SOUTHERN CO

SO 10-Q · Q3 2025

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Income Loss From Equity Method Investments 33 31 +6.5%
Show Business Segments breakouts
Electric Utilities · Operating Segments 2 2 0.0%
Gas Pipeline Investments · SOUTHERN Co GAS 31 34 -8.8%
SOUTHERN Co GAS · Operating Segments 31 34 -8.8%
Traditional Electric Operating Companies · Operating Segments 2 2 0.0%
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SOUTHERN Co GAS 31 34 -8.8%
SOUTHERN Co GAS · Operating Segments 31 34 -8.8%
SOUTHERN Co GAS · SNG 31 34 -8.8%
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Operating Segments 33 36 -8.3%
EPS (Basic) 1.55 1.4 +10.7%
EPS (Diluted) 1.54 1.39 +10.8%
Wtd Avg Shares (Basic) 1,102 1,097 +0.5%
Wtd Avg Shares (Diluted) 1,110 1,103 +0.6%
Revenue 7,823 7,274 +7.5%
Show Product Lines breakouts
Alternative Energy -5 1 -600.0%
Natural Gas 734 682 +7.6%
Other electric revenues 262 222 +18.0%
Product And Service Other 288 283 +1.8%
Product And Service Other · ALABAMA POWER CO 107 111 -3.6%
Product And Service Other · GEORGIA POWER CO 271 209 +29.7%
Product And Service Other · MISSISSIPPI POWER CO 12 13 -7.7%
Product And Service Other · SOUTHERN POWER CO 3 9 -66.7%
Retail 5,707 5,366 +6.4%
Retail · ALABAMA POWER CO 2,046 1,904 +7.5%
Retail · GEORGIA POWER CO 3,359 3,185 +5.5%
Retail · MISSISSIPPI POWER CO 302 276 +9.4%
Wholesale electric revenues 832 721 +15.4%
Wholesale electric revenues · GEORGIA POWER CO 140 78 +79.5%
Wholesale revenues, affiliates · ALABAMA POWER CO 28 34 -17.6%
Wholesale revenues, affiliates · MISSISSIPPI POWER CO 94 57 +64.9%
Wholesale revenues, affiliates · SOUTHERN POWER CO 112 102 +9.8%
Wholesale revenues, non-affiliates · ALABAMA POWER CO 137 89 +53.9%
Wholesale revenues, non-affiliates · MISSISSIPPI POWER CO 72 66 +9.1%
Wholesale revenues, non-affiliates · SOUTHERN POWER CO 498 489 +1.8%
Show Business Segments breakouts
Electric Utilities · Intersegment Elimination -123 -105 -17.1%
Electric Utilities · Operating Segments 6,928 6,422 +7.9%
Gas distribution operations · SOUTHERN Co GAS 668 616 +8.4%
Gas marketing services · SOUTHERN Co GAS 58 53 +9.4%
Gas Pipeline Investments · SOUTHERN Co GAS 8 8 0.0%
Reportable Segment · ALABAMA POWER CO 2,318 2,138 +8.4%
Reportable Segment · GEORGIA POWER CO 3,770 3,472 +8.6%
Reportable Segment · MISSISSIPPI POWER CO 480 412 +16.5%
Reportable Segment · SOUTHERN POWER CO 613 600 +2.2%
SOUTHERN Co GAS · Operating Segments 734 682 +7.6%
SOUTHERN POWER CO · Operating Segments 613 600 +2.2%
Traditional Electric Operating Companies · Operating Segments 6,438 5,927 +8.6%
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ALABAMA POWER CO 2,318 2,138 +8.4%
GEORGIA POWER CO 3,770 3,472 +8.6%
MISSISSIPPI POWER CO 480 412 +16.5%
SOUTHERN Co GAS 734 682 +7.6%
SOUTHERN Co GAS · Corporate Non Segment 1 6 -83.3%
SOUTHERN Co GAS · Intersegment Elimination -1 -1 0.0%
SOUTHERN Co GAS · Operating Segments 734 677 +8.4%
SOUTHERN POWER CO 613 600 +2.2%
Show Consolidation Items breakouts
Corporate Non Segment 202 215 -6.0%
Intersegment Elimination -41 -45 +8.9%
Operating Segments 7,662 7,104 +7.9%
Cost of Revenue (Q)
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Electricity Purchased 259 249 +4.0%
Electricity Purchased · ALABAMA POWER CO 56 49 +14.3%
Electricity Purchased · GEORGIA POWER CO 176 174 +1.1%
Electricity Purchased · SOUTHERN POWER CO 32 20 +60.0%
Fuel 1,345 1,146 +17.4%
Fuel and purchased power · MISSISSIPPI POWER CO 179 134 +33.6%
Fuel · ALABAMA POWER CO 416 384 +8.3%
Fuel · GEORGIA POWER CO 567 451 +25.7%
Fuel · SOUTHERN POWER CO 168 166 +1.2%
Natural Gas Us Regulated 116 98 +18.4%
Product And Service Other 156 166 -6.0%
Purchased power, affiliates · ALABAMA POWER CO 97 48 +102.1%
Purchased power, affiliates · GEORGIA POWER CO 202 204 -1.0%
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SOUTHERN Co GAS 116 98 +18.4%
Utilities Operating Expense Maintenance And Operations 1,643 1,662 -1.1%
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Reportable Segment · ALABAMA POWER CO 415 437 -5.0%
Reportable Segment · GEORGIA POWER CO 576 549 +4.9%
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ALABAMA POWER CO 434 493 -12.0%
GEORGIA POWER CO 616 613 +0.5%
MISSISSIPPI POWER CO 94 90 +4.4%
SOUTHERN Co GAS 314 295 +6.4%
SOUTHERN POWER CO 128 126 +1.6%
Depreciation And Amortization Excluding Nuclear Fuel 1,422 1,210 +17.5%
Show Business Segments breakouts
Electric Utilities · Operating Segments 1,228 1,031 +19.1%
Gas distribution operations · SOUTHERN Co GAS 171 156 +9.6%
Gas marketing services · SOUTHERN Co GAS 3 4 -25.0%
Gas Pipeline Investments · SOUTHERN Co GAS 1 1 0.0%
Reportable Segment · ALABAMA POWER CO 380 366 +3.8%
Reportable Segment · GEORGIA POWER CO 526 462 +13.9%
Reportable Segment · MISSISSIPPI POWER CO 53 48 +10.4%
Reportable Segment · SOUTHERN POWER CO 247 133 +85.7%
SOUTHERN Co GAS · Operating Segments 176 162 +8.6%
SOUTHERN POWER CO · Operating Segments 247 133 +85.7%
Traditional Electric Operating Companies · Operating Segments 981 898 +9.2%
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ALABAMA POWER CO 380 366 +3.8%
GEORGIA POWER CO 526 462 +13.9%
MISSISSIPPI POWER CO 53 48 +10.4%
SOUTHERN Co GAS 176 162 +8.6%
SOUTHERN Co GAS · Corporate Non Segment 1 1 0.0%
SOUTHERN Co GAS · Operating Segments 175 161 +8.7%
SOUTHERN POWER CO 247 133 +85.7%
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Corporate Non Segment 18 17 +5.9%
Operating Segments 1,404 1,193 +17.7%
Taxes Excluding Income And Excise Taxes 288 375 -23.2%
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ALABAMA POWER CO 115 108 +6.5%
GEORGIA POWER CO 75 177 -57.6%
MISSISSIPPI POWER CO 37 33 +12.1%
