Southern JR 2017B NT 77
SOJC | NYSE
$18.38
+$0.18 (+0.99%)
Nov 2, 2026, 12:16 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.17B | 1.36B | -938M | 1.71B | 2.07B | 1.33B | 534M | 1.54B | 1.2B | 1.13B | 855M | 1.42B | 838M | 862M | -87M | 1.48B | 1.11B | 1.04B | -211M | 1.11B | 376M | 1.14B |
Depreciation & Amortization | 1.75B | 1.43B | 250M | 1.57B | 2.8B | 1.41B | 1.35B | 1.34B | 1.31B | 1.26B | 1.28B | 1.26B | 1.2B | 1.22B | 980M | 1.09B | 1.01B | 991M | 1.03B | 998M | 986M | 967M |
Stock-Based Compensation | 15M | 97M | -11M | 22M | 125M | n/a | n/a | n/a | n/a | 83M | 18M | n/a | n/a | n/a | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 630M | -867M | 546M | 988M | 486M | -1.31B | 639M | 821M | 682M | -652M | 131M | 966M | 407M | -913M | 990M | -5M | 108M | -660M | 319M | 422M | 52M | -1.36B |
Other Non-Cash Items | -141M | -1.18B | 2.81B | -559M | -3.36B | -436M | -885M | -251M | -477M | -262M | -417M | -386M | -654M | 239M | -83M | -1.4B | -397M | -152M | 171M | -177M | 810M | -195M |
Deferred Income Tax | 310M | n/a | -27M | -98M | 460M | 283M | 16M | 277M | 243M | -38M | n/a | -18M | -34M | n/a | n/a | 368M | 200M | 40M | -138M | 190M | -241M | 140M |
Change in Working Capital | -51M | -473M | 516M | 1.14B | 88M | -1.34B | 1.16B | 714M | 409M | -861M | 75M | 564M | 707M | -1.48B | 464M | -93M | 63M | -323M | 234M | 61M | -269M | -809M |
Operating Cash Flow | 3.05B | 1.23B | 2.6B | 3.77B | 2.18B | 1.25B | 2.17B | 3.62B | 2.69B | 1.31B | 1.81B | 2.84B | 2.06B | 844M | 1.29B | 1.44B | 1.99B | 1.59B | 1.09B | 2.18B | 1.66B | 1.24B |
Capital Expenditures | -3.7B | -2.94B | 8.93B | -3.39B | -2.94B | -2.61B | -2.94B | -2.47B | -2.27B | -1.91B | -2.71B | -2.81B | -2.18B | -1.99B | -2.55B | -2.43B | -1.94B | -1.65B | -2.18B | -1.94B | -1.81B | -1.76B |
Cash Acquisitions | n/a | n/a | n/a | -636M | 2M | n/a | -1M | 25M | 336M | 9M | -1M | 39M | 23M | 124M | 155M | 1M | 119M | 73M | 843M | 207M | 35M | -12M |
Purchase of Investments | n/a | n/a | 361M | -435M | -416M | -361M | -481M | -331M | -335M | -404M | -257M | -159M | -470M | -256M | -267M | -230M | -334M | -294M | -297M | -371M | -380M | -550M |
Sales Maturities Of Investments | n/a | n/a | -361M | 435M | 416M | 361M | 465M | 332M | 335M | 403M | 242M | 159M | 469M | 251M | 258M | 230M | 335M | 289M | 296M | 371M | 380M | 546M |
Other Investing Acitivies | 358M | -477M | -6.97B | 161M | 34M | -229M | 232M | -9M | 87M | -476M | -226M | 342M | -9M | -231M | -72M | -63M | -81M | 96M | -81M | -23M | 17M | -151M |
Investing Cash Flow | -3.34B | -3.42B | -4.36B | -3.87B | -2.9B | -2.83B | -2.72B | -2.46B | -1.85B | -2.38B | -2.95B | -2.43B | -2.17B | -2.1B | -2.48B | -2.49B | -1.91B | -1.48B | -1.42B | -1.75B | -1.75B | -1.93B |
Debt Repayment | 637M | 1.07B | -301M | 2.98B | 424M | 3.69B | 1.4B | -538M | 269M | 1.84B | 1.02B | 81M | 1.98B | 1.29B | 2.32B | 407M | 802M | 610M | 935M | 869M | 895M | 2.07B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -803M | -776M | -761M | -760M | -758M | -736M | -734M | -733M | -754M | -733M | -764M | -765M | -764M | -742M | -741M | -741M | -723M | -702M | -700M | -700M | -699M | -678M |
Other Financial Acitivies | -144M | 1.25B | -410M | -78M | -46M | -170M | -101M | -73M | -34M | -158M | -105M | -81M | -77M | -131M | -67M | -76M | -122M | -212M | -189M | -148M | -299M | 19M |
Financial Cash Flow | 2.29B | 1.54B | 61M | 2.17B | -348M | 2.82B | 595M | -1.32B | -463M | 976M | 165M | -761M | 1.14B | 433M | 1.22B | 1.33B | -20M | -266M | 57M | 59M | -93M | 1.42B |
Net Cash Flow | 2B | -653M | -1.7B | 2.08B | -1.07B | 1.26B | 21M | -149M | 386M | 64M | -928M | -447M | 1.07B | -864M | -92M | 285M | 62M | -136M | -280M | 496M | -188M | 705M |
Free Cash Flow | -641M | -1.72B | 11.53B | 384M | -755M | -1.36B | -764M | 1.14B | 419M | -597M | -892M | 26M | -127M | -1.14B | -1.27B | -992M | 43M | -54M | -1.09B | 241M | -143M | -521M |
Adj. Free Cash Flow | -656M | -1.82B | 11.54B | 362M | -880M | -1.36B | -764M | 1.14B | 419M | -680M | -910M | 26M | -127M | -1.14B | -1.28B | -992M | 43M | -54M | -1.09B | 241M | -143M | -521M |
Maintenance CapEx | -1.75B | -1.43B | 11.43B | -1.25B | -944.06M | n/a | -1.8B | -1.35B | n/a | -1.27B | -2.71B | -2.81B | -2.18B | -1.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -1.95B | -1.52B | -2.5B | -2.14B | -1.99B | -2.61B | -1.14B | -1.13B | -2.27B | -636.88M | n/a | n/a | n/a | n/a | -2.55B | -2.43B | -1.94B | -1.65B | -2.18B | -1.94B | -1.81B | -1.76B |
Owner Earnings | 1.3B | -200M | 14.03B | 2.53B | 1.24B | 1.25B | 371.64M | 2.27B | 2.69B | 39.88M | -892M | 26M | -127M | -1.14B | 1.29B | 1.44B | 1.99B | 1.59B | 1.09B | 2.18B | 1.66B | 1.24B |
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