1,096,000,000 | 1,103,000,000 | 1,127,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,098,000,000 | 1,102,000,000 | 1,109,000,000 | 1,132,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 6,000,000 | 6,000,000 | 5,000,000 | 4,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $748,000 | $1,070,000 | $1,639,000 | $981,000 |
| Other Inventory, Supplies, Gross | $1,989,000 | $2,178,000 | $2,202,000 | $2,297,000 |
| Energy Related Inventory, Other Fossil Fuel | $943,000 | $803,000 | $735,000 | $727,000 |
| Energy Related Inventory, Natural Gas in Storage | $420,000 | $388,000 | $396,000 | $145,000 |
| Assets | $139,331,000 | $145,180,000 | $155,720,000 | $157,031,000 |
| Prepaid Expense, Current | $406,000 | $294,000 | $327,000 | $411,000 |
| Derivative Asset, Current | $36,000 | $39,000 | $63,000 | $35,000 |
| Other Assets, Current | $533,000 | $476,000 | $424,000 | $433,000 |
| Assets, Current | $10,432,000 | $10,694,000 | $10,917,000 | $9,961,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $2,030,000 | $2,228,000 | $2,251,000 | $2,405,000 |
| Public Utilities, Property, Plant and Equipment, Plant in Service | $128,428,000 | $137,143,000 | $146,114,000 | $149,086,000 |
| Public Utilities, Property, Plant and Equipment, Accumulated Depreciation | — | $40,126,000 | $43,483,000 | $45,186,000 |
| Long-term Debt and Lease Obligation | $57,210,000 | $58,768,000 | $65,649,000 | $67,148,000 |
| Deferred Fuel Cost | — | — | $316,000 | $316,000 |
| Other Receivables, Net, Current | $519,000 | $597,000 | $655,000 | $524,000 |
| Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment | $1,915,000 | $410,000 | $307,000 | $0 |
| Liabilities | $104,106,000 | $108,506,000 | $116,853,000 | $117,119,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $68,000 | $74,000 | $84,000 | $95,000 |
| Public Utilities, Property, Plant and Equipment, Fuel | — | $873,000 | $897,000 | $920,000 |
| Public Utilities, Property, Plant and Equipment, Construction Work in Progress | — | $6,389,000 | $10,534,000 | $11,282,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3,781,000 | $3,466,000 | $2,851,000 | $2,851,000 |
| Public Utilities, Property, Plant and Equipment, Net | — | $104,689,000 | $114,369,000 | $116,102,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $35,225,000 | $36,674,000 | $38,867,000 | $39,912,000 |
| Goodwill | $5,161,000 | $5,161,000 | $5,161,000 | $5,161,000 |
| Decommissioning Fund Investments | $2,424,000 | $2,621,000 | $2,947,000 | $2,888,000 |
| Equity Method Investments | $1,368,000 | $1,416,000 | $1,318,000 | $1,365,000 |
| Intangible Assets, Net (Excluding Goodwill) | $368,000 | $332,000 | $300,000 | $294,000 |
| Other Long-term Investments | $665,000 | $668,000 | $714,000 | $706,000 |
| Operating Lease, Right-of-Use Asset | $1,432,000 | $1,386,000 | $1,358,000 | $1,351,000 |
| Unamortized Loss Reacquired Debt, Noncurrent | $220,000 | $203,000 | $187,000 | $183,000 |
| Deferred Costs, Noncurrent | $1,261,000 | $485,000 | $252,000 | $210,000 |
| Other Assets, Noncurrent | $1,468,000 | $1,467,000 | $1,436,000 | $1,534,000 |
| Long-term Debt and Lease Obligation, Current | $2,476,000 | $4,718,000 | $6,220,000 | $5,701,000 |
| Short-term Debt | $2,314,000 | $1,338,000 | $722,000 | $1,673,000 |
| Accounts Payable, Current | $2,898,000 | $3,701,000 | $3,710,000 | $2,909,000 |
| Interest Payable, Current | $652,000 | $682,000 | $807,000 | $627,000 |
| Accrued Salaries, Current | $1,151,000 | $1,261,000 | $1,418,000 | $761,000 |
| Asset Retirement Obligation, Current | $744,000 | $731,000 | $662,000 | $659,000 |
| Derivative Liability, Current | — | — | $118,000 | $134,000 |
| Operating Lease, Liability, Current | $183,000 | $200,000 | $197,000 | $203,000 |
| Other Liabilities, Current | $1,029,000 | $1,100,000 | $1,157,000 | $1,191,000 |
| Liabilities, Current | $13,467,000 | $15,993,000 | $16,888,000 | $15,318,000 |
| Deferred Income Tax Liabilities, Net | $10,990,000 | $11,730,000 | $12,133,000 | $12,381,000 |
| Accumulated Deferred Investment Tax Credit | $2,067,000 | $2,056,000 | $2,002,000 | $2,047,000 |
| Liability, Defined Benefit Plan, Noncurrent | $1,115,000 | $1,011,000 | $980,000 | $941,000 |
| Operating Lease, Liability, Noncurrent | $1,307,000 | $1,253,000 | $1,287,000 | $1,280,000 |
| Asset Retirement Obligations, Noncurrent | $9,573,000 | $9,203,000 | $8,939,000 | $8,907,000 |
