Early Access

10-QPeriod: Q1 FY2018

SOUTHERN CO Quarterly Report for Q1 Ended Mar 31, 2018

Filed May 2, 2018For Securities:SOSOJESOJFSOJCSOJDSOMN

Summary

Southern Company (SO) reported a solid first quarter for 2018, with net income attributable to Southern Company increasing by 10% to $938 million. This growth was driven by improved performance across its operating segments, particularly Alabama Power and Georgia Power, which benefited from colder weather conditions boosting retail revenues. Southern Company Gas also demonstrated strength, with net income up 16.7% driven by infrastructure investments and higher commercial activity. Southern Power also saw significant net income growth of 72.9% primarily due to state income tax benefits from a legal entity reorganization. The company's overall financial condition remained stable, supported by strong operating cash flows and disciplined capital management. Key areas of focus for investors include the ongoing impact of the Tax Reform Legislation across various subsidiaries, leading to regulatory adjustments and customer refunds, which are being managed through rate mechanisms. The significant capital expenditure programs, particularly Georgia Power's Plant Vogtle, continue to be a focal point, with ongoing oversight and reporting to regulatory bodies. Management remains focused on operational efficiency and strategic growth initiatives across all segments.

Financial Statements
Beta
Revenue$6.37B
Operating Expenses$5.00B
Operating Income$1.38B
Net Income$936.00M
EPS (Basic)$0.93
EPS (Diluted)$0.92
Shares Outstanding (Basic)1.01B
Shares Outstanding (Diluted)1.02B

Key Highlights

  • 1Net income attributable to Southern Company increased by 10% to $938 million for the first quarter of 2018 compared to the prior year.
  • 2Alabama Power's net income increased 29.3% driven by higher retail revenues due to colder weather and lower income tax expense.
  • 3Georgia Power's net income rose 35.4% due to increased retail revenues from colder weather and reduced income tax expense.
  • 4Southern Company Gas reported a 16.7% increase in net income, benefiting from infrastructure investments, base rate increases, and tax reform impacts.
  • 5Southern Power's net income attributable to Southern Power surged 72.9%, largely due to state income tax benefits from a legal entity reorganization.
  • 6The company is actively managing the impacts of the Tax Reform Legislation through regulatory filings and customer refunds across its subsidiaries.
  • 7Capital expenditures remain significant, with a focus on infrastructure upgrades and the ongoing construction of Plant Vogtle Units 3 and 4 by Georgia Power.

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