SOUTHERN CO

SO 10-K · FY 2025

SO FY 2025 request

Playground key active
Request URL /api/financials?ticker=SO&year=2025&quarter=4&full_year_mode=true
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Operating Expenses Estimated Loss Gain On Regulatory Disallowance (FY)
Show Legal Entity breakouts
Southern Company Gas 63
Income Loss From Equity Method Investments 112 139 -19.4%
Show Business Segments breakouts
Electric Utilities · Operating Segments 6 8 -25.0%
Gas Pipeline Investments · Southern Company Gas 127 146 -13.0%
Southern Company Gas · Operating Segments 127 146 -13.0%
Traditional Electric Operating Companies · Operating Segments 6 8 -25.0%
Show Legal Entity breakouts
Southern Company Gas 127 146 -13.0%
Southern Company Gas · Operating Segments 127 146 -13.0%
Southern Company Gas · SNG 127 146 -13.0%
Southern Holdings Company -18
Show Consolidation Items breakouts
Corporate Non Segment -21 -17 -23.5%
Operating Segments 133 154 -13.6%
EPS (Basic) 3.94 4.02 -2.0%
EPS (Diluted) 3.92 3.99 -1.8%
Wtd Avg Shares (Basic) 1,103 1,096 +0.6%
Wtd Avg Shares (Diluted) 1,109 1,102 +0.6%
Revenue 29,553 26,724 +10.6%
Show Product Lines breakouts
Alternative Energy · Southern Company Gas -53 43 -223.3%
Gas distribution operations · Southern Company Gas 4,428 3,899 +13.6%
Gas marketing services · Southern Company Gas 582 516 +12.8%
Natural gas revenues 5,044 4,456 +13.2%
Other electric revenues 953 896 +6.4%
Other Gas Revenue · Southern Company Gas 34 41 -17.1%
Other · Electric Utilities [Member] 1,506 1,382 +9.0%
Product And Service Other 1,284 1,151 +11.6%
Product And Service Other · Alabama Power 462 439 +5.2%
Product And Service Other · Georgia Power 996 879 +13.3%
Product And Service Other · Mississippi Power 55 52 +5.8%
Product And Service Other · Southern Power 18 37 -51.4%
Retail 19,331 17,790 +8.7%
Retail electric revenues · Electric Utilities [Member] 19,331 17,790 +8.7%
Retail · Alabama Power 7,136 6,639 +7.5%
Retail · Georgia Power 11,110 10,187 +9.1%
Retail · Mississippi Power 1,085 965 +12.4%
Wholesale electric revenues 2,941 2,431 +21.0%
Wholesale electric revenues · Electric Utilities [Member] 2,940 2,431 +20.9%
Wholesale revenues · Alabama Power 449 337 +33.2%
Wholesale revenues · Georgia Power 525 265 +98.1%
Wholesale revenues · Mississippi Power 275 228 +20.6%
Wholesale revenues · Southern Power 1,743 1,606 +8.5%
Wholesale revenues, affiliates · Alabama Power 188 139 +35.3%
Wholesale revenues, affiliates · Mississippi Power 280 218 +28.4%
Wholesale revenues, affiliates · Southern Power 437 371 +17.8%
Show Business Segments breakouts
Electric Utilities [Member] 23,777 21,603 +10.1%
Electric Utilities · Intersegment Elimination -477 -388 -22.9%
Electric Utilities · Operating Segments 23,777 21,603 +10.1%
Gas distribution operations · Southern Company Gas 4,428 3,899 +13.6%
Gas marketing services · Southern Company Gas 582 516 +12.8%
Gas Pipeline Investments · Southern Company Gas 32 32 0.0%
Reportable Segment · Alabama Power 8,235 7,554 +9.0%
Reportable Segment · Georgia Power 12,631 11,331 +11.5%
Reportable Segment · Mississippi Power 1,695 1,463 +15.9%
Reportable Segment · Southern Power 2,198 2,014 +9.1%
Southern Company Gas 5,044 4,456 +13.2%
Southern Company Gas · Operating Segments 5,044 4,456 +13.2%
Southern Power · Operating Segments 2,198 2,014 +9.1%
Traditional Electric Operating Companies · Operating Segments 22,056 19,977 +10.4%
Show Legal Entity breakouts
Alabama Power 8,235 7,554 +9.0%
Georgia Power 12,631 11,331 +11.5%
Mississippi Power 1,695 1,463 +15.9%
Southern Company Gas 5,044 4,456 +13.2%
Southern Company Gas · Corporate Non Segment 12 23 -47.8%
Southern Company Gas · Intersegment Elimination -10 -14 +28.6%
Southern Company Gas · Operating Segments 5,042 4,447 +13.4%
Southern Power 2,198 2,014 +9.1%
Show Consolidation Items breakouts
Corporate Non Segment 893 843 +5.9%
Intersegment Elimination -161 -178 +9.6%
Operating Segments 28,821 26,059 +10.6%
Cost of Revenue (FY)
Show Product Lines breakouts
Electricity Purchased 980 883 +11.0%
Electricity Purchased · Alabama Power 235 199 +18.1%
Electricity Purchased · Georgia Power 659 615 +7.2%
Electricity Purchased · Southern Power 122 78 +56.4%
Fuel 4,897 4,096 +19.6%
Fuel and purchased power · Mississippi Power 624 477 +30.8%
Fuel · Alabama Power 1,524 1,358 +12.2%
Fuel · Georgia Power 2,040 1,658 +23.0%
Fuel · Southern Power 676 579 +16.8%
Natural Gas Us Regulated 1,599 1,196 +33.7%
Product And Service Other 687 668 +2.8%
Purchased power, affiliates · Alabama Power 273 175 +56.0%
Purchased power, affiliates · Georgia Power 858 745 +15.2%
Show Legal Entity breakouts
Southern Company Gas 1,599 1,196 +33.7%
Utilities Operating Expense Maintenance And Operations 7,066 6,518 +8.4%
Show Business Segments breakouts
Reportable Segment · Alabama Power 1,928 1,759 +9.6%
Reportable Segment · Georgia Power 2,339 2,210 +5.8%
Show Legal Entity breakouts
Alabama Power 2,026 1,895 +6.9%
Georgia Power 2,585 2,351 +10.0%
Mississippi Power 387 370 +4.6%
Southern Company Gas 1,297 1,235 +5.0%
Southern Power 528 516 +2.3%
Depreciation And Amortization Excluding Nuclear Fuel 5,501 4,755 +15.7%
Show Business Segments breakouts
Electric Utilities · Operating Segments 4,725 4,034 +17.1%
Gas distribution operations · Southern Company Gas 687 630 +9.0%
Gas marketing services · Southern Company Gas 14 14 0.0%
Gas Pipeline Investments · Southern Company Gas 5 5 0.0%
Reportable Segment · Alabama Power 1,510 1,459 +3.5%
Reportable Segment · Georgia Power 2,074 1,774 +16.9%
Reportable Segment · Mississippi Power 211 193 +9.3%
Reportable Segment · Southern Power 843 522 +61.5%
Southern Company Gas · Operating Segments 708 650 +8.9%
Southern Power · Operating Segments 843 522 +61.5%
Traditional Electric Operating Companies · Operating Segments 3,882 3,512 +10.5%
Show Legal Entity breakouts
Alabama Power 1,510 1,459 +3.5%
Georgia Power 2,074 1,774 +16.9%
Mississippi Power 211 193 +9.3%
Southern Company Gas 708 650 +8.9%
Southern Company Gas · Corporate Non Segment 2 1 +100.0%
Southern Company Gas · Operating Segments 706 649 +8.8%
Southern Power 843 522 +61.5%
Show Consolidation Items breakouts
Corporate Non Segment 68 71 -4.2%
Operating Segments 5,433 4,684 +16.0%
Taxes Excluding Income And Excise Taxes 1,538 1,540 -0.1%
Show Legal Entity breakouts
Alabama Power 498 471 +5.7%
Georgia Power 576 647 -11.0%
Mississippi Power 139 127 +9.4%
Southern Company Gas 272 248 +9.7%