SOUTHERN Co GAS 48 44 +9.1%
SOUTHERN POWER CO 12 12 0.0%
Total Costs & Expenses 5,229 4,906 +6.6%
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ALABAMA POWER CO 1,498 1,448 +3.5%
GEORGIA POWER CO 2,162 2,081 +3.9%
MISSISSIPPI POWER CO 363 305 +19.0%
SOUTHERN Co GAS 654 599 +9.2%
SOUTHERN POWER CO 587 457 +28.4%
Operating Income 2,594 2,368 +9.5%
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ALABAMA POWER CO 820 690 +18.8%
GEORGIA POWER CO 1,608 1,391 +15.6%
MISSISSIPPI POWER CO 117 107 +9.3%
SOUTHERN Co GAS 80 83 -3.6%
SOUTHERN POWER CO 26 143 -81.8%
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity 90 58 +55.2%
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ALABAMA POWER CO 18 15 +20.0%
GEORGIA POWER CO 67 37 +81.1%
Interest And Debt Expense -755 -692 -9.1%
Show Business Segments breakouts
Electric Utilities · Operating Segments -364 -349 -4.3%
Gas distribution operations · SOUTHERN Co GAS -89 -75 -18.7%
Gas marketing services · SOUTHERN Co GAS -1 -1 0.0%
Gas Pipeline Investments · SOUTHERN Co GAS -10 -8 -25.0%
Reportable Segment · ALABAMA POWER CO -119 -113 -5.3%
Reportable Segment · GEORGIA POWER CO -200 -184 -8.7%
Reportable Segment · MISSISSIPPI POWER CO -19 -19 0.0%
Reportable Segment · SOUTHERN POWER CO -25 -30 +16.7%
SOUTHERN Co GAS · Operating Segments -94 -84 -11.9%
SOUTHERN POWER CO · Operating Segments -25 -30 +16.7%
Traditional Electric Operating Companies · Operating Segments -339 -319 -6.3%
Show Legal Entity breakouts
ALABAMA POWER CO -119 -113 -5.3%
GEORGIA POWER CO -200 -184 -8.7%
MISSISSIPPI POWER CO -19 -19 0.0%
SOUTHERN Co GAS -94 -84 -11.9%
SOUTHERN Co GAS · Corporate Non Segment 6
SOUTHERN Co GAS · Operating Segments -100 -84 -19.0%
SOUTHERN POWER CO -25 -30 +16.7%
Show Consolidation Items breakouts
Corporate Non Segment -297 -261 -13.8%
Operating Segments -458 -433 -5.8%
Other Non-Operating Income (Expense) 149 147 +1.4%
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ALABAMA POWER CO 44 36 +22.2%
GEORGIA POWER CO 51 52 -1.9%
MISSISSIPPI POWER CO 10 9 +11.1%
SOUTHERN Co GAS 14 16 -12.5%
SOUTHERN POWER CO 4 2 +100.0%
Non-Operating Income (Expense) -483 -456 -5.9%
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ALABAMA POWER CO -57 -62 +8.1%
GEORGIA POWER CO -82 -95 +13.7%
MISSISSIPPI POWER CO -9 -10 +10.0%
SOUTHERN Co GAS -49 -34 -44.1%
SOUTHERN POWER CO -21 -28 +25.0%
Income Before Taxes 2,111 1,912 +10.4%
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ALABAMA POWER CO 763 628 +21.5%
GEORGIA POWER CO 1,526 1,296 +17.7%
MISSISSIPPI POWER CO 108 97 +11.3%
SOUTHERN Co GAS 31 49 -36.7%
SOUTHERN POWER CO 5 115 -95.7%
Income Tax Expense (Benefit) 404 377 +7.2%
Show Business Segments breakouts
Electric Utilities · Operating Segments 483 436 +10.8%
Gas distribution operations · SOUTHERN Co GAS -13 -2 -550.0%
Gas marketing services · SOUTHERN Co GAS 1
Gas Pipeline Investments · SOUTHERN Co GAS 7 8 -12.5%
Reportable Segment · ALABAMA POWER CO 175 135 +29.6%
Reportable Segment · GEORGIA POWER CO 278 246 +13.0%
Reportable Segment · MISSISSIPPI POWER CO 24 22 +9.1%
Reportable Segment · SOUTHERN POWER CO 6 33 -81.8%
SOUTHERN Co GAS · Operating Segments 6 11 -45.5%
SOUTHERN POWER CO · Operating Segments 6 33 -81.8%
Traditional Electric Operating Companies · Operating Segments 477 403 +18.4%
Show Legal Entity breakouts
ALABAMA POWER CO 175 135 +29.6%
GEORGIA POWER CO 278 246 +13.0%
MISSISSIPPI POWER CO 24 22 +9.1%
SOUTHERN Co GAS 6 11 -45.5%
SOUTHERN Co GAS · Corporate Non Segment 11 5 +120.0%
SOUTHERN Co GAS · Operating Segments -5 6 -183.3%
SOUTHERN POWER CO 6 33 -81.8%
Show Consolidation Items breakouts
Corporate Non Segment -85 -70 -21.4%
Operating Segments 489 447 +9.4%
Net Income 1,711 1,535 +11.5%
Show Business Segments breakouts
Electric Utilities · Operating Segments 1,923 1,700 +13.1%
Gas distribution operations · SOUTHERN Co GAS 12 21 -42.9%
Gas marketing services · SOUTHERN Co GAS 3 -2 +250.0%
Gas Pipeline Investments · SOUTHERN Co GAS 20 24 -16.7%
Reportable Segment · ALABAMA POWER CO 588 493 +19.3%
Reportable Segment · GEORGIA POWER CO 1,248 1,050 +18.9%
Reportable Segment · MISSISSIPPI POWER CO 84 75 +12.0%
Reportable Segment · SOUTHERN POWER CO 3 82 -96.3%
SOUTHERN Co GAS · Operating Segments 25 38 -34.2%
SOUTHERN POWER CO · Operating Segments 3 82 -96.3%
Traditional Electric Operating Companies · Operating Segments 1,920 1,618 +18.7%
Show Equity Components breakouts
Retained Earnings · ALABAMA POWER CO 588 493 +19.3%
Retained Earnings · GEORGIA POWER CO 1,248 1,050 +18.9%
Retained Earnings · MISSISSIPPI POWER CO 84 75 +12.0%
Retained Earnings · SOUTHERN Co GAS 25 38 -34.2%
Show Legal Entity breakouts
ALABAMA POWER CO 588 493 +19.3%
GEORGIA POWER CO 1,248 1,050 +18.9%
MISSISSIPPI POWER CO 84 75 +12.0%
SOUTHERN Co GAS 25 38 -34.2%
SOUTHERN Co GAS · Corporate Non Segment -10
SOUTHERN Co GAS · Operating Segments 35 43 -18.6%
SOUTHERN POWER CO 3 82 -96.3%
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Corporate Non Segment -237 -201 -17.9%
Operating Segments 1,948 1,738 +12.1%
Net Income 1,707 1,535 +11.2%
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Noncontrolling Interest -4
Noncontrolling Interest · SOUTHERN POWER CO -4
Parent · SOUTHERN POWER CO 3 82 -96.3%
Retained Earnings 1,711 1,535 +11.5%
Retained Earnings · SOUTHERN POWER CO 3 82 -96.3%
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SOUTHERN POWER CO -1 82 -101.2%
Net Income Loss Attributable To Noncontrolling Interest -4
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SOUTHERN POWER CO -4
Other Revenue (Q)
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Other revenue sources 1 -207 +100.5%
Other revenue sources · ALABAMA POWER CO 24 -106 +122.6%
