SOJE (SOJE) Financials

The income statement provides a snapshot of a company's financial performance over a specific period of time. For Southern Company (SOJE), the income statement reveals important figures such as revenue, gross profit, operating expenses, and net income. The total revenue represents the income generated from the company's operations during the specified period. This includes revenue from the sale of electricity, natural gas, and other energy-related products and services. Gross profit is the difference between total revenue and the cost of producing or delivering the products or services. It reflects the company's ability to efficiently generate revenue. EBIT (Earnings Before Interest and Taxes) is a profitability measure that shows a company's operating performance before considering interest expense and taxes. It is calculated by subtracting operating expenses from gross profit. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another measure of profitability that adds back depreciation and amortization expenses to EBIT. It provides a clearer picture of a company's operational efficiency. Net income from stockholders is the bottom line of the income statement, representing the profit attributable to the company's stockholders after all expenses and taxes have been deducted.

A balance sheet provides a snapshot of a company's financial position at a specific point in time. It consists of three main sections: assets, liabilities, and stockholders' equity. Total assets include all the resources owned by the company, such as cash equivalents, buildings, equipment, and investments. Cash equivalents represent highly liquid assets that can be easily converted into cash, such as short-term investments and treasury bills. Net debt is calculated by subtracting the company's cash and cash equivalents from its total debt. Stockholders' equity represents the ownership interest in the company, which is the residual interest after deducting liabilities from assets. Total liabilities include both short-term and long-term obligations that the company owes to creditors. Cash flow is a crucial measure of a company's financial health that shows how cash is generated and used during a specific period. It consists of three main activities: operating, investing, and financing. Operating cash flow shows the cash generated or used in the company's core operations, while investing cash flow represents the cash used for investments in assets or securities. Financing cash flow reflects the cash generated or used in activities related to the company's capital structure, such as issuing or repurchasing stock and borrowing or repaying debt. Free cash flow is a measure of a company's ability to generate cash after deducting capital expenditures required to maintain or expand its asset base. It is calculated by subtracting capital expenditures from operating cash flow.