Southern Power 48 41 +17.1%
Total Costs & Expenses 22,268 19,656 +13.3%
Show Legal Entity breakouts
Alabama Power 6,066 5,557 +9.2%
Georgia Power 8,792 7,790 +12.9%
Mississippi Power 1,361 1,167 +16.6%
Southern Company Gas 3,939 3,329 +18.3%
Southern Power 2,217 1,736 +27.7%
Operating Income 7,285 7,068 +3.1%
Show Legal Entity breakouts
Alabama Power 2,169 1,997 +8.6%
Georgia Power 3,839 3,541 +8.4%
Mississippi Power 334 296 +12.8%
Southern Company Gas 1,105 1,127 -2.0%
Southern Power -19 278 -106.8%
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity 340 235 +44.7%
Show Legal Entity breakouts
Alabama Power 69 57 +21.1%
Georgia Power 248 152 +63.2%
Interest And Debt Expense -3,238 -2,743 -18.0%
Show Business Segments breakouts
Electric Utilities · Operating Segments -1,445 -1,372 -5.3%
Gas distribution operations · Southern Company Gas -342 -311 -10.0%
Gas marketing services · Southern Company Gas -3 -3 0.0%
Gas Pipeline Investments · Southern Company Gas -36 -35 -2.9%
Reportable Segment · Alabama Power -465 -448 -3.8%
Reportable Segment · Georgia Power -793 -725 -9.4%
Reportable Segment · Mississippi Power -79 -77 -2.6%
Reportable Segment · Southern Power -104 -117 +11.1%
Southern Company Gas · Operating Segments -377 -341 -10.6%
Southern Power · Operating Segments -104 -117 +11.1%
Traditional Electric Operating Companies · Operating Segments -1,341 -1,255 -6.9%
Show Debt Instrument breakouts
Series 2025 Remarketable Junior Subordinated Notes · Junior Subordinated Debt -12
Show Legal Entity breakouts
Alabama Power -465 -448 -3.8%
Georgia Power -793 -725 -9.4%
Mississippi Power -79 -77 -2.6%
Southern Company Gas -377 -341 -10.6%
Southern Company Gas · Corporate Non Segment 4 8 -50.0%
Southern Company Gas · Operating Segments -381 -349 -9.2%
Southern Power -104 -117 +11.1%
Show Consolidation Items breakouts
Corporate Non Segment -1,416 -1,030 -37.5%
Operating Segments -1,822 -1,713 -6.4%
Other Non-Operating Income (Expense) 500 530 -5.7%
Show Legal Entity breakouts
Alabama Power 168 157 +7.0%
Georgia Power 159 178 -10.7%
Mississippi Power 25 27 -7.4%
Southern Company Gas 59 66 -10.6%
Southern Power 17 13 +30.8%
Non-Operating Income (Expense) -2,286 -1,839 -24.3%
Show Legal Entity breakouts
Alabama Power -228 -234 +2.6%
Georgia Power -386 -395 +2.3%
Mississippi Power -54 -50 -8.0%
Southern Company Gas -191 -129 -48.1%
Southern Power -87 -104 +16.3%
Income Before Taxes 4,999 5,229 -4.4%
Show Legal Entity breakouts
Alabama Power 1,941 1,763 +10.1%
Georgia Power 3,453 3,146 +9.8%
Mississippi Power 280 246 +13.8%
Southern Company Gas 914 998 -8.4%
Southern Power -106 174 -160.9%
Income Tax Expense (Benefit) 828 969 -14.6%
Show Business Segments breakouts
Electric Utilities · Operating Segments 1,039 1,003 +3.6%
Gas distribution operations · Southern Company Gas 109 172 -36.6%
Gas marketing services · Southern Company Gas 34 41 -17.1%
Gas Pipeline Investments · Southern Company Gas 28 31 -9.7%
Reportable Segment · Alabama Power 425 360 +18.1%
Reportable Segment · Georgia Power 602 603 -0.2%
Reportable Segment · Mississippi Power 65 47 +38.3%
Reportable Segment · Southern Power -61 -13 -369.2%
Southern Company Gas · Operating Segments 182 258 -29.5%
Southern Power · Operating Segments -61 -13 -369.2%
Traditional Electric Operating Companies · Operating Segments 1,100 1,016 +8.3%
Show Legal Entity breakouts
Alabama Power 425 360 +18.1%
Georgia Power 602 603 -0.2%
Mississippi Power 65 47 +38.3%
Southern Company Gas 182 258 -29.5%
Southern Company Gas · Corporate Non Segment 11 14 -21.4%
Southern Company Gas · Operating Segments 171 244 -29.9%
Southern Power -61 -13 -369.2%
Show Consolidation Items breakouts
Corporate Non Segment -393 -292 -34.6%
Operating Segments 1,221 1,261 -3.2%
Net Income 4,341 4,401 -1.4%
Show Business Segments breakouts
Electric Utilities · Operating Segments 4,707 4,473 +5.2%
Gas distribution operations · Southern Company Gas 569 550 +3.5%
Gas marketing services · Southern Company Gas 87 102 -14.7%
Gas Pipeline Investments · Southern Company Gas 85 101 -15.8%
Reportable Segment · Alabama Power 1,516 1,403 +8.1%
Reportable Segment · Georgia Power 2,851 2,543 +12.1%
Reportable Segment · Mississippi Power 215 199 +8.0%
Southern Company Gas · Operating Segments 732 740 -1.1%
Southern Power · Operating Segments 125 328 -61.9%
Traditional Electric Operating Companies · Operating Segments 4,582 4,145 +10.5%
Show Equity Components breakouts
Retained Earnings · Alabama Power 1,516 1,403 +8.1%
Retained Earnings · Georgia Power 2,851 2,543 +12.1%
Retained Earnings · Mississippi Power 215 199 +8.0%
Retained Earnings · Southern Company Gas 732 740 -1.1%
Show Legal Entity breakouts
Alabama Power 1,516 1,403 +8.1%
Georgia Power 2,851 2,543 +12.1%
Mississippi Power 215 199 +8.0%
Southern Company Gas 732 740 -1.1%
Southern Company Gas · Corporate Non Segment -9 -13 +30.8%
Southern Company Gas · Operating Segments 741 753 -1.6%
Southern Power 125 328 -61.9%
Show Consolidation Items breakouts
Corporate Non Segment -1,091 -785 -39.0%
Intersegment Elimination -7 -27 +74.1%
Operating Segments 5,439 5,213 +4.3%
Net Income 4,171 4,260 -2.1%
Show Business Segments breakouts
Reportable Segment · Southern Power 125 328 -61.9%
Show Equity Components breakouts
Noncontrolling Interest -170 -141 -20.6%
Noncontrolling Interest · Southern Power -170 -141 -20.6%
Parent · Southern Power 125 328 -61.9%
Retained Earnings 4,341 4,401 -1.4%
Retained Earnings · Southern Power 125 328 -61.9%
Show Legal Entity breakouts
Southern Power -45 187 -124.1%
Net Income Loss Attributable To Noncontrolling Interest -170 -141 -20.6%
Show Legal Entity breakouts
Southern Power -170 -141 -20.6%
Other Revenue (FY)
Show Product Lines breakouts
Other revenue sources 611 -40 +1627.5%
Other revenue sources · Alabama Power 400 -69 +679.7%
Other revenue sources · Georgia Power -363 -589 +38.4%
Other revenue sources · Mississippi Power 38 -14 +371.4%
Other revenue sources · Southern Company Gas 9 116 -92.2%
Other revenue sources · Southern Power 638 569 +12.1%
Comprehensive Income 4,344 4,500 -3.5%
Show Legal Entity breakouts
Alabama Power 1,518 1,405 +8.0%
Georgia Power 2,855 2,565 +11.3%
Mississippi Power 214 204 +4.9%
Southern Company Gas 735 772 -4.8%
Southern Power 127 343 -63.0%
Other Comprehensive Income (FY)
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Southern Company Gas 3 11 -72.7%
Accumulated Other Comprehensive Income · Alabama Power 2 2 0.0%