Other revenue sources · GEORGIA POWER CO -200 -268 +25.4%
Other revenue sources · MISSISSIPPI POWER CO -1 -12 +91.7%
Other revenue sources · SOUTHERN Co GAS 9 15 -40.0%
Other revenue sources · SOUTHERN POWER CO 196 177 +10.7%
Comprehensive Income 1,703 1,526 +11.6%
Show Legal Entity breakouts
ALABAMA POWER CO 589 493 +19.5%
GEORGIA POWER CO 1,248 1,051 +18.7%
MISSISSIPPI POWER CO 84 75 +12.0%
SOUTHERN Co GAS 18 34 -47.1%
SOUTHERN POWER CO -2 78 -102.6%
Other Comprehensive Income (Q)
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Accumulated Other Comprehensive Income · ALABAMA POWER CO 1
Accumulated Other Comprehensive Income · SOUTHERN Co GAS -7 -4 -75.0%
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ALABAMA POWER CO 1
SOUTHERN Co GAS -7 -4 -75.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -13 -2 -550.0%
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SOUTHERN Co GAS -8 -7 -14.3%
SOUTHERN POWER CO -6 10 -160.0%
Revenue From Contract With Customer Including Assessed Tax 7,822 7,481 +4.6%
Show Product Lines breakouts
Commercial 65 55 +18.2%
Commercial 2,074 1,991 +4.2%
Commercial · ALABAMA POWER CO 614 607 +1.2%
Commercial · GEORGIA POWER CO 1,358 1,288 +5.4%
Commercial · MISSISSIPPI POWER CO 102 96 +6.2%
Commercial · SOUTHERN Co GAS 65 55 +18.2%
Gas marketing services 56 51 +9.8%
Gas marketing services · SOUTHERN Co GAS 56 51 +9.8%
Industrial 4 4 0.0%
Industrial 1,195 1,184 +0.9%
Industrial · ALABAMA POWER CO 481 483 -0.4%
Industrial · GEORGIA POWER CO 620 606 +2.3%
Industrial · MISSISSIPPI POWER CO 94 95 -1.1%
Industrial · SOUTHERN Co GAS 4 4 0.0%
Natural gas distribution revenues 668 610 +9.5%
Natural gas distribution revenues · SOUTHERN Co GAS 668 610 +9.5%
Non-PPA revenues 106 67 +58.2%
Non-PPA revenues · ALABAMA POWER CO 42 34 +23.5%
Non-PPA revenues · GEORGIA POWER CO 23
Non-PPA revenues · MISSISSIPPI POWER CO 150 106 +41.5%
Non-PPA revenues · SOUTHERN POWER CO 59 67 -11.9%
Other 47 45 +4.4%
Other 1 6 -83.3%
Other 32 33 -3.0%
Other natural gas revenues 57 57 0.0%
Other natural gas revenues · SOUTHERN Co GAS 57 57 0.0%
Other revenues 400 398 +0.5%
Other revenues · ALABAMA POWER CO 59 60 -1.7%
Other revenues · GEORGIA POWER CO 191 170 +12.4%
Other revenues · MISSISSIPPI POWER CO 12 13 -7.7%
Other revenues · SOUTHERN POWER CO 3 9 -66.7%
Other · ALABAMA POWER CO 3 3 0.0%
Other · GEORGIA POWER CO 27 28 -3.6%
Other · MISSISSIPPI POWER CO 2 2 0.0%
Other · SOUTHERN Co GAS 47 45 +4.4%
Other · SOUTHERN Co GAS 1 6 -83.3%
PPA capacity revenues 180 190 -5.3%
PPA capacity revenues · ALABAMA POWER CO 32 24 +33.3%
PPA capacity revenues · GEORGIA POWER CO 40 42 -4.8%
PPA capacity revenues · MISSISSIPPI POWER CO 16 15 +6.7%
PPA capacity revenues · SOUTHERN POWER CO 109 125 -12.8%
PPA energy revenues 373 300 +24.3%
PPA energy revenues · ALABAMA POWER CO 81 58 +39.7%
PPA energy revenues · GEORGIA POWER CO 58 26 +123.1%
PPA energy revenues · MISSISSIPPI POWER CO 3 1 +200.0%
PPA energy revenues · SOUTHERN POWER CO 246 222 +10.8%
Residential 236 212 +11.3%
Residential 2,737 2,651 +3.2%
Residential · ALABAMA POWER CO 982 975 +0.7%
Residential · GEORGIA POWER CO 1,653 1,580 +4.6%
Residential · MISSISSIPPI POWER CO 102 96 +6.2%
Residential · SOUTHERN Co GAS 236 212 +11.3%
Retail electric revenues 6,038 5,859 +3.1%
Retail electric revenues · ALABAMA POWER CO 2,080 2,068 +0.6%
Retail electric revenues · GEORGIA POWER CO 3,658 3,502 +4.5%
Retail electric revenues · MISSISSIPPI POWER CO 300 289 +3.8%
Transportation 316 294 +7.5%
Transportation · SOUTHERN Co GAS 316 294 +7.5%
Wholesale electric revenues 659 557 +18.3%
Wholesale electric revenues · ALABAMA POWER CO 155 116 +33.6%
Wholesale electric revenues · GEORGIA POWER CO 121 68 +77.9%
Wholesale electric revenues · MISSISSIPPI POWER CO 169 122 +38.5%
Wholesale electric revenues · SOUTHERN POWER CO 414 414 0.0%
Wholesale revenues, affiliates · SOUTHERN POWER CO 112 102 +9.8%
Show Legal Entity breakouts
ALABAMA POWER CO 2,294 2,244 +2.2%
GEORGIA POWER CO 3,970 3,740 +6.1%
MISSISSIPPI POWER CO 481 424 +13.4%
SOUTHERN Co GAS 725 667 +8.7%
SOUTHERN POWER CO 417 423 -1.4%
Operating Lease Lease Income 38 38 0.0%
Show Legal Entity breakouts
ALABAMA POWER CO 2 2 0.0%
GEORGIA POWER CO 7 13 -46.2%
MISSISSIPPI POWER CO 1
SOUTHERN Co GAS 9 9 0.0%
SOUTHERN POWER CO 37 20 +85.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Under Recovered Fuel Clause Revenues Receivables Current 517 689 -25.0%
Derivative Assets Current 56
Cash & Cash Equivalents 3,341 1,018 +228.2%
Show Legal Entity breakouts
ALABAMA POWER CO 543 476 +14.1%
GEORGIA POWER CO 937 43 +2079.1%
MISSISSIPPI POWER CO 34 48 -29.2%
SOUTHERN Co GAS 346 44 +686.4%
SOUTHERN POWER CO 1,047 179 +484.9%
Accounts Receivable Gross Current 2,304 2,327 -1.0%
Show Legal Entity breakouts
ALABAMA POWER CO · Nonrelated Party 577 627 -8.0%
ALABAMA POWER CO · Related Party 133 85 +56.5%
GEORGIA POWER CO · Nonrelated Party 1,144 1,187 -3.6%
GEORGIA POWER CO · Related Party 109 74 +47.3%
MISSISSIPPI POWER CO · Nonrelated Party 87 64 +35.9%
MISSISSIPPI POWER CO · Related Party 40 26 +53.8%
SOUTHERN Co GAS 223 215 +3.7%
SOUTHERN POWER CO · Nonrelated Party 151 164 -7.9%
SOUTHERN POWER CO · Related Party 39 43 -9.3%
Unbilled Revenues Current 685 556 +23.2%
Show Legal Entity breakouts
ALABAMA POWER CO 197 184 +7.1%
GEORGIA POWER CO 359 251 +43.0%
MISSISSIPPI POWER CO 45 43 +4.7%
SOUTHERN Co GAS 73 63 +15.9%
Other Receivables Net Current 476 909 -47.6%
Show Legal Entity breakouts
ALABAMA POWER CO 82 207 -60.4%
GEORGIA POWER CO 48 362 -86.7%
MISSISSIPPI POWER CO 23 21 +9.5%
SOUTHERN Co GAS 64 54 +18.5%
SOUTHERN POWER CO 33 39 -15.4%
Deferred Fuel Cost (Q)
