SOUTHERN CO

SO 10-K · Q4 2025

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Income Statement

Income Statement
Metric Q4 2025 Q4 2024 YoY
Income Loss From Equity Method Investments 36 32 +12.5%
Show Business Segments breakouts
Electric Utilities · Operating Segments 2 4 -50.0%
Gas Pipeline Investments · Southern Company Gas 34 36 -5.6%
Southern Company Gas · Operating Segments 34 36 -5.6%
Traditional Electric Operating Companies · Operating Segments 2 4 -50.0%
Show Legal Entity breakouts
Southern Company Gas 34 36 -5.6%
Southern Company Gas · Operating Segments 34 36 -5.6%
Southern Company Gas · SNG 34 36 -5.6%
Show Consolidation Items breakouts
Corporate Non Segment 0 -9 +100.0%
Operating Segments 36 40 -10.0%
EPS (Basic) 0.38 0.49 -22.4%
EPS (Diluted) 0.38 0.48 -20.8%
Wtd Avg Shares (Basic) 2 0
Wtd Avg Shares (Diluted) 1 0
Revenue 6,981 6,341 +10.1%
Show Product Lines breakouts
Natural gas revenues 1,492 1,236 +20.7%
Other electric revenues 229 265 -13.6%
Product And Service Other 310 331 -6.3%
Product And Service Other · Alabama Power 109 115 -5.2%
Product And Service Other · Georgia Power 222 269 -17.5%
Product And Service Other · Mississippi Power 13 18 -27.8%
Product And Service Other · Southern Power 1 6 -83.3%
Retail 4,266 3,997 +6.7%
Retail · Alabama Power 1,649 1,522 +8.3%
Retail · Georgia Power 2,356 2,250 +4.7%
Retail · Mississippi Power 261 226 +15.5%
Wholesale electric revenues 684 512 +33.6%
Wholesale revenues · Alabama Power 123 78 +57.7%
Wholesale revenues · Mississippi Power 70 49 +42.9%
Wholesale revenues · Southern Power 375 320 +17.2%
Wholesale revenues, affiliates · Alabama Power 56 36 +55.6%
Wholesale revenues, affiliates · Mississippi Power 50 52 -3.8%
Wholesale revenues, affiliates · Southern Power 96 91 +5.5%
Show Business Segments breakouts
Electric Utilities · Intersegment Elimination -109 -95 -14.7%
Electric Utilities · Operating Segments 5,289 4,910 +7.7%
Gas distribution operations · Southern Company Gas 1,306 1,071 +21.9%
Gas marketing services · Southern Company Gas 179 158 +13.3%
Gas Pipeline Investments · Southern Company Gas 8 8 0.0%
Reportable Segment · Alabama Power 1,937 1,751 +10.6%
Reportable Segment · Georgia Power 2,713 2,586 +4.9%
Reportable Segment · Mississippi Power 394 345 +14.2%
Reportable Segment · Southern Power 472 417 +13.2%
Southern Company Gas · Operating Segments 1,492 1,236 +20.7%
Southern Power · Operating Segments 472 417 +13.2%
Traditional Electric Operating Companies · Operating Segments 4,926 4,588 +7.4%
Show — breakouts
Revenue 135 67 +101.5%
Revenue -21 -3 -600.0%
Show Legal Entity breakouts
Alabama Power 1,937 1,751 +10.6%
Georgia Power 2,713 2,586 +4.9%
Mississippi Power 394 345 +14.2%
Southern Company Gas 1,492 1,236 +20.7%
Southern Company Gas · Corporate Non Segment 1 4 -75.0%
Southern Company Gas · Intersegment Elimination -2 -5 +60.0%
Southern Company Gas · Operating Segments 1,493 1,237 +20.7%
Southern Power 472 417 +13.2%
Show Consolidation Items breakouts
Corporate Non Segment 237 245 -3.3%
Intersegment Elimination -37 -50 +26.0%
Operating Segments 6,781 6,146 +10.3%
Cost of Revenue (Q)
Show Product Lines breakouts
Electricity Purchased 211 214 -1.4%
Electricity Purchased · Alabama Power 55 51 +7.8%
Electricity Purchased · Georgia Power 143 149 -4.0%
Electricity Purchased · Southern Power 31 18 +72.2%
Fuel 1,144 922 +24.1%
Fuel and purchased power · Mississippi Power 136 114 +19.3%
Fuel · Alabama Power 385 308 +25.0%
Fuel · Georgia Power 473 377 +25.5%
Fuel · Southern Power 153 125 +22.4%