Accumulated Other Comprehensive Income · Georgia Power 4 22 -81.8%
Accumulated Other Comprehensive Income · Mississippi Power -1 5 -120.0%
Accumulated Other Comprehensive Income · Southern Company Gas 3 32 -90.6%
Show Legal Entity breakouts
Alabama Power 2 2 0.0%
Georgia Power 4 22 -81.8%
Mississippi Power -1 5 -120.0%
Southern Company Gas 3 32 -90.6%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 26 -5 +620.0%
Show Legal Entity breakouts
Georgia Power 3 18 -83.3%
Mississippi Power -1 5 -120.0%
Southern Company Gas -3 -9 +66.7%
Southern Power 43 -31 +238.7%
Operating Lease Lease Income 145 136 +6.6%
Show Legal Entity breakouts
Alabama Power 7 9 -22.2%
Georgia Power 29 28 +3.6%
Mississippi Power 3 3 0.0%
Southern Company Gas 36 36 0.0%
Southern Power 148 88 +68.2%
Revenue From Contract With Customer Including Assessed Tax 28,942 26,764 +8.1%
Show Product Lines breakouts
Commercial 527 417 +26.4%
Commercial 6,995 6,585 +6.2%
Commercial · Alabama Power 2,071 2,042 +1.4%
Commercial · Georgia Power 4,582 4,219 +8.6%
Commercial · Mississippi Power 342 324 +5.6%
Commercial · Southern Company Gas 527 417 +26.4%
Gas marketing services 569 507 +12.2%
Gas marketing services · Southern Company Gas 569 507 +12.2%
Industrial 44 34 +29.4%
Industrial 4,045 3,892 +3.9%
Industrial · Alabama Power 1,704 1,742 -2.2%
Industrial · Georgia Power 1,984 1,808 +9.7%
Industrial · Mississippi Power 357 342 +4.4%
Industrial · Southern Company Gas 44 34 +29.4%
Natural gas distribution revenues 4,454 3,815 +16.7%
Natural gas distribution revenues · Southern Company Gas 4,454 3,815 +16.7%
Non-PPA revenues 299 226 +32.3%
Non-PPA revenues · Alabama Power 194 139 +39.6%
Non-PPA revenues · Georgia Power 64 5 +1180.0%
Non-PPA revenues · Mississippi Power 484 375 +29.1%
Non-PPA revenues · Southern Power 220 230 -4.3%
Other 295 316 -6.6%
Other 12 18 -33.3%
Other 123 124 -0.8%
Other natural gas revenues 581 525 +10.7%
Other natural gas revenues · Southern Company Gas 581 525 +10.7%
Other revenues 1,777 1,621 +9.6%
Other revenues · Alabama Power 265 240 +10.4%
Other revenues · Georgia Power 805 721 +11.7%
Other revenues · Mississippi Power 55 52 +5.8%
Other revenues · Southern Power 18 37 -51.4%
Other · Alabama Power 10 13 -23.1%
Other · Georgia Power 104 102 +2.0%
Other · Mississippi Power 9 9 0.0%
Other · Southern Company Gas 295 316 -6.6%
Other · Southern Company Gas 12 18 -33.3%
PPA capacity revenues 637 641 -0.6%
PPA capacity revenues · Alabama Power 134 108 +24.1%
PPA capacity revenues · Georgia Power 146 136 +7.4%
PPA capacity revenues · Mississippi Power 69 63 +9.5%
PPA capacity revenues · Southern Power 356 400 -11.0%
PPA energy revenues 1,430 1,059 +35.0%
PPA energy revenues · Alabama Power 248 206 +20.4%
PPA energy revenues · Georgia Power 245 94 +160.6%
PPA energy revenues · Mississippi Power 13 4 +225.0%
PPA energy revenues · Southern Power 966 778 +24.2%
Residential 2,164 1,753 +23.4%
Residential 8,601 8,276 +3.9%
Residential · Alabama Power 3,209 3,133 +2.4%
Residential · Georgia Power 5,064 4,835 +4.7%
Residential · Mississippi Power 328 308 +6.5%
Residential · Southern Company Gas 2,164 1,753 +23.4%
Retail electric revenues 19,764 18,877 +4.7%
Retail electric revenues · Alabama Power 6,994 6,930 +0.9%
Retail electric revenues · Georgia Power 11,734 10,964 +7.0%
Retail electric revenues · Mississippi Power 1,036 983 +5.4%
Transportation 1,424 1,295 +10.0%
Transportation · Southern Company Gas 1,424 1,295 +10.0%
Wholesale electric revenues 2,366 1,926 +22.8%
Wholesale electric revenues · Alabama Power 576 453 +27.2%
Wholesale electric revenues · Georgia Power 455 235 +93.6%
Wholesale electric revenues · Mississippi Power 566 442 +28.1%
Wholesale electric revenues · Southern Power 1,542 1,408 +9.5%
Show Legal Entity breakouts
Alabama Power 7,835 7,623 +2.8%
Georgia Power 12,994 11,920 +9.0%
Mississippi Power 1,657 1,477 +12.2%
Southern Company Gas 5,035 4,340 +16.0%
Southern Power 1,560 1,445 +8.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Derivative Assets Current 63 39 +61.5%
Cash & Cash Equivalents 1,639 1,070 +53.2%
Show Legal Entity breakouts
Alabama Power 566 585 -3.2%
Georgia Power 59 97 -39.2%
Mississippi Power 26 13 +100.0%
Southern Company Gas 15 43 -65.1%
Southern Power 105 159 -34.0%
Accounts Receivable Gross Current 2,251 2,228 +1.0%
Show Legal Entity breakouts
Alabama Power 470 512 -8.2%
Alabama Power · Related Party 126 91 +38.5%
Georgia Power 993 985 +0.8%
Georgia Power · Related Party 96 65 +47.7%
Mississippi Power 50 45 +11.1%
Mississippi Power · Related Party 26 33 -21.2%
Southern Company Gas 490 399 +22.8%
Southern Power 151 122 +23.8%
Southern Power · Related Party 35 39 -10.3%
Unbilled Revenues Current 931 825 +12.8%
Show Legal Entity breakouts
Alabama Power 189 187 +1.1%
Georgia Power 346 341 +1.5%
Mississippi Power 44 39 +12.8%
Southern Company Gas 341 244 +39.8%
Other Receivables Net Current 655 597 +9.7%
Show Legal Entity breakouts
Alabama Power 113 126 -10.3%
Georgia Power 61 92 -33.7%
Mississippi Power 22 24 -8.3%
Southern Company Gas 57 45 +26.7%
Southern Power 16 90 -82.2%
Deferred Fuel Cost 316 713 -55.7%
Show Legal Entity breakouts
Georgia Power 310 713 -56.5%
Allowance For Doubtful Accounts Receivable Current -84 -74 -13.5%
Show Legal Entity breakouts
Alabama Power -23 -22 -4.5%
Southern Company Gas -50 -33 -51.5%
Joint Owner Accounts Receivable (Q)
Show Legal Entity breakouts
Georgia Power 195 101 +93.1%
Energy Related Inventory Other Fossil Fuel 735 803 -8.5%
Show Legal Entity breakouts
Alabama Power 303 339 -10.6%
Georgia Power 362 385 -6.0%
Mississippi Power 46 56 -17.9%
Other Inventory Supplies 2,202 2,178 +1.1%
Show Legal Entity breakouts
Alabama Power 732 699 +4.7%
Georgia Power 994 968 +2.7%
Mississippi Power 101 103 -1.9%
Southern Company Gas 62 66 -6.1%
Southern Power 132 107 +23.4%
Energy Related Inventory Natural Gas In Storage 396 388 +2.1%
Show Legal Entity breakouts
Southern Company Gas 396 388 +2.1%
Prepaid Expense Current 327 294 +11.2%
Show Legal Entity breakouts
Alabama Power 86 63 +36.5%
Southern Company Gas 26 45 -42.2%
Regulatory Asset Asset Retirement Obligation Current 353 353 0.0%
Show Legal Entity breakouts
Georgia Power 222 222 0.0%
Other Regulatory Assets Current 709 804 -11.8%
Show Legal Entity breakouts
Alabama Power 344 332 +3.6%
Georgia Power 335 373 -10.2%
Mississippi Power 49 43 +14.0%
Southern Company Gas 114 187 -39.0%
Other Assets Current 424 476 -10.9%
Show Legal Entity breakouts