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GEORGIA POWER CO 487
Allowance For Doubtful Accounts Receivable Current -79 -64 -23.4%
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ALABAMA POWER CO -22 -22 0.0%
SOUTHERN Co GAS -44 -31 -41.9%
Joint Owner Accounts Receivable (Q)
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GEORGIA POWER CO 115 116 -0.9%
Energy Related Inventory Other Fossil Fuel 682 799 -14.6%
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ALABAMA POWER CO 267 348 -23.3%
GEORGIA POWER CO 360 370 -2.7%
MISSISSIPPI POWER CO 32 57 -43.9%
Energy Related Inventory Natural Gas In Storage 415 417 -0.5%
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SOUTHERN Co GAS 415 417 -0.5%
Other Inventory Supplies 2,158 2,169 -0.5%
Show Legal Entity breakouts
ALABAMA POWER CO 720 699 +3.0%
GEORGIA POWER CO 945 955 -1.0%
MISSISSIPPI POWER CO 103 98 +5.1%
SOUTHERN Co GAS 59 68 -13.2%
SOUTHERN POWER CO 117 96 +21.9%
Prepaid Expense Current 324 391 -17.1%
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ALABAMA POWER CO 128 100 +28.0%
SOUTHERN Co GAS 82 74 +10.8%
Regulatory Asset Asset Retirement Obligation Current 353 390 -9.5%
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GEORGIA POWER CO 222 215 +3.3%
Other Regulatory Assets Current 793 877 -9.6%
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ALABAMA POWER CO 345 351 -1.7%
GEORGIA POWER CO 358 377 -5.0%
MISSISSIPPI POWER CO 44 49 -10.2%
SOUTHERN Co GAS 177 220 -19.5%
Other Assets Current 602 562 +7.1%
Show Legal Entity breakouts
ALABAMA POWER CO 137 77 +77.9%
GEORGIA POWER CO 355 420 -15.5%
MISSISSIPPI POWER CO 8 15 -46.7%
SOUTHERN Co GAS 38 43 -11.6%
SOUTHERN POWER CO 85 86 -1.2%
Total Current Assets 12,627 11,040 +14.4%
Show Legal Entity breakouts
ALABAMA POWER CO 3,107 3,142 -1.1%
GEORGIA POWER CO 5,439 5,053 +7.6%
MISSISSIPPI POWER CO 416 421 -1.2%
SOUTHERN Co GAS 1,433 1,167 +22.8%
SOUTHERN POWER CO 1,472 607 +142.5%
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 Co GAS 4,034 4,034 0.0%
Gas marketing services · SOUTHERN Co GAS 981 981 0.0%
SOUTHERN Co GAS · Operating Segments 5,015 5,015 0.0%
SOUTHERN POWER CO · Operating Segments 2 2 0.0%
Show Legal Entity breakouts
SOUTHERN Co GAS 5,015 5,015 0.0%
Show Consolidation Items breakouts
Corporate Non Segment 144
Operating Segments 5,017
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent (Q)
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SOUTHERN POWER CO 138 144 -4.2%
Operating Lease Right-of-Use Assets 1,378
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ALABAMA POWER CO 82
GEORGIA POWER CO 1,228
SOUTHERN Co GAS 89
SOUTHERN POWER CO 481
Other Non-Current Assets 1,322 1,484 -10.9%
Show Legal Entity breakouts
ALABAMA POWER CO 413 466 -11.4%
GEORGIA POWER CO 616 520 +18.5%
MISSISSIPPI POWER CO 66 64 +3.1%
SOUTHERN Co GAS 142 189 -24.9%
SOUTHERN POWER CO 229 245 -6.5%
Deferred Tax Assets (Q)
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MISSISSIPPI POWER CO 68 83 -18.1%
Total Assets 153,248
Show Business Segments breakouts
Electric Utilities · Intersegment Elimination -943
Electric Utilities · Operating Segments 124,386
Gas distribution operations · SOUTHERN Co GAS 25,200
Gas marketing services · SOUTHERN Co GAS 1,667
Gas Pipeline Investments · SOUTHERN Co GAS 1,468
SOUTHERN Co GAS · Operating Segments 26,926
SOUTHERN POWER CO · Operating Segments 13,595
Traditional Electric Operating Companies · Operating Segments 111,734
Show Legal Entity breakouts
ALABAMA POWER CO 37,948
GEORGIA POWER CO 65,959
MISSISSIPPI POWER CO 5,586
SOUTHERN Co GAS 26,926
SOUTHERN Co GAS · Corporate Non Segment 10,845
SOUTHERN Co GAS · Intersegment Elimination -12,254
SOUTHERN Co GAS · Operating Segments 28,335
SOUTHERN POWER CO 13,595
SOUTHERN POWER CO · Variable Interest Entity Primary Beneficiary 5.3
SOUTHERN POWER CO · Variable Interest Entity Primary Beneficiary 1.8
SOUTHERN POWER CO · Variable Interest Entity Primary Beneficiary 1.6
Show Consolidation Items breakouts
Corporate Non Segment 2,397
Intersegment Elimination -461
Operating Segments 151,312
Unamortized Loss Reacquired Debt Noncurrent 191 208 -8.2%
Intangible Assets 233 266 -12.4%
Show Legal Entity breakouts
SOUTHERN Co GAS 4 11 -63.6%
SOUTHERN Co GAS · Customer Relationships 4 7 -42.9%
SOUTHERN POWER CO · PPA fair value adjustments 207 227 -8.8%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 26 33 -21.2%
PPA fair value adjustments 207 227 -8.8%
Other Assets
Public Utilities Property Plant And Equipment Plant In Service 143,189 134,889 +6.2%
Show Legal Entity breakouts
ALABAMA POWER CO 38,605 36,112 +6.9%
GEORGIA POWER CO 57,432 53,861 +6.6%
MISSISSIPPI POWER CO 5,888 5,627 +4.6%
SOUTHERN Co GAS 23,516 21,753 +8.1%
SOUTHERN POWER CO 15,019 14,946 +0.5%
Public Utilities Property Plant And Equipment Accumulated Depreciation 42,793 39,536 +8.2%
Show Legal Entity breakouts
ALABAMA POWER CO 12,614 11,522 +9.5%
GEORGIA POWER CO 15,713 14,635 +7.4%
MISSISSIPPI POWER CO 1,919 1,856 +3.4%
SOUTHERN Co GAS 6,165 5,790 +6.5%
SOUTHERN POWER CO 4,999 4,444 +12.5%
Public Utilities Other Depreciable Property Plant And Equipment Plant In Service 100,396 95,353 +5.3%
Show Legal Entity breakouts
ALABAMA POWER CO 25,991 24,590 +5.7%
GEORGIA POWER CO 41,719 39,226 +6.4%
MISSISSIPPI POWER CO 3,969 3,771 +5.3%
SOUTHERN Co GAS 17,351 15,963 +8.7%
SOUTHERN POWER CO 10,020 10,502 -4.6%
Public Utilities Property Plant And Equipment Other Property Plant And Equipment 331 426 -22.3%
Show Legal Entity breakouts
ALABAMA POWER CO 331 426 -22.3%
Public Utilities Property Plant And Equipment Fuel 914 886 +3.2%
Show Legal Entity breakouts
ALABAMA POWER CO 298 250 +19.2%
GEORGIA POWER CO 616 636 -3.1%