| Other Liabilities, Noncurrent | $1,031,000 | $1,350,000 | $1,505,000 | $1,625,000 |
| Deferred Credits and Other Liabilities | $33,429,000 | $33,745,000 | $34,316,000 | $34,653,000 |
| Common Stock, Value, Issued | $5,423,000 | $5,446,000 | $5,554,000 | $5,554,000 |
| Additional Paid in Capital, Common Stock | $13,775,000 | $14,149,000 | $15,740,000 | $15,740,000 |
| Treasury Stock, Value | $59,000 | $59,000 | $59,000 | $59,000 |
| Retained Earnings (Accumulated Deficit) | $12,482,000 | $13,750,000 | $14,856,000 | $14,856,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-177,000 | $-78,000 | $-75,000 | $-75,000 |
| Stockholders' Equity Attributable to Parent | $31,444,000 | $33,208,000 | $36,016,000 | $36,016,000 |
| Accrued Income Taxes, Current | $8,000 | $57,000 | $22,000 | $66,000 |
| Accrual for Taxes Other than Income Taxes, Current | $860,000 | $997,000 | $982,000 | $557,000 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $376,000 | $412,000 | $444,000 | $450,000 |
| Common Stock, Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| Common Stock, Shares, Issued | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 |
| Treasury Stock, Common, Shares | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Asset Retirement Obligation | $10,317,000 | $9,934,000 | $9,601,000 | $9,601,000 |
| Asset Retirement Obligation, Liabilities Incurred | $90,000 | $130,000 | $6,000 | $6,000 |
| Asset Retirement Obligation, Liabilities Settled | $617,000 | $566,000 | $634,000 | $634,000 |
| Asset Retirement Obligation, Accretion Expense | $403,000 | $400,000 | $393,000 | $393,000 |
| Asset Retirement Obligation, Revision of Estimate | $-399,000 | $-347,000 | $-98,000 | $-98,000 |
| Operating Lease, Liability | $1,490,000 | $1,453,000 | $1,484,000 | $1,484,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $272,000 | $254,000 | $742,000 | $742,000 |
| Finance Lease, Liability, Current | $11,000 | $9,000 | $16,000 | $16,000 |
| Finance Lease, Liability, Noncurrent | $287,000 | $278,000 | $752,000 | $752,000 |
| Finance Lease, Liability | $298,000 | $287,000 | $768,000 | $768,000 |
| Regulatory Assets | $66,000 | $66,000 | — | $856,000 |
| Collateral Already Posted, Aggregate Fair Value | $62,000 | $17,000 | $33,000 | $22,000 |
| Derivative Asset, Fair Value, Gross Asset | $55,000 | $89,000 | $93,000 | $90,000 |
| Derivative Asset, Fair Value, Gross Liability | $23,000 | $44,000 | $21,000 | $53,000 |
| Derivative Asset | $32,000 | $45,000 | $72,000 | $37,000 |
| Derivative Liability, Fair Value, Gross Liability | $744,000 | $615,000 | $321,000 | $401,000 |
| Derivative Liability, Fair Value, Gross Asset | $85,000 | $61,000 | $54,000 | $75,000 |
| Derivative Liability | $659,000 | $554,000 | $267,000 | $326,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,849,000 | $4,260,000 | $4,171,000 | $4,239,000 |
| Net Cash Provided by (Used in) Operating Activities | $7,553,000 | $9,788,000 | $9,802,000 | $9,778,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1,116,000 | $180,000 | $539,000 | $539,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $921,000 | $1,101,000 | $1,640,000 | $295,000 |
| Depreciation, Amortization and Accretion, Net | $4,986,000 | $5,266,000 | $6,030,000 | $6,199,000 |
| Payments to Acquire Property, Plant, and Equipment | $9,095,000 | $8,955,000 | $12,737,000 | $13,244,000 |
| Deferred Income Tax Expense (Benefit) | $63,000 | $536,000 | $618,000 | $503,000 |
| Payments to Acquire Businesses, Gross | — | — | $635,000 | $635,000 |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $268,000 | $235,000 | $340,000 | $388,000 |
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund | $1,142,000 | $1,551,000 | $1,702,000 | $1,783,000 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $-527,000 | $-556,000 | $-579,000 | $-579,000 |
| Proceeds from Decommissioning Trust Fund Assets | $1,121,000 | $1,535,000 | $1,685,000 | $1,766,000 |
| Asset Retirement Obligation, Cash Paid to Settle | $617,000 | $566,000 | $634,000 | $633,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $164,000 | $369,000 | $1,000 | $1,000 |
| Payments for Removal Costs | $592,000 | $632,000 | $655,000 | $653,000 |
| Stock or Unit Option Plan Expense | $137,000 | $132,000 | $136,000 | $143,000 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-252,000 | $-252,000 |