Alabama Power 80 79 +1.3%
Georgia Power 285 262 +8.8%
Georgia Power · Major storms 25
Mississippi Power 10 28 -64.3%
Southern Company Gas 66 55 +20.0%
Southern Power 89 82 +8.5%
Total Current Assets 10,917 10,694 +2.1%
Show Legal Entity breakouts
Alabama Power 2,986 2,991 -0.2%
Georgia Power 4,258 4,604 -7.5%
Mississippi Power 374 384 -2.6%
Southern Company Gas 1,517 1,439 +5.4%
Southern Power 528 599 -11.9%
Inventory (Q)
Show Legal Entity breakouts
Nicor Gas 420
Non-Current Assets
Goodwill 5,161 5,161 0.0%
Show Business Segments breakouts
Electric Utilities · Operating Segments 2 2 0.0%
Gas distribution operations · Southern Company Gas 4,034 4,034 0.0%
Gas marketing services · Southern Company Gas 981 981 0.0%
Southern Company Gas · Operating Segments 5,015 5,015 0.0%
Southern Power · Operating Segments 2 2 0.0%
Show Legal Entity breakouts
Southern Company Gas 5,015 5,015 0.0%
Show Consolidation Items breakouts
Corporate Non Segment 144 144 0.0%
Operating Segments 5,017 5,017 0.0%
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent (Q)
Show Legal Entity breakouts
Southern Power 137 143 -4.2%
Operating Lease Right-of-Use Assets 1,358 1,386 -2.0%
Show Legal Entity breakouts
Alabama Power 86 84 +2.4%
Georgia Power 1,120 1,331 -15.9%
Mississippi Power 9 8 +12.5%
Southern Company Gas 85 38 +123.7%
Southern Power 479 484 -1.0%
Other Non-Current Assets 1,436 1,467 -2.1%
Show Legal Entity breakouts
Alabama Power 425 391 +8.7%
Georgia Power 767 615 +24.7%
Mississippi Power 66 74 -10.8%
Southern Company Gas 127 192 -33.9%
Southern Power 240 232 +3.4%
Deferred Tax Assets (Q)
Show Legal Entity breakouts
Mississippi Power 66 82 -19.5%
Total Assets 155,720 145,180 +7.3%
Show Business Segments breakouts
Electric Utilities · Intersegment Elimination -915 -1,025 +10.7%
Electric Utilities · Operating Segments 126,029 117,205 +7.5%
Gas distribution operations · Southern Company Gas 25,391 24,067 +5.5%
Gas marketing services · Southern Company Gas 1,749 1,696 +3.1%
Gas Pipeline Investments · Southern Company Gas 1,475 1,573 -6.2%
Southern Company Gas · Operating Segments 27,387 26,177 +4.6%
Southern Power · Operating Segments 12,657 12,653 0.0%
Traditional Electric Operating Companies · Operating Segments 114,287 105,577 +8.2%
Show Legal Entity breakouts
Alabama Power 38,124 36,538 +4.3%
Georgia Power 68,077 61,255 +11.1%
Mississippi Power 5,637 5,494 +2.6%
Southern Company Gas 27,387 26,177 +4.6%
Southern Company Gas · Corporate Non Segment 10,643 10,047 +5.9%
Southern Company Gas · Intersegment Elimination -11,871 -11,206 -5.9%
Southern Company Gas · Operating Segments 28,615 27,336 +4.7%
Southern Power 12,657 12,653 0.0%
Southern Power · Variable Interest Entity Primary Beneficiary 1.6 1.6 0.0%
Southern Power · Variable Interest Entity Primary Beneficiary 5.2 5.4 -3.7%
Show Consolidation Items breakouts
Corporate Non Segment 2,829 2,371 +19.3%
Intersegment Elimination -525 -573 +8.4%
Operating Segments 153,416 143,382 +7.0%
Unamortized Loss Reacquired Debt Noncurrent 187 203 -7.9%
Intangible Assets 225 257 -12.5%
Show Legal Entity breakouts
Southern Company Gas 3 9 -66.7%
Southern Company Gas · Customer Relationships 3 6 -50.0%
Southern Power · PPA fair value adjustments 202 222 -9.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 23 30 -23.3%
PPA fair value adjustments 202 222 -9.0%
Show Indefinite Lived Intangible Assets By Major Class breakouts
FCC licenses 75 75 0.0%
Other Assets
Public Utilities Property Plant And Equipment Plant In Service 146,114 137,143 +6.5%
Show Legal Entity breakouts
Alabama Power 38,915 36,501 +6.6%
Georgia Power 59,458 55,036 +8.0%
Mississippi Power 5,972 5,697 +4.8%
Southern Company Gas 24,098 22,338 +7.9%
Southern Power 15,034 14,961 +0.5%
Public Utilities Property Plant And Equipment Accumulated Depreciation 43,483 40,126 +8.4%
Show Legal Entity breakouts
Alabama Power 12,816 11,741 +9.2%
Georgia Power 15,957 14,806 +7.8%
Mississippi Power 1,922 1,833 +4.9%
Southern Company Gas 6,273 5,887 +6.6%
Southern Company Gas · Other Plant In Service 265 252 +5.2%
Southern Company Gas · Utility plant in service 6 5.6 +7.1%
Southern Power 5,214 4,540 +14.8%
Show Property Plant And Equipment By Type breakouts
Other Plant In Service 1.2 1.2 0.0%
Utility plant in service 42.3 38.9 +8.7%
Public Utilities Other Depreciable Property Plant And Equipment Plant In Service 102,631 97,017 +5.8%
Show Legal Entity breakouts
Alabama Power 26,099 24,760 +5.4%
Georgia Power 43,501 40,230 +8.1%
Mississippi Power 4,050 3,864 +4.8%
Southern Company Gas 17,825 16,451 +8.4%
Southern Power 9,820 10,421 -5.8%
Public Utilities Property Plant And Equipment Other Property Plant And Equipment 307 410 -25.1%
Show Legal Entity breakouts
Alabama Power 307 410 -25.1%
Public Utilities Property Plant And Equipment Fuel 897 873 +2.7%
Show Legal Entity breakouts
Alabama Power 290 262 +10.7%
Georgia Power 606 611 -0.8%
Public Utilities Property Plant And Equipment Construction Work In Progress 10,534 6,389 +64.9%
Show Legal Entity breakouts
Alabama Power 1,441 1,377 +4.6%
Georgia Power 6,764 3,197 +111.6%
Mississippi Power 238 253 -5.9%
Southern Company Gas 863 1,057 -18.4%
Southern Power 1,080 317 +240.7%
Public Utilities Property Plant And Equipment Net 114,369 104,689 +9.2%
Show Legal Entity breakouts
Alabama Power 28,137 26,809 +5.0%
Georgia Power 50,871 44,038 +15.5%
Georgia Power · Major storms 75
Mississippi Power 4,288 4,117 +4.2%
Southern Company Gas 18,688 17,508 +6.7%
Southern Power 10,900 10,738 +1.5%
Decommissioning Fund Investments 2,947 2,621 +12.4%
Show Legal Entity breakouts
Alabama Power 1,542 1,386 +11.3%
Georgia Power 1,405 1,236 +13.7%
Intangible Assets Net Including Goodwill (Q)
Show Legal Entity breakouts
Southern Power 203 223 -9.0%
Equity Method Investments 1,318 1,416 -6.9%
Show Legal Entity breakouts
Alabama Power 48 48 0.0%
Georgia Power 40 43 -7.0%
Southern Company Gas 1,182 1,279 -7.6%
Southern Company Gas · Other 34 34 0.0%
Southern Company Gas · SNG 1,148 1,245 -7.8%
Southern Holdings Company 124 128 -3.1%
Other Long Term Investments 714 668 +6.9%
Show Legal Entity breakouts
Alabama Power 123 129 -4.7%
Georgia Power 231 192 +20.3%
Southern Company Gas 24 25 -4.0%
Intangible Assets Net Excluding Goodwill 300 332 -9.6%
Show Legal Entity breakouts
Southern Company Gas 3 9 -66.7%
Other Property And Investments 10,440 10,198 +2.4%
Show Legal Entity breakouts
Alabama Power 1,713 1,563 +9.6%
Georgia Power 1,676 1,471 +13.9%