Public Utilities Property Plant And Equipment Construction Work In Progress 9,239 6,232 +48.3%
Show Legal Entity breakouts
ALABAMA POWER CO 1,412 1,210 +16.7%
GEORGIA POWER CO 5,581 3,188 +75.1%
MISSISSIPPI POWER CO 266 291 -8.6%
SOUTHERN Co GAS 978 1,194 -18.1%
SOUTHERN POWER CO 861 187 +360.4%
Public Utilities Property Plant And Equipment Net 110,880 102,897 +7.8%
Show Legal Entity breakouts
ALABAMA POWER CO 28,032 26,476 +5.9%
GEORGIA POWER CO 47,916 43,050 +11.3%
MISSISSIPPI POWER CO 4,235 4,062 +4.3%
SOUTHERN Co GAS 18,329 17,157 +6.8%
SOUTHERN POWER CO 10,881 10,689 +1.8%
Decommissioning Fund Investments 2,884 2,650 +8.8%
Show Legal Entity breakouts
ALABAMA POWER CO 1,526 1,399 +9.1%
GEORGIA POWER CO 1,359 1,251 +8.6%
Intangible Assets Net Including Goodwill (Q)
Show Legal Entity breakouts
SOUTHERN POWER CO 209 228 -8.3%
Equity Method Investments 1,303 1,414 -7.9%
Show Legal Entity breakouts
ALABAMA POWER CO 46 49 -6.1%
GEORGIA POWER CO 39 44 -11.4%
SOUTHERN Co GAS 1,175 1,279 -8.1%
SOUTHERN Co GAS · Other 34 33 +3.0%
SOUTHERN Co GAS · SNG 1,141 1,246 -8.4%
Southern Holdings Company 116 127 -8.7%
Other Long Term Investments 696 657 +5.9%
Show Legal Entity breakouts
ALABAMA POWER CO 123 127 -3.1%
GEORGIA POWER CO 222 181 +22.7%
SOUTHERN Co GAS 25 25 0.0%
Intangible Assets Net Excluding Goodwill 308 341 -9.7%
Show Legal Entity breakouts
SOUTHERN Co GAS 4 11 -63.6%
Other Property And Investments 10,352 10,223 +1.3%
Show Legal Entity breakouts
ALABAMA POWER CO 1,695 1,575 +7.6%
GEORGIA POWER CO 1,620 1,476 +9.8%
MISSISSIPPI POWER CO 146 153 -4.6%
SOUTHERN Co GAS 6,219 6,330 -1.8%
SOUTHERN POWER CO 347 372 -6.7%
Deferred Charges Related To Income Taxes 911 874 +4.2%
Show Legal Entity breakouts
ALABAMA POWER CO 268 261 +2.7%
GEORGIA POWER CO 615 584 +5.3%
MISSISSIPPI POWER CO 26 27 -3.7%
Prepaid Long Term Service Agreements (Q)
Show Legal Entity breakouts
SOUTHERN POWER CO 185 247 -25.1%
Prepaid Pension And Other Postretirement Benefit Costs (Q)
Show Legal Entity breakouts
ALABAMA POWER CO 922 757 +21.8%
Prepaid Pension Costs 2,982 2,375 +25.6%
Show Legal Entity breakouts
GEORGIA POWER CO 1,010 795 +27.0%
MISSISSIPPI POWER CO 139 111 +25.2%
SOUTHERN Co GAS 208 175 +18.9%
Regulatory Asset Asset Retirement Obligation 5,047 5,277 -4.4%
Show Legal Entity breakouts
ALABAMA POWER CO 1,515 1,742 -13.0%
GEORGIA POWER CO 3,303 3,292 +0.3%
MISSISSIPPI POWER CO 230 247 -6.9%
Deferred Costs 197 632 -68.8%
Show Legal Entity breakouts
GEORGIA POWER CO 197 632 -68.8%
Other Regulatory Assets Deferred 7,361 7,531 -2.3%
Show Legal Entity breakouts
ALABAMA POWER CO 1,914 1,834 +4.4%
GEORGIA POWER CO 4,015 4,217 -4.8%
MISSISSIPPI POWER CO 260 279 -6.8%
SOUTHERN Co GAS 506 486 +4.1%
Deferred Charges And Other Assets 19,389 19,796 -2.1%
Show Legal Entity breakouts
ALABAMA POWER CO 5,114 5,147 -0.6%
GEORGIA POWER CO 10,984 10,919 +0.6%
MISSISSIPPI POWER CO 789 811 -2.7%
SOUTHERN Co GAS 945 891 +6.1%
SOUTHERN POWER CO 895 978 -8.5%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 7,541
Show Legal Entity breakouts
ALABAMA POWER CO 624
GEORGIA POWER CO 1,368
MISSISSIPPI POWER CO 66
SOUTHERN Co GAS 751
SOUTHERN POWER CO 1,486
Short Term Borrowings 144
Show Legal Entity breakouts
SOUTHERN Co GAS 144
Accounts Payable Other Current (Q)
Show Legal Entity breakouts
ALABAMA POWER CO · Nonrelated Party 367 373 -1.6%
ALABAMA POWER CO · Related Party 302 267 +13.1%
GEORGIA POWER CO · Nonrelated Party 1,436 2,529 -43.2%
GEORGIA POWER CO · Related Party 925 802 +15.3%
MISSISSIPPI POWER CO · Nonrelated Party 59 70 -15.7%
MISSISSIPPI POWER CO · Related Party 67 53 +26.4%
SOUTHERN Co GAS · Nonrelated Party 419 367 +14.2%
SOUTHERN Co GAS · Related Party 58 48 +20.8%
SOUTHERN POWER CO · Nonrelated Party 168 73 +130.1%
SOUTHERN POWER CO · Related Party 60 70 -14.3%
Customer Deposits Current1 489
Show Legal Entity breakouts
ALABAMA POWER CO 115
GEORGIA POWER CO 263
MISSISSIPPI POWER CO 19
SOUTHERN Co GAS 91
Taxes Payable Current (Q)
Show Legal Entity breakouts
ALABAMA POWER CO 289 279 +3.6%
GEORGIA POWER CO 856 606 +41.3%
MISSISSIPPI POWER CO 125 105 +19.0%
SOUTHERN Co GAS 76 68 +11.8%
SOUTHERN POWER CO 70 45 +55.6%
Interest Payable Current 602 570 +5.6%
Show Legal Entity breakouts
ALABAMA POWER CO 102 88 +15.9%
GEORGIA POWER CO 178 174 +2.3%
SOUTHERN Co GAS 77 72 +6.9%
SOUTHERN POWER CO 24 22 +9.1%
Accrued Salaries Current 1,206 1,065 +13.2%
Show Legal Entity breakouts
ALABAMA POWER CO 261 210 +24.3%
GEORGIA POWER CO 263 229 +14.8%
MISSISSIPPI POWER CO 41 39 +5.1%
SOUTHERN Co GAS 119 106 +12.3%
Asset Retirement Obligation Current 680 763 -10.9%
Show Legal Entity breakouts
ALABAMA POWER CO 264 360 -26.7%
GEORGIA POWER CO 345 345 0.0%
MISSISSIPPI POWER CO 21 32 -34.4%
Other Regulatory Liabilities Current 196 214 -8.4%
Show Legal Entity breakouts
ALABAMA POWER CO 29 131 -77.9%
GEORGIA POWER CO 86 34 +152.9%
MISSISSIPPI POWER CO 8 3 +166.7%
SOUTHERN Co GAS 30 6 +400.0%
Operating Lease Liability Current 198 197 +0.5%
Show Legal Entity breakouts
GEORGIA POWER CO 176 131 +34.4%
SOUTHERN POWER CO 29 28 +3.6%
Natural Gas Cost Over Recovery Short Term 163 226 -27.9%
Show Legal Entity breakouts
SOUTHERN Co GAS 163 226 -27.9%
Other Liabilities Current 970 1,104 -12.1%
Show Legal Entity breakouts
ALABAMA POWER CO 136 192 -29.2%
GEORGIA POWER CO 239 404 -40.8%
MISSISSIPPI POWER CO 56 89 -37.1%
SOUTHERN Co GAS 133 136 -2.2%
SOUTHERN POWER CO 82 90 -8.9%
Total Current Liabilities 16,726 12,165 +37.5%
Show Legal Entity breakouts
ALABAMA POWER CO 2,489 2,666 -6.6%
GEORGIA POWER CO 6,135 6,593 -6.9%
MISSISSIPPI POWER CO 462 453 +2.0%
SOUTHERN Co GAS 2,061 1,247 +65.3%
SOUTHERN POWER CO 1,919 390 +392.1%
Accounts Payable 3,017 3,950 -23.6%