| Payments for (Proceeds from) Other Investing Activities | $43,000 | $164,000 | $58,000 | $50,000 |
| Net Cash Provided by (Used in) Investing Activities | $-9,668,000 | $-9,400,000 | $-13,959,000 | $-14,546,000 |
| Other Noncash Income (Expense) | $138,000 | $39,000 | $36,000 | $128,000 |
| Repayments of Notes Payable | $337,000 | $648,000 | $414,000 | $414,000 |
| Proceeds from Notes Payable | $973,000 | $973,000 | $973,000 | — |
| Payments to Noncontrolling Interests | $234,000 | $185,000 | $200,000 | $210,000 |
| Payments of Ordinary Dividends, Common Stock | $3,035,000 | $2,954,000 | $3,015,000 | $3,055,000 |
| Proceeds from (Payments for) Other Financing Activities | $-160,000 | $-181,000 | $-218,000 | $-276,000 |
| Net Cash Provided by (Used in) Financing Activities | $999,000 | $-208,000 | $4,696,000 | $3,423,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,184,000 | $2,538,000 | $2,692,000 | $2,837,000 |
| Income Taxes Paid, Net | $132,000 | $176,000 | $284,000 | $285,000 |
| Capital Expenditures Incurred but Not yet Paid | $1,027,000 | $1,199,000 | $1,473,000 | $1,582,000 |
| Stock Issued | — | $179,000 | $222,000 | $221,000 |
| Increase (Decrease) in Receivables | $-482,000 | $372,000 | $124,000 | $7,000 |
| Increase (Decrease) in Fossil Fuel Inventories | $368,000 | $-140,000 | $-68,000 | $-68,000 |
| Increase (Decrease) in Materials and Supplies | $345,000 | $189,000 | $24,000 | $120,000 |
| Increase (Decrease) in Other Operating Assets | $106,000 | $47,000 | $-47,000 | $64,000 |
| Increase (Decrease) in Accounts Payable | $-863,000 | $492,000 | $-290,000 | $-451,000 |
| Increase (Decrease) in Interest Payable, Net | — | — | $125,000 | $27,000 |
| Increase (Decrease) in Accrued Taxes Payable | — | $206,000 | $-36,000 | $-26,000 |
| Increase (Decrease) in over Energy Recovery | $-214,000 | $21,000 | $36,000 | $-116,000 |
| Increase (Decrease) in Other Operating Liabilities | $214,000 | $145,000 | $99,000 | $214,000 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | $8,972,000 | $6,159,000 | $12,470,000 | $10,293,000 |
| Proceeds from Other Short-term Debt | $350,000 | $700,000 | $200,000 | $550,000 |
| Proceeds from Issuance of Common Stock | $36,000 | $143,000 | $1,623,000 | $2,128,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $4,294,000 | $2,222,000 | $5,464,000 | $6,751,000 |
| Repayments of Other Short-term Debt | $1,630,000 | $1,020,000 | $0 | $50,000 |
| Interest Paid, Capitalized, Investing Activities | $132,000 | $103,000 | $140,000 | $162,000 |
| Net Income (Loss) Attributable to Parent | — | — | $4,341,000 | $4,363,000 |
| Proceeds from Noncontrolling Interests | $21,000 | — | — | $9,000 |
| Sales-type and Direct Financing Leases, Lease Receivable | $311,000 | $297,000 | $286,000 | $286,000 |
| Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount | $199,000 | $203,000 | $168,000 | $168,000 |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One | $38,000 | $52,000 | $39,000 | $39,000 |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two | $37,000 | $38,000 | $38,000 | $38,000 |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three | $36,000 | $37,000 | $37,000 | $37,000 |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four | $35,000 | $36,000 | $36,000 | $36,000 |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five | $34,000 | $35,000 | $34,000 | $34,000 |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five | $330,000 | $302,000 | $270,000 | $270,000 |
| Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received | $510,000 | $500,000 | $454,000 | $454,000 |
| Lessor, Operating Lease, Payment to be Received, Year One | $116,000 | $117,000 | $119,000 | $119,000 |
| Lessor, Operating Lease, Payment to be Received, Year Two | $107,000 | $111,000 | $111,000 | $111,000 |
| Lessor, Operating Lease, Payment to be Received, Year Three | $108,000 | $109,000 | $111,000 | $111,000 |
| Lessor, Operating Lease, Payment to be Received, Year Four | $105,000 | $109,000 | $116,000 | $116,000 |
| Lessor, Operating Lease, Payment to be Received, Year Five | $104,000 | $112,000 | $115,000 | $115,000 |
| Lessor, Operating Lease, Payment to be Received, after Year Five | $706,000 | $621,000 | $554,000 | $554,000 |
| Lessor, Operating Lease, Payments to be Received | $1,246,000 | $1,179,000 | $1,126,000 | $1,126,000 |