Mississippi Power 143 152 -5.9%
Southern Company Gas 6,224 6,328 -1.6%
Southern Power 340 366 -7.1%
Deferred Charges Related To Income Taxes 948 889 +6.6%
Show Legal Entity breakouts
Alabama Power 261 264 -1.1%
Georgia Power 660 596 +10.7%
Mississippi Power 25 27 -7.4%
Prepaid Long Term Service Agreements (Q)
Show Legal Entity breakouts
Southern Power 170 234 -27.4%
Prepaid Pension And Other Postretirement Benefit Costs (Q)
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit · Alabama Power 117 95 +23.2%
Other Postretirement Benefit Plans Defined Benefit · Southern Company Gas 10
Show Legal Entity breakouts
Alabama Power 1,016 841 +20.8%
Southern Company Gas 229 191 +19.9%
Prepaid Pension Costs 3,257 2,674 +21.8%
Show Legal Entity breakouts
Georgia Power 1,099 897 +22.5%
Mississippi Power 151 124 +21.8%
Regulatory Asset Asset Retirement Obligation 5,129 5,458 -6.0%
Show Legal Entity breakouts
Alabama Power 1,518 1,780 -14.7%
Georgia Power 3,382 3,436 -1.6%
Mississippi Power 229 243 -5.8%
Deferred Costs 252 485 -48.0%
Show Legal Entity breakouts
Georgia Power 212 453 -53.2%
Mississippi Power 40 32 +25.0%
Other Regulatory Assets Deferred 7,427 7,037 +5.5%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 25 24 +4.2%
Pension Plans Defined Benefit 2,533 2,708 -6.5%
Pension Plans Defined Benefit · Alabama Power 687 741 -7.3%
Pension Plans Defined Benefit · Georgia Power 907 973 -6.8%
Pension Plans Defined Benefit · Mississippi Power 136 144 -5.6%
Pension Plans Defined Benefit · Southern Company Gas 114 126 -9.5%
Show Legal Entity breakouts
Alabama Power 1,982 1,815 +9.2%
Georgia Power 4,032 3,814 +5.7%
Mississippi Power 255 259 -1.5%
Southern Company Gas 517 481 +7.5%
Deferred Charges And Other Assets 19,994 19,599 +2.0%
Show Legal Entity breakouts
Alabama Power 5,288 5,175 +2.2%
Alabama Power · Deferred Cloud Implementation Costs 73 92 -20.7%
Georgia Power 11,272 11,142 +1.2%
Georgia Power · Deferred Cloud Implementation Costs 87 111 -21.6%
Mississippi Power 832 841 -1.1%
Mississippi Power · Deferred Cloud Implementation Costs 10 13 -23.1%
Southern Company Gas 958 902 +6.2%
Southern Company Gas · Deferred Cloud Implementation Costs 21 35 -40.0%
Southern Power 889 950 -6.4%
Southern Power · Deferred Cloud Implementation Costs 9 12 -25.0%
Show Property Plant And Equipment By Type breakouts
Deferred Cloud Implementation Costs 231 321 -28.0%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 6,220 4,718 +31.8%
Show Legal Entity breakouts
Alabama Power 625 655 -4.6%
Georgia Power 1,370 966 +41.8%
Mississippi Power 66 12 +450.0%
Southern Company Gas 531 302 +75.8%
Southern Power 587 500 +17.4%
Short Term Borrowings 722 1,338 -46.0%
Show Legal Entity breakouts
Georgia Power 160 200 -20.0%
Georgia Power · Commercial Paper 160
Nicor Gas · Commercial Paper 216 172 +25.6%
Southern Company Gas 425 455 -6.6%
Southern Company Gas Capital · Commercial Paper 209 283 -26.1%
Southern Company Gas · Commercial Paper 425 455 -6.6%
Southern Power 138
Southern Power · Commercial Paper 138
Show Short Term Debt Type breakouts
Commercial Paper 722 1,138 -36.6%
Accounts Payable Other Current (Q)
Show Legal Entity breakouts
Alabama Power 576 625 -7.8%
Alabama Power · Related Party 294 299 -1.7%
Georgia Power 1,728 1,837 -5.9%
Georgia Power · Related Party 992 984 +0.8%
Mississippi Power 77 83 -7.2%
Mississippi Power · Related Party 70 68 +2.9%
Southern Company Gas 553 437 +26.5%
Southern Company Gas · Related Party 70 75 -6.7%
Southern Power 93 100 -7.0%
Southern Power · Related Party 88 80 +10.0%
Customer Deposits Current1 475 486 -2.3%
Show Legal Entity breakouts
Alabama Power 113 113 0.0%
Georgia Power 267 256 +4.3%
Southern Company Gas 75 98 -23.5%
Taxes Payable Current (Q)
Show Legal Entity breakouts
Alabama Power 105 78 +34.6%
Georgia Power 678 803 -15.6%
Mississippi Power 125 115 +8.7%
Southern Company Gas 107 85 +25.9%
Southern Power 9 18 -50.0%
Interest Payable Current 807 682 +18.3%
Show Legal Entity breakouts
Alabama Power 134 120 +11.7%
Georgia Power 234 190 +23.2%
Southern Company Gas 100 88 +13.6%
Southern Power 38 26 +46.2%
Accrued Salaries Current 1,418 1,261 +12.5%
Show Legal Entity breakouts
Alabama Power 275 240 +14.6%
Georgia Power 327 276 +18.5%
Mississippi Power 49 46 +6.5%
Southern Company Gas 137 129 +6.2%
Asset Retirement Obligation Current 662 731 -9.4%
Show Legal Entity breakouts
Alabama Power 256 364 -29.7%
Georgia Power 360 309 +16.5%
Mississippi Power 21 32 -34.4%
Other Regulatory Liabilities Current 240 369 -35.0%
Show Legal Entity breakouts
Alabama Power 89 165 -46.1%
Georgia Power 52 150 -65.3%
Mississippi Power 20 5 +300.0%
Southern Company Gas 36 7 +414.3%
Operating Lease Liability Current 197 200 -1.5%
Show Legal Entity breakouts
Alabama Power 14 14 0.0%
Georgia Power 170 169 +0.6%
Mississippi Power 4 4 0.0%
Southern Company Gas 8 11 -27.3%
Southern Power 31 29 +6.9%
Natural Gas Cost Over Recovery Short Term 158 193 -18.1%
Show Legal Entity breakouts
Southern Company Gas 158 193 -18.1%
Other Liabilities Current 1,157 1,100 +5.2%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 6 6 0.0%
Other Postretirement Benefit Plans Defined Benefit · Southern Power 1 1 0.0%
Pension Plans Defined Benefit 68 68 0.0%
Pension Plans Defined Benefit · Alabama Power 12 13 -7.7%
Pension Plans Defined Benefit · Georgia Power 13 13 0.0%
Pension Plans Defined Benefit · Mississippi Power 3 2 +50.0%
Pension Plans Defined Benefit · Southern Company Gas 3 4 -25.0%
Pension Plans Defined Benefit · Southern Power 2 2 0.0%
Show Legal Entity breakouts
Alabama Power 135 219 -38.4%
Georgia Power 332 296 +12.2%
Mississippi Power 92 95 -3.2%
Southern Company Gas 110 149 -26.2%
Southern Power 92 96 -4.2%
Total Current Liabilities 16,888 15,993 +5.6%
Show Legal Entity breakouts
Alabama Power 2,602 2,878 -9.6%
Georgia Power 6,670 6,436 +3.6%
Mississippi Power 520 502 +3.6%
Southern Company Gas 2,302 2,018 +14.1%
Southern Power 1,076 849 +26.7%
Accounts Payable 3,710 3,701 +0.2%
Accrued Income Taxes Current 22 57 -61.4%
Accrual For Taxes Other Than Income Taxes Current 982 997 -1.5%
Derivative Liabilities Current 118 160 -26.2%
Non-Current Liabilities
Deferred Tax Liabilities 12,133 11,730 +3.4%
Show Legal Entity breakouts
Alabama Power 4,209 4,178 +0.7%
Georgia Power 4,811 4,385 +9.7%
Mississippi Power 491 492 -0.2%
Southern Company Gas 1,971 1,796 +9.7%
Southern Power 579 712 -18.7%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 980 1,011 -3.1%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 143 212 -32.5%