Accrued Income Taxes Current 456 37 +1132.4%
Accrual For Taxes Other Than Income Taxes Current 966 985 -1.9%
Derivative Liabilities Current 98
Non-Current Liabilities
Deferred Tax Liabilities 12,250 11,727 +4.5%
Show Legal Entity breakouts
ALABAMA POWER CO 4,361 4,183 +4.3%
GEORGIA POWER CO 4,782 4,414 +8.3%
MISSISSIPPI POWER CO 480 476 +0.8%
SOUTHERN Co GAS 1,992 1,861 +7.0%
SOUTHERN POWER CO 590 719 -17.9%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 955 1,064 -10.2%
Show Legal Entity breakouts
ALABAMA POWER CO 150 152 -1.3%
GEORGIA POWER CO 191 236 -19.1%
MISSISSIPPI POWER CO 65 67 -3.0%
SOUTHERN Co GAS 60 106 -43.4%
Operating Lease Liabilities 1,242 1,267 -2.0%
Show Legal Entity breakouts
ALABAMA POWER CO 73 79 -7.6%
GEORGIA POWER CO 1,029 725 +41.9%
SOUTHERN Co GAS 88 33 +166.7%
SOUTHERN POWER CO 510 510 0.0%
Asset Retirement Obligations Noncurrent 8,774 9,178 -4.4%
Show Legal Entity breakouts
ALABAMA POWER CO 3,446 3,730 -7.6%
GEORGIA POWER CO 4,999 5,036 -0.7%
MISSISSIPPI POWER CO 104 121 -14.0%
Accrued Environmental Loss Contingencies Noncurrent (Q)
Show Legal Entity breakouts
SOUTHERN Co GAS 203 204 -0.5%
Other Non-Current Liabilities 1,357 1,075 +26.2%
Show Legal Entity breakouts
ALABAMA POWER CO 274 128 +114.1%
GEORGIA POWER CO 552 521 +6.0%
MISSISSIPPI POWER CO 84 40 +110.0%
SOUTHERN Co GAS 218 182 +19.8%
SOUTHERN POWER CO 249 251 -0.8%
Total Liabilities 114,974 107,051 +7.4%
Show Legal Entity breakouts
ALABAMA POWER CO 23,834 23,205 +2.7%
GEORGIA POWER CO 39,732 36,827 +7.9%
MISSISSIPPI POWER CO 3,386 3,332 +1.6%
SOUTHERN Co GAS 15,837 14,617 +8.3%
SOUTHERN POWER CO 7,018 6,044 +16.1%
SOUTHERN POWER CO · Variable Interest Entity Primary Beneficiary 241 240 +0.4%
SOUTHERN POWER CO · Variable Interest Entity Primary Beneficiary 365 378 -3.4%
SOUTHERN POWER CO · Variable Interest Entity Primary Beneficiary 190 184 +3.3%
Other Liabilities
Long Term Debt And Capital Lease Obligations 64,621 61,254 +5.5%
Show Legal Entity breakouts
ALABAMA POWER CO 11,381 10,517 +8.2%
GEORGIA POWER CO 19,656 16,813 +16.9%
MISSISSIPPI POWER CO 1,715 1,681 +2.0%
SOUTHERN Co GAS 8,579 8,387 +2.3%
SOUTHERN POWER CO 2,353 2,720 -13.5%
Deferred Credits Related To Income Taxes 4,381 4,587 -4.5%
Show Legal Entity breakouts
ALABAMA POWER CO 1,382 1,413 -2.2%
GEORGIA POWER CO 2,051 2,172 -5.6%
MISSISSIPPI POWER CO 209 224 -6.7%
SOUTHERN Co GAS 728 764 -4.7%
Accumulated Deferred Investment Tax Credit 1,994 2,003 -0.4%
Show Legal Entity breakouts
ALABAMA POWER CO 107 70 +52.9%
GEORGIA POWER CO 337 317 +6.3%
SOUTHERN POWER CO 1,397 1,454 -3.9%
Other Cost Of Removal Obligations 2,032 2,006 +1.3%
Show Legal Entity breakouts
MISSISSIPPI POWER CO 124 173 -28.3%
SOUTHERN Co GAS 1,908 1,833 +4.1%
Other Regulatory Liabilities Deferred 642 725 -11.4%
Show Legal Entity breakouts
ALABAMA POWER CO 171 267 -36.0%
MISSISSIPPI POWER CO 143 97 +47.4%
Deferred Credits And Other Liabilities 33,627 33,632 -0.0%
Show Legal Entity breakouts
ALABAMA POWER CO 9,964 10,022 -0.6%
GEORGIA POWER CO 13,941 13,421 +3.9%
MISSISSIPPI POWER CO 1,209 1,198 +0.9%
SOUTHERN Co GAS 5,197 4,983 +4.3%
SOUTHERN POWER CO 2,746 2,934 -6.4%
Stockholders' Equity
Total Stockholders' Equity (Q)
Show Equity Components breakouts
Accumulated Other Comprehensive Income · ALABAMA POWER CO -4 -6 +33.3%
Accumulated Other Comprehensive Income · GEORGIA POWER CO 16 6 +166.7%
Accumulated Other Comprehensive Income · MISSISSIPPI POWER CO 4 5 -20.0%
Accumulated Other Comprehensive Income · SOUTHERN Co GAS 46 31 +48.4%
Additional Paid In Capital · ALABAMA POWER CO 8,253 7,618 +8.3%
Additional Paid In Capital · GEORGIA POWER CO 21,455 19,486 +10.1%
Additional Paid In Capital · MISSISSIPPI POWER CO 4,850 4,783 +1.4%
Additional Paid In Capital · SOUTHERN Co GAS 10,854 10,845 +0.1%
Common Stock · ALABAMA POWER CO 1,222 1,222 0.0%
Common Stock · GEORGIA POWER CO 398 398 0.0%
Common Stock · MISSISSIPPI POWER CO 38 38 0.0%
Retained Earnings · ALABAMA POWER CO 4,643 4,301 +8.0%
Retained Earnings · GEORGIA POWER CO 4,358 3,781 +15.3%
Retained Earnings · MISSISSIPPI POWER CO -2,692 -2,711 +0.7%
Retained Earnings · SOUTHERN Co GAS 189 52 +263.5%
Show Legal Entity breakouts
ALABAMA POWER CO 14,114 13,135 +7.5%
GEORGIA POWER CO 26,227 23,671 +10.8%
MISSISSIPPI POWER CO 2,200 2,115 +4.0%
SOUTHERN Co GAS 11,089 10,928 +1.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 38,274 36,905 +3.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -80 -139 +42.4%
Accumulated Other Comprehensive Income · SOUTHERN POWER CO -3 -16 +81.2%
Additional Paid In Capital 14,422 14,048 +2.7%
Additional Paid In Capital · SOUTHERN POWER CO 1,464 1,098 +33.3%
Common Stock 5,463 5,441 +0.4%
Noncontrolling Interest 3,272 3,607 -9.3%
Noncontrolling Interest · SOUTHERN POWER CO 3,272 3,607 -9.3%
Parent · SOUTHERN POWER CO 3,305 2,995 +10.4%
Retained Earnings 15,254 14,005 +8.9%
Retained Earnings · SOUTHERN POWER CO 1,844 1,913 -3.6%
Treasury Stock Common -57 -57 0.0%
Show Legal Entity breakouts
SOUTHERN POWER CO 6,577 6,602 -0.4%
Total Liabilities & Equity 153,248 143,956 +6.5%
Show Legal Entity breakouts
ALABAMA POWER CO 37,948 36,340 +4.4%
GEORGIA POWER CO 65,959 60,498 +9.0%
MISSISSIPPI POWER CO 5,586 5,447 +2.6%
SOUTHERN Co GAS 26,926 25,545 +5.4%
SOUTHERN POWER CO 13,595 12,646 +7.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation Amortization And Accretion Net 4,425 3,916 +13.0%
Show Legal Entity breakouts
ALABAMA POWER CO 1,226 1,201 +2.1%
GEORGIA POWER CO 1,770 1,566 +13.0%
MISSISSIPPI POWER CO 173 153 +13.1%
SOUTHERN Co GAS 512 466 +9.9%
SOUTHERN POWER CO 593 388 +52.8%
Deferred Income Taxes 355 607 -41.5%
Show Legal Entity breakouts
ALABAMA POWER CO 127 -79 +260.8%
GEORGIA POWER CO 277 408 -32.1%