Other Postretirement Benefit Plans Defined Benefit · Georgia Power 53 68 -22.1%
Other Postretirement Benefit Plans Defined Benefit · Mississippi Power 30 31 -3.2%
Other Postretirement Benefit Plans Defined Benefit · Southern Power 8 8 0.0%
Pension Plans Defined Benefit 628 611 +2.8%
Pension Plans Defined Benefit · Alabama Power 104 102 +2.0%
Pension Plans Defined Benefit · Georgia Power 98 98 0.0%
Pension Plans Defined Benefit · Mississippi Power 25 25 0.0%
Pension Plans Defined Benefit · Southern Company Gas 56 51 +9.8%
Pension Plans Defined Benefit · Southern Power 19 18 +5.6%
Show Legal Entity breakouts
Alabama Power 152 148 +2.7%
Georgia Power 189 205 -7.8%
Mississippi Power 67 65 +3.1%
Southern Company Gas 78 78 0.0%
Operating Lease Liabilities 1,287 1,253 +2.7%
Show Legal Entity breakouts
Alabama Power 78 76 +2.6%
Georgia Power 960 1,159 -17.2%
Mississippi Power 6 4 +50.0%
Southern Company Gas 123 30 +310.0%
Southern Power 510 511 -0.2%
Asset Retirement Obligations Noncurrent 8,939 9,203 -2.9%
Show Legal Entity breakouts
Alabama Power 3,423 3,694 -7.3%
Georgia Power 5,167 5,106 +1.2%
Mississippi Power 103 116 -11.2%
Accrued Environmental Loss Contingencies Noncurrent (Q)
Show Legal Entity breakouts
Southern Company 207 198 +4.5%
Southern Company Gas 207 198 +4.5%
Other Non-Current Liabilities 1,505 1,350 +11.5%
Show Legal Entity breakouts
Alabama Power 326 195 +67.2%
Georgia Power 545 509 +7.1%
Mississippi Power 80 39 +105.1%
Southern Company Gas 234 231 +1.3%
Southern Power 235 279 -15.8%
Total Liabilities 116,853 108,506 +7.7%
Show Legal Entity breakouts
Alabama Power 24,130 23,450 +2.9%
Georgia Power 41,043 37,574 +9.2%
Mississippi Power 3,448 3,405 +1.3%
Southern Company Gas 16,260 15,181 +7.1%
Southern Power 6,136 5,971 +2.8%
Southern Power · Variable Interest Entity Primary Beneficiary 236 224 +5.4%
Southern Power · Variable Interest Entity Primary Beneficiary 360 372 -3.2%
Other Liabilities
Long Term Debt And Capital Lease Obligations 65,649 58,768 +11.7%
Show Legal Entity breakouts
Alabama Power 11,388 10,499 +8.5%
Georgia Power 20,122 17,384 +15.8%
Mississippi Power 1,720 1,681 +2.3%
Southern Company Gas 8,743 8,229 +6.2%
Southern Power 2,353 2,180 +7.9%
Deferred Credits Related To Income Taxes 4,712 4,434 +6.3%
Show Legal Entity breakouts
Alabama Power 1,585 1,398 +13.4%
Georgia Power 2,225 2,047 +8.7%
Mississippi Power 211 219 -3.7%
Southern Company Gas 681 755 -9.8%
Accumulated Deferred Investment Tax Credit 2,002 2,056 -2.6%
Show Legal Entity breakouts
Alabama Power 115 113 +1.8%
Georgia Power 354 343 +3.2%
Southern Power 1,383 1,440 -4.0%
Other Cost Of Removal Obligations 2,036 2,016 +1.0%
Show Legal Entity breakouts
Mississippi Power 115 170 -32.4%
Southern Company Gas 1,921 1,846 +4.1%
Other Regulatory Liabilities Deferred 722 692 +4.3%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 199 213 -6.6%
Other Postretirement Benefit Plans Defined Benefit · Alabama Power 47 45 +4.4%
Other Postretirement Benefit Plans Defined Benefit · Georgia Power 56 67 -16.4%
Other Postretirement Benefit Plans Defined Benefit · Mississippi Power 6 9 -33.3%
Other Postretirement Benefit Plans Defined Benefit · Southern Company Gas 93 84 +10.7%
Pension Plans Defined Benefit 47 50 -6.0%
Show Legal Entity breakouts
Alabama Power 252 271 -7.0%
Mississippi Power 141 121 +16.5%
Deferred Credits And Other Liabilities 34,316 33,745 +1.7%
Show Legal Entity breakouts
Alabama Power 10,140 10,073 +0.7%
Georgia Power 14,251 13,754 +3.6%
Mississippi Power 1,208 1,222 -1.1%
Southern Company Gas 5,215 4,934 +5.7%
Southern Power 2,707 2,942 -8.0%
Minority Interest 2,851 3,466 -17.7%
Show Legal Entity breakouts
Southern Power 2,851 3,466 -17.7%
Stockholders' Equity
Common Stock 5,554 5,446 +2.0%
Show Legal Entity breakouts
Alabama Power 1,222 1,222 0.0%
Georgia Power 398 398 0.0%
Mississippi Power 38 38 0.0%
Additional Paid In Capital Common Stock 15,740 14,149 +11.2%
Show Legal Entity breakouts
Alabama Power 8,263 7,657 +7.9%
Georgia Power 22,416 19,708 +13.7%
Mississippi Power 4,871 4,791 +1.7%
Southern Company Gas 10,854 10,863 -0.1%
Southern Power 1,912 1,306 +46.4%
Retained Earnings 14,856 13,750 +8.0%
Show Legal Entity breakouts
Alabama Power 4,512 4,214 +7.1%
Georgia Power 4,204 3,562 +18.0%
Mississippi Power -2,724 -2,745 +0.8%
Southern Company Gas 222 85 +161.2%
Southern Power 1,758 1,912 -8.1%
Accumulated Other Comprehensive Income -75 -78 +3.8%
Show Legal Entity breakouts
Alabama Power -3 -5 +40.0%
Georgia Power 16 13 +23.1%
Mississippi Power 4 5 -20.0%
Southern Company Gas 51 48 +6.2%
Total Stockholders' Equity 36,016 33,208 +8.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Southern Company Gas 54 51 +5.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Southern Company Gas -3 -3 0.0%
Accumulated Other Comprehensive Income · Alabama Power -3 -5 +40.0%
Accumulated Other Comprehensive Income · Georgia Power 16 13 +23.1%
Accumulated Other Comprehensive Income · Mississippi Power 4 5 -20.0%
Accumulated Other Comprehensive Income · Southern Company Gas 51 48 +6.2%
Additional Paid In Capital · Alabama Power 8,263 7,657 +7.9%
Additional Paid In Capital · Georgia Power 22,416 19,708 +13.7%
Additional Paid In Capital · Mississippi Power 4,871 4,791 +1.7%
Additional Paid In Capital · Southern Company Gas 10,854 10,863 -0.1%
Common Stock · Alabama Power 1,222 1,222 0.0%
Common Stock · Georgia Power 398 398 0.0%
Common Stock · Mississippi Power 38 38 0.0%
Retained Earnings · Alabama Power 4,512 4,214 +7.1%
Retained Earnings · Georgia Power 4,204 3,562 +18.0%
Retained Earnings · Mississippi Power -2,724 -2,745 +0.8%
Retained Earnings · Southern Company Gas 222 85 +161.2%
Show Legal Entity breakouts
Alabama Power 13,994 13,088 +6.9%
Georgia Power 27,034 23,681 +14.2%
Mississippi Power 2,189 2,089 +4.8%
Southern Company Gas 11,127 10,996 +1.2%
Southern Power 3,670 3,216 +14.1%
Total Liabilities & Equity 155,720 145,180 +7.3%
Show Legal Entity breakouts
Alabama Power 38,124 36,538 +4.3%
Georgia Power 68,077 61,255 +11.1%
Mississippi Power 5,637 5,494 +2.6%
Southern Company Gas 27,387 26,177 +4.6%
Southern Power 12,657 12,653 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 38,867 36,674 +6.0%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest -16 -15 -6.7%
Other Postretirement Benefit Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest -13 -14 +7.1%