MISSISSIPPI POWER CO -7 4 -275.0%
SOUTHERN Co GAS 188 206 -8.7%
SOUTHERN POWER CO -122 68 -279.4%
Pension And Other Postretirement Benefit Expense -414 -391 -5.9%
Show Legal Entity breakouts
ALABAMA POWER CO -148 -151 +2.0%
GEORGIA POWER CO -208 -197 -5.6%
MISSISSIPPI POWER CO -14 -13 -7.7%
Amortization Of Deferred Investment Tax Credits (YTD)
Show Legal Entity breakouts
SOUTHERN POWER CO -44 -44 0.0%
Asset Retirement Obligation Cash Paid To Settle -471 -405 -16.3%
Show Legal Entity breakouts
ALABAMA POWER CO -202 -184 -9.8%
GEORGIA POWER CO -236 -191 -23.6%
MISSISSIPPI POWER CO -14 -13 -7.7%
Increase Decreasein Energy Related Inventory Natural Gasin Storage (YTD)
Show Legal Entity breakouts
SOUTHERN Co GAS -27 3 -1000.0%
Increase Decrease Natural Gas Cost Over Recovery Short Term (YTD)
Show Legal Entity breakouts
SOUTHERN Co GAS -30 12 -350.0%
Retail Fuel Cost Under Recovery Long Term (YTD)
Show Legal Entity breakouts
ALABAMA POWER CO -69
Plant Acquisition Regulatory Liability (YTD)
Show Legal Entity breakouts
MISSISSIPPI POWER CO 36
Other Non-Cash Items -22 -121 +81.8%
Show Legal Entity breakouts
ALABAMA POWER CO -75 24 -412.5%
GEORGIA POWER CO -136 -174 +21.8%
MISSISSIPPI POWER CO -6 21 -128.6%
SOUTHERN POWER CO 16 13 +23.1%
Storm Damage Cost Recovery Noncurrent -262
Show Legal Entity breakouts
GEORGIA POWER CO -262
Increase Decrease In Receivables 200 -233 +185.8%
Show Legal Entity breakouts
ALABAMA POWER CO -125 -115 -8.7%
GEORGIA POWER CO -104 -499 +79.2%
MISSISSIPPI POWER CO -24 -22 -9.1%
SOUTHERN Co GAS 328 386 -15.0%
SOUTHERN POWER CO 19 -24 +179.2%
Increase Decrease In Fossil Fuel Inventories 121 143 -15.4%
Show Legal Entity breakouts
ALABAMA POWER CO 71 46 +54.3%
GEORGIA POWER CO 25 110 -77.3%
MISSISSIPPI POWER CO 24 -10 +340.0%
Increase Decrease In Prepaid Expense (YTD)
Show Legal Entity breakouts
ALABAMA POWER CO -56 -44 -27.3%
Increase Decrease In Prepaid Taxes (YTD)
Show Legal Entity breakouts
MISSISSIPPI POWER CO 11
SOUTHERN Co GAS -34 35 -197.1%
Increase Decrease Retail Fuel Cost Under Recovery Short Term 439 843 -47.9%
Show Legal Entity breakouts
ALABAMA POWER CO -14 236 -105.9%
GEORGIA POWER CO 483 590 -18.1%
MISSISSIPPI POWER CO -30 17 -276.5%
Increase Decrease In Other Operating Assets -187 -181 -3.3%
Show Legal Entity breakouts
ALABAMA POWER CO 24 -32 +175.0%
GEORGIA POWER CO -169 -163 -3.7%
MISSISSIPPI POWER CO -2 -13 +84.6%
SOUTHERN Co GAS 8 -92 +108.7%
SOUTHERN POWER CO 3 -9 +133.3%
Change in Accounts Payable -747 -161 -364.0%
Show Legal Entity breakouts
ALABAMA POWER CO -286 -304 +5.9%
GEORGIA POWER CO -385 113 -440.7%
MISSISSIPPI POWER CO -12 -29 +58.6%
SOUTHERN Co GAS -103 -105 +1.9%
SOUTHERN POWER CO -25 -19 -31.6%
Increase Decrease In Accrued Taxes Payable 432 179 +141.3%
Show Legal Entity breakouts
ALABAMA POWER CO 237 235 +0.9%
GEORGIA POWER CO 90 24 +275.0%
MISSISSIPPI POWER CO 10 -11 +190.9%
SOUTHERN POWER CO 52 56 -7.1%
Increase Decrease In Customer Refunds (YTD)
Show Legal Entity breakouts
ALABAMA POWER CO -110 -23 -378.3%
Increase Decrease In Interest Payable Net (YTD)
Show Legal Entity breakouts
MISSISSIPPI POWER CO -10 -9 -11.1%
Increase Decrease In Other Operating Liabilities -267 -43 -520.9%
Show Legal Entity breakouts
ALABAMA POWER CO -143 -22 -550.0%
GEORGIA POWER CO 41 36 +13.9%
MISSISSIPPI POWER CO -4 -4 0.0%
SOUTHERN Co GAS -13 -66 +80.3%
SOUTHERN POWER CO -17 -13 -30.8%
Increase Decrease In Accrued Salaries -126 -90 -40.0%
Show Legal Entity breakouts
MISSISSIPPI POWER CO -10 -4 -150.0%
Increase Decrease In Over Recovered Regulatory Clause Revenues (YTD)
Show Legal Entity breakouts
MISSISSIPPI POWER CO -20 12 -266.7%
Increase Decrease In Materials And Supplies 18 -195 +109.2%
Show Legal Entity breakouts
GEORGIA POWER CO 17 -83 +120.5%
Net Cash from Operations 7,205 7,615 -5.4%
Show Legal Entity breakouts
ALABAMA POWER CO 1,800 1,983 -9.2%
GEORGIA POWER CO 3,484 3,681 -5.4%
MISSISSIPPI POWER CO 299 265 +12.8%
SOUTHERN Co GAS 1,378 1,407 -2.1%
SOUTHERN POWER CO 521 607 -14.2%
Stock Option Plan Expense 124 120 +3.3%
Investing Activities
Capital Expenditures -8,452 -6,206 -36.2%
Show Legal Entity breakouts
ALABAMA POWER CO -1,523 -1,279 -19.1%
GEORGIA POWER CO -4,886 -3,403 -43.6%
MISSISSIPPI POWER CO -232 -220 -5.5%
SOUTHERN Co GAS -1,179 -1,064 -10.8%
SOUTHERN POWER CO -620 -179 -246.4%
Payments To Acquire Businesses Gross -635
Show Legal Entity breakouts
ALABAMA POWER CO -635
Proceeds From Contribution In Aid Of Construction (YTD)
Show Legal Entity breakouts
MISSISSIPPI POWER CO 57
Payments To Invest In Decommissioning Fund -1,212 -1,070 -13.3%
Show Legal Entity breakouts
ALABAMA POWER CO -407 -448 +9.2%
GEORGIA POWER CO -805 -623 -29.2%
Payments To Acquire Equity Method Investments (YTD)
Show Legal Entity breakouts
SOUTHERN Co GAS -43 -64 +32.8%
Proceeds From Decommissioning Fund 1,212 1,070 +13.3%
Show Legal Entity breakouts
ALABAMA POWER CO 407 448 -9.2%
GEORGIA POWER CO 805 622 +29.4%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital (YTD)
Show Legal Entity breakouts
SOUTHERN Co GAS 128 4 +3100.0%
Payments For Removal Costs -479 -444 -7.9%
Show Legal Entity breakouts
ALABAMA POWER CO -137 -123 -11.4%
GEORGIA POWER CO -226 -225 -0.4%
MISSISSIPPI POWER CO -44 -32 -37.5%
SOUTHERN Co GAS -70 -63 -11.1%
Change In Construction Payables Net Of Joint Owner Portion (YTD)
Show Legal Entity breakouts
GEORGIA POWER CO 24 -92 +126.1%
SOUTHERN POWER CO 78 1 +7700.0%
Prepaid Long Term Service Agreement (YTD)
Show Legal Entity breakouts
MISSISSIPPI POWER CO -15 -15 0.0%
SOUTHERN POWER CO -42 -34 -23.5%
Change In Construction Payables 69 -119 +158.0%
Show Legal Entity breakouts
ALABAMA POWER CO -52 -32 -62.5%
MISSISSIPPI POWER CO -27 -3 -800.0%