Other Postretirement Benefit Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest 1
Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest -56 -54 -3.7%
Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest 4 11 -63.6%
Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest 38 52 -26.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest -22 -32 +31.2%
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Southern Power -5 -9 +44.4%
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest -53 -46 -15.2%
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Southern Power 5 7 -28.6%
Accumulated Other Comprehensive Income -75 -78 +3.8%
Additional Paid In Capital 15,740 14,149 +11.2%
Additional Paid In Capital · Southern Power 1,912 1,306 +46.4%
Aoci Including Portion Attributable To Noncontrolling Interest -75 -78 +3.8%
Common Stock 5,554 5,446 +2.0%
Noncontrolling Interest 2,851 3,466 -17.7%
Noncontrolling Interest · Southern Power 2,851 3,466 -17.7%
Parent · Southern Power 3,670 3,216 +14.1%
Retained Earnings 14,856 13,750 +8.0%
Retained Earnings · Southern Power 1,758 1,912 -8.1%
Treasury Stock Common -59 -59 0.0%
Show Legal Entity breakouts
Southern Power 6,521 6,682 -2.4%
Treasury Stock Value -59 -59 0.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation Amortization And Accretion Net 6,030 5,266 +14.5%
Show Legal Entity breakouts
Alabama Power 1,654 1,608 +2.9%
Georgia Power 2,376 2,080 +14.2%
Mississippi Power 230 209 +10.0%
Southern Company Gas 701 643 +9.0%
Southern Power 866 537 +61.3%
Deferred Income Taxes 618 626 -1.3%
Show Legal Entity breakouts
Alabama Power 220 -55 +500.0%
Georgia Power 493 380 +29.7%
Mississippi Power 9 16 -43.8%
Southern Company Gas 122 132 -7.6%
Southern Power -34 -7 -385.7%
Public Utilities Infrastructure Replacement Programs And Capital Projects Gain Loss On Revision Of Estimate Pretax (FY)
Show Legal Entity breakouts
Nicor Gas 63
Southern Company Gas -63
Investment Tax Credit Excluding Amortization (FY)
Show Legal Entity breakouts
Southern Power -95 75 -226.7%
Pension And Other Postretirement Benefit Expense -579 -556 -4.1%
Show Legal Entity breakouts
Alabama Power -211 -213 +0.9%
Georgia Power -289 -288 -0.3%
Mississippi Power -20 -21 +4.8%
Investment Tax Credit Amortization Of Deferred Investment Tax Credits (FY)
Show Legal Entity breakouts
Southern Power -58 -58 0.0%
Asset Retirement Obligation Cash Paid To Settle -634 -566 -12.0%
Show Legal Entity breakouts
Alabama Power -269 -254 -5.9%
Georgia Power -321 -270 -18.9%
Mississippi Power -19 -17 -11.8%
Increase Decreasein Energy Related Inventory Natural Gasin Storage (FY)
Show Legal Entity breakouts
Southern Company Gas -8 32 -125.0%
Increase Decrease Natural Gas Cost Over Recovery Short Term (FY)
Show Legal Entity breakouts
Southern Company Gas -36 -21 -71.4%
Storm Damage Provision And Reliability Reserve Provision 236 163 +44.8%
Show Legal Entity breakouts
Alabama Power 179 96 +86.5%
Mississippi Power 26 35 -25.7%
Retail Fuel Cost Under Recovery Long Term -176 -32 -450.0%
Show Legal Entity breakouts
Alabama Power -146
Mississippi Power -30 -32 +6.2%
Storm Damage Cost Recovery Noncurrent -275 -631 +56.4%
Show Legal Entity breakouts
Georgia Power -275 -631 +56.4%
Plant Acquisition Regulatory Liability (FY)
Show Legal Entity breakouts
Mississippi Power 36
Other Non-Cash Items -36 -60 +40.0%
Show Legal Entity breakouts
Alabama Power -55 103 -153.4%
Georgia Power -95 -145 +34.5%
Mississippi Power -12 5 -340.0%
Southern Company Gas 41 3 +1266.7%
Southern Power 13 36 -63.9%
Increase Decrease In Receivables -124 -372 +66.7%
Show Legal Entity breakouts
Alabama Power -34 -32 -6.2%
Georgia Power 33 -268 +112.3%
Mississippi Power -3 -14 +78.6%
Southern Company Gas -189 28 -775.0%
Southern Power 40 -39 +202.6%
Increase Decrease In Fossil Fuel Inventories 68 140 -51.4%
Show Legal Entity breakouts
Alabama Power 36 55 -34.5%
Georgia Power 22 96 -77.1%
Mississippi Power 10 -9 +211.1%
Increase Decrease In Materials And Supplies -24 -189 +87.3%
Show Legal Entity breakouts
Alabama Power -29 -57 +49.1%
Georgia Power -32 -81 +60.5%
Mississippi Power -2 -13 +84.6%
Increase Decrease In Prepaid Taxes (FY)
Show Legal Entity breakouts
Mississippi Power 11 -11 +200.0%
Southern Company Gas 12 63 -81.0%
Increase Decrease Retail Fuel Cost Under Recovery Short Term 645 984 -34.5%
Show Legal Entity breakouts
Georgia Power 645 738 -12.6%
Increase Decrease In Other Operating Assets 47 -47 +200.0%
Show Legal Entity breakouts
Alabama Power 18 -32 +156.2%
Georgia Power -58 -51 -13.7%
Mississippi Power -1 -1 0.0%
Southern Company Gas 41 -52 +178.8%
Southern Power -19 -22 +13.6%
Change in Accounts Payable -290 492 -158.9%
Show Legal Entity breakouts
Alabama Power -99 -127 +22.0%
Georgia Power -347 633 -154.8%
Mississippi Power -13 -10 -30.0%
Southern Company Gas 75 -6 +1350.0%
Southern Power 7 -3 +333.3%
Increase Decrease In Accrued Taxes Payable -36 206 -117.5%
Show Legal Entity breakouts
Georgia Power -125 212 -159.0%
Southern Power -8 16 -150.0%
Increase Decrease In Customer Refunds -75 83 -190.4%
Show Legal Entity breakouts
Alabama Power -108 87 -224.1%
Georgia Power 33 -4 +925.0%
Increase Decrease Retail Fuel Cost Over Recovery Short Term (FY)
Show Legal Entity breakouts
Mississippi Power -10 55 -118.2%
Increase Decrease In Other Operating Liabilities 99 115 -13.9%
Show Legal Entity breakouts
Alabama Power -31 124 -125.0%
Georgia Power 145 1 +14400.0%
Mississippi Power 7
Southern Company Gas 63 -10 +730.0%
Southern Power 3 -14 +121.4%
Increase Decrease In Over Recovered Regulatory Clause Revenues (FY)
Show Legal Entity breakouts
Mississippi Power -20 15 -233.3%
Net Cash from Operations 9,802 9,788 +0.1%
Show Legal Entity breakouts
Alabama Power 2,572 2,895 -11.2%
Georgia Power 4,808 4,793 +0.3%
Mississippi Power 414 406 +2.0%
Southern Company Gas 1,617 1,552 +4.2%
Southern Power 670 708 -5.4%
Stock Option Plan Expense 136 132 +3.0%
Gains Losses On Extinguishment Of Debt 252
Increase Decrease In Interest Payable Net 125 30 +316.7%
Increase Decrease In Over Energy Recovery -36 -21 -71.4%
Investing Activities
Capital Expenditures -12,737 -8,955 -42.2%
Show Legal Entity breakouts
Alabama Power -1,935 -1,881 -2.9%
Georgia Power -7,792 -4,816 -61.8%
Mississippi Power -328 -311 -5.5%
Southern Company Gas -1,741 -1,541 -13.0%
Southern Power -878 -344 -155.2%
Payments To Acquire Businesses Gross -635
Show Legal Entity breakouts
Alabama Power -635
Proceeds From Contribution In Aid Of Construction (FY)
Show Legal Entity breakouts
Mississippi Power 58
Payments To Invest In Decommissioning Fund -1,702 -1,551 -9.7%
Show Legal Entity breakouts
Alabama Power -564 -593 +4.9%
Georgia Power -1,137 -958 -18.7%
Payments To Acquire Equity Method Investments (FY)
Show Legal Entity breakouts
Southern Company Gas -74 -82 +9.8%
Proceeds From Divestiture Of Businesses Net Of Cash Divested 1 369 -99.7%
Change In Construction Payables 301 106 +184.0%
Show Legal Entity breakouts
Mississippi Power -4
Southern Company Gas -2 -19 +89.5%
Proceeds From Decommissioning Fund 1,685 1,535 +9.8%
Show Legal Entity breakouts
Alabama Power 564 592 -4.7%
Georgia Power 1,122 942 +19.1%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital (FY)
Show Legal Entity breakouts
Southern Company Gas 148 15 +886.7%
Payments For Removal Costs -655 -632 -3.6%
Show Legal Entity breakouts
Alabama Power -175 -166 -5.4%
Georgia Power -324 -336 +3.6%
Mississippi Power -55 -41 -34.1%
Southern Company Gas -99 -88 -12.5%
Prepaid Long Term Service Agreement -159 -108 -47.2%
Show Legal Entity breakouts
Georgia Power -62 -74 +16.2%
Mississippi Power -20 -19 -5.3%
Southern Power -56 -45 -24.4%
Change In Construction Payables Net Of Joint Owner Portion (FY)
Show Legal Entity breakouts
Alabama Power -48 10 -580.0%
Georgia Power 358 68 +426.5%
Southern Power -1 35 -102.9%
Other Investing Activities -58 -164 +64.6%
Show Legal Entity breakouts
Alabama Power -21 51 -141.2%
Georgia Power -98 -79 -24.1%
Mississippi Power -7 -2 -250.0%
Southern Power 1 24 -95.8%
Net Cash from Investing -13,959 -9,400 -48.5%
Show Legal Entity breakouts
Alabama Power -2,814 -1,987 -41.6%
Georgia Power -7,933 -4,896 -62.0%
Mississippi Power -356 -373 +4.6%
Southern Company Gas -1,768 -1,711 -3.3%
Southern Power -934 -330 -183.0%
Noncash Transaction Long Term Service Agreement Credits Utilized 6 13 -53.8%
Show Legal Entity breakouts
Southern Power 6 13 -53.8%
Stock Issued1 222 179 +24.0%
Financing Activities
Repayments Of Notes Payable -414 -648 +36.1%
Show Legal Entity breakouts
Mississippi Power -14
Southern Company Gas -31
Proceeds From Notes Payable (FY)
Show Legal Entity breakouts
Georgia Power 160
Southern Power 140
Proceeds From Issuance Of Senior Long Term Debt (FY)
Show Legal Entity breakouts
Alabama Power 1,100
Georgia Power 3,100 2,117 +46.4%
Mississippi Power 100 250 -60.0%
Southern Company Gas 850 450 +88.9%
Southern Power 1,100
Proceeds From Issuance Of First Mortgage Bond (FY)
Show Legal Entity breakouts
Southern Company Gas 200 275 -27.3%
Proceeds From Other Short Term Debt 200 700 -71.4%
Show Legal Entity breakouts
Georgia Power 200 350 -42.9%
Proceeds From Issuance Of Other Long Term Debt (FY)
Show Legal Entity breakouts
Alabama Power 5 8 -37.5%
Repayments Of Senior Debt (FY)
Show Legal Entity breakouts
Alabama Power -250
Georgia Power -700 -400 -75.0%
Southern Company Gas -250
Southern Power -900
Repayments Of First Mortgage Bond (FY)
Show Legal Entity breakouts
Southern Company Gas -50
Repayments Of Federal Financing Bank Loan (FY)
Show Legal Entity breakouts
Georgia Power -86 -86 0.0%
Georgia Power · FFB Credit Facility -86
Repayments Of Other Long Term Debt (FY)
Show Legal Entity breakouts
Alabama Power -1 -22 +95.5%
Repayments Of Revenue Bonds (FY)
Show Legal Entity breakouts
Georgia Power -45
Mississippi Power -11
Payments Of Capital Distribution (FY)
Show Legal Entity breakouts
Southern Company Gas -23
Proceeds From Contributions From Parent (FY)
Show Legal Entity breakouts
Alabama Power 601 527 +14.0%
Georgia Power 2,700 1,780 +51.7%
Mississippi Power 77 68 +13.2%
Southern Company Gas 39 16 +143.8%
Southern Power 619 216 +186.6%
Payments Of Dividends Common Stock -3,015 -2,954 -2.1%
Show Legal Entity breakouts
Alabama Power -1,219 -1,182 -3.1%
Georgia Power -2,209 -2,051 -7.7%
Mississippi Power -194 -188 -3.2%
Southern Company Gas -594 -605 +1.8%
Southern Power -279 -262 -6.5%
Proceeds From Minority Shareholders (FY)
Show Legal Entity breakouts
Southern Power 23 11 +109.1%
Proceeds From Payments For Other Financing Activities -218 -181 -20.4%
Show Legal Entity breakouts
Alabama Power -13 -2 -550.0%
Georgia Power -54 -83 +34.9%
Mississippi Power -3 -2 -50.0%
Southern Company Gas -19 -16 -18.8%
Southern Power -16 -5 -220.0%
Payments To Minority Shareholders -200 -185 -8.1%
Show Legal Entity breakouts
Southern Power -200 -185 -8.1%
Purchaseof Membership Interestsfrom Noncontrolling Interests -286
Show Legal Entity breakouts
Southern Power -286
Net Cash from Financing 4,696 -208 +2357.7%
Show Legal Entity breakouts
Alabama Power 223 -732 +130.5%
Georgia Power 3,066 146 +2000.0%
Mississippi Power -45 -58 +22.4%
Southern Company Gas 122 168 -27.4%
Southern Power 201 -354 +156.8%
Proceeds From Issuance Of Long Term Debt And Capital Securities Net 12,470 6,159 +102.5%
Proceeds From Issuance Of Common Stock 1,623 143 +1035.0%
Repayments Of Long Term Debt And Capital Securities -5,464 -2,222 -145.9%
Supplemental
Interest Paid 2,692 2,538 +6.1%
Show Legal Entity breakouts
Alabama Power 431 428 +0.7%
Georgia Power 717 680 +5.4%
Mississippi Power 76 74 +2.7%
Southern Company Gas 372 329 +13.1%
Southern Power 88 107 -17.8%
Income Taxes Paid 284 176 +61.4%
Show Legal Entity breakouts
Alabama Power 243 387 -37.2%
Alabama Power · AL 91 98 -7.1%
Georgia Power 129 -14 +1021.4%
Georgia Power · GA 74 7 +957.1%
Mississippi Power 42 51 -17.6%
Southern Company Gas 29 59 -50.8%
Southern Power 148 -32 +562.5%
Southern Power · GA -11 6 -283.3%
Southern Power · OK -9 -18 +50.0%
Show Income Tax Authority breakouts
AL 92 99 -7.1%
IL 20
Unpaid Capital Expenditures 1,473 1,199 +22.9%
Show Legal Entity breakouts
Alabama Power 100 148 -32.4%
Georgia Power 1,072 739 +45.1%
Mississippi Power 38 36 +5.6%
Southern Company Gas 112 113 -0.9%
Southern Power 59 84 -29.8%
Capital Distribution Noncash (FY)
Show Legal Entity breakouts
Southern Company Gas 34
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 539 180 +199.4%
Show Legal Entity breakouts
Alabama Power -19 176 -110.8%
Georgia Power -59 43 -237.2%
Mississippi Power 13 -25 +152.0%
Southern Company Gas -29 9 -422.2%
Southern Power -63 24 -362.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,640 1,101 +49.0%
Show Legal Entity breakouts
Alabama Power 566 585 -3.2%
Georgia Power 59 118 -50.0%
Mississippi Power 26 13 +100.0%
Southern Company Gas 15 44 -65.9%
Southern Power 105 168 -37.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key