SOUTHERN Co GAS 45 -13 +446.2%
Proceeds From Sale Of Productive Assets 1 370 -99.7%
Other Investing Activities -103 -279 +63.1%
Show Legal Entity breakouts
ALABAMA POWER CO -14 -26 +46.2%
GEORGIA POWER CO -101 -122 +17.2%
MISSISSIPPI POWER CO -2 -2 0.0%
Net Cash from Investing -9,599 -6,678 -43.7%
Show Legal Entity breakouts
ALABAMA POWER CO -2,361 -1,460 -61.7%
GEORGIA POWER CO -5,189 -3,487 -48.8%
MISSISSIPPI POWER CO -263 -272 +3.3%
SOUTHERN Co GAS -1,119 -1,196 +6.4%
SOUTHERN POWER CO -584 -199 -193.5%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 131 126 +4.0%
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GEORGIA POWER CO 30 121 -75.2%
SOUTHERN Co GAS 60 1 +5900.0%
SOUTHERN POWER CO 2 10 -80.0%
Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability (YTD)
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ALABAMA POWER CO 8 11 -27.3%
Capital Distribution Noncash (YTD)
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SOUTHERN Co GAS 33
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 17 1 +1600.0%
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ALABAMA POWER CO 4
GEORGIA POWER CO 13 44 -70.5%
Stock Issued1 167 123 +35.8%
Financing Activities
Repayments Of Notes Payable -993 -1,264 +21.4%
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MISSISSIPPI POWER CO -14
SOUTHERN Co GAS -312 -352 +11.4%
Proceeds From Notes Payable (YTD)
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SOUTHERN POWER CO 2
Proceeds From Issuance Of Senior Long Term Debt (YTD)
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ALABAMA POWER CO 1,100
GEORGIA POWER CO 3,100 1,400 +121.4%
MISSISSIPPI POWER CO 100 250 -60.0%
SOUTHERN Co GAS 850 450 +88.9%
SOUTHERN POWER CO 1,100
Proceeds From Other Short Term Debt 200 700 -71.4%
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GEORGIA POWER CO 200 350 -42.9%
Proceeds From Issuance Of Other Long Term Debt (YTD)
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ALABAMA POWER CO 4 6 -33.3%
Repayments Of First Mortgage Bond (YTD)
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SOUTHERN Co GAS -50
Repayments Of Senior Debt (YTD)
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ALABAMA POWER CO -250
GEORGIA POWER CO -700 -400 -75.0%
Repayments Of Federal Financing Bank Loan (YTD)
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GEORGIA POWER CO -64 -64 0.0%
Repayments Of Revenue Bonds (YTD)
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GEORGIA POWER CO -45
MISSISSIPPI POWER CO -11
Payments Of Capital Distribution (YTD)
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SOUTHERN Co GAS -23
Proceeds From Contributions From Parent (YTD)
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ALABAMA POWER CO 591 488 +21.1%
GEORGIA POWER CO 1,741 1,560 +11.6%
MISSISSIPPI POWER CO 57 60 -5.0%
SOUTHERN Co GAS 40
SOUTHERN POWER CO 157 8 +1862.5%
Payments Of Dividends Common Stock -2,254 -2,220 -1.5%
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ALABAMA POWER CO -914 -886 -3.2%
GEORGIA POWER CO -1,657 -1,538 -7.7%
MISSISSIPPI POWER CO -145 -141 -2.8%
SOUTHERN Co GAS -446 -454 +1.8%
SOUTHERN POWER CO -209 -196 -6.6%
Proceeds From Minority Shareholders (YTD)
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SOUTHERN POWER CO 23 11 +109.1%
Proceeds From Payments For Other Financing Activities -176 -157 -12.1%
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ALABAMA POWER CO -12 -3 -300.0%
GEORGIA POWER CO -51 -67 +23.9%
MISSISSIPPI POWER CO -2 -2 0.0%
SOUTHERN Co GAS -16 -10 -60.0%
SOUTHERN POWER CO -13 -4 -225.0%
Payments To Minority Shareholders -118 -108 -9.3%
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SOUTHERN POWER CO -118 -108 -9.3%
Net Cash from Financing 4,635 -803 +677.2%
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ALABAMA POWER CO 519 -456 +213.8%
GEORGIA POWER CO 2,524 -205 +1331.2%
MISSISSIPPI POWER CO -15 17 -188.2%
SOUTHERN Co GAS 43 -201 +121.4%
SOUTHERN POWER CO 942 -357 +363.9%
Proceeds From Issuance Of Long Term Debt And Capital Securities Net 10,269 5,321 +93.0%
Proceeds From Issuance Of Common Stock 90 112 -19.6%
Repayments Of Long Term Debt And Capital Securities -2,383 -2,167 -10.0%
Supplemental
Interest Paid 2,173 2,015 +7.8%
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ALABAMA POWER CO 347 356 -2.5%
GEORGIA POWER CO 576 530 +8.7%
MISSISSIPPI POWER CO 69 67 +3.0%
SOUTHERN Co GAS 297 258 +15.1%
SOUTHERN POWER CO 77 88 -12.5%
Income Taxes Paid 231 131 +76.3%
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ALABAMA POWER CO 243 288 -15.6%
GEORGIA POWER CO 39 80 -51.2%
MISSISSIPPI POWER CO 25 35 -28.6%
SOUTHERN Co GAS 16 -54 +129.6%
SOUTHERN POWER CO 163 -30 +643.3%
Unpaid Capital Expenditures 1,177 937 +25.6%
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ALABAMA POWER CO 96 106 -9.4%
GEORGIA POWER CO 748 590 +26.8%
MISSISSIPPI POWER CO 22 33 -33.3%
SOUTHERN Co GAS 87 126 -31.0%
SOUTHERN POWER CO 138 52 +165.4%
Other Cash Flow
Net Change in Cash 2,241 134 +1572.4%
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ALABAMA POWER CO -42 67 -162.7%
GEORGIA POWER CO 819 -11 +7545.5%
MISSISSIPPI POWER CO 21 10 +110.0%
SOUTHERN Co GAS 302 10 +2920.0%
SOUTHERN POWER CO 879 51 +1623.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,342 1,055 +216.8%
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ALABAMA POWER CO 543 476 +14.1%
GEORGIA POWER CO 937 64 +1364.1%
MISSISSIPPI POWER CO 34 48 -29.2%
SOUTHERN Co GAS 346 45 +668.9%
SOUTHERN POWER CO 1,047 195 +436.9%

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

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

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