Natural Gas Us Regulated 553 344 +60.8%
Product And Service Other 165 204 -19.1%
Purchased power, affiliates · Alabama Power 55 41 +34.1%
Purchased power, affiliates · Georgia Power 194 178 +9.0%
Show Legal Entity breakouts
Southern Company Gas 553 344 +60.8%
Utilities Operating Expense Maintenance And Operations 2,118 1,996 +6.1%
Show Business Segments breakouts
Reportable Segment · Alabama Power 632 529 +19.5%
Reportable Segment · Georgia Power 659 700 -5.9%
Show Legal Entity breakouts
Alabama Power 656 560 +17.1%
Georgia Power 688 786 -12.5%
Mississippi Power 126 109 +15.6%
Southern Company Gas 368 358 +2.8%
Southern Power 144 149 -3.4%
Depreciation And Amortization Excluding Nuclear Fuel 1,471 1,218 +20.8%
Show Business Segments breakouts
Electric Utilities · Operating Segments 1,264 1,025 +23.3%
Gas distribution operations · Southern Company Gas 185 171 +8.2%
Gas marketing services · Southern Company Gas 4 3 +33.3%
Gas Pipeline Investments · Southern Company Gas 1 1 0.0%
Reportable Segment · Alabama Power 389 368 +5.7%
Reportable Segment · Georgia Power 533 440 +21.1%
Reportable Segment · Mississippi Power 54 52 +3.8%
Reportable Segment · Southern Power 267 144 +85.4%
Southern Company Gas · Operating Segments 191 175 +9.1%
Southern Power · Operating Segments 267 144 +85.4%
Traditional Electric Operating Companies · Operating Segments 997 881 +13.2%
Show Legal Entity breakouts
Alabama Power 389 368 +5.7%
Georgia Power 533 440 +21.1%
Mississippi Power 54 52 +3.8%
Southern Company Gas 191 175 +9.1%
Southern Company Gas · Corporate Non Segment 1 0
Southern Company Gas · Operating Segments 190 175 +8.6%
Southern Power 267 144 +85.4%
Show Consolidation Items breakouts
Corporate Non Segment 16 18 -11.1%
Operating Segments 1,455 1,200 +21.2%
Taxes Excluding Income And Excise Taxes 402 385 +4.4%
Show Legal Entity breakouts
Alabama Power 133 124 +7.3%
Georgia Power 159 159 0.0%
Mississippi Power 33 32 +3.1%
Southern Company Gas 66 62 +6.5%
Southern Power 11 7 +57.1%
Total Costs & Expenses 6,064 5,283 +14.8%
Show Legal Entity breakouts
Alabama Power 1,673 1,452 +15.2%
Georgia Power 2,190 2,089 +4.8%
Mississippi Power 349 307 +13.7%
Southern Company Gas 1,241 939 +32.2%
Southern Power 606 443 +36.8%
Operating Income 917 1,058 -13.3%
Show Legal Entity breakouts
Alabama Power 264 299 -11.7%
Georgia Power 523 497 +5.2%
Mississippi Power 45 38 +18.4%
Southern Company Gas 251 297 -15.5%
Southern Power -134 -26 -415.4%
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity 97 68 +42.6%
Show Legal Entity breakouts
Alabama Power 15 17 -11.8%
Georgia Power 77 44 +75.0%
Interest And Debt Expense -895 -693 -29.1%
Show Business Segments breakouts
Electric Utilities · Operating Segments -379 -329 -15.2%
Gas distribution operations · Southern Company Gas -90 -82 -9.8%
Gas marketing services · Southern Company Gas -1 -1 0.0%
Gas Pipeline Investments · Southern Company Gas -8 -9 +11.1%
Reportable Segment · Alabama Power -122 -111 -9.9%
Reportable Segment · Georgia Power -208 -182 -14.3%
Reportable Segment · Mississippi Power -20 -19 -5.3%
Reportable Segment · Southern Power -28 -28 0.0%
Southern Company Gas · Operating Segments -100 -91 -9.9%
Southern Power · Operating Segments -28 -28 0.0%
Traditional Electric Operating Companies · Operating Segments -351 -301 -16.6%
Show Legal Entity breakouts
Alabama Power -122 -111 -9.9%
Georgia Power -208 -182 -14.3%
Mississippi Power -20 -19 -5.3%
Southern Company Gas -100 -91 -9.9%
Southern Company Gas · Corporate Non Segment -1 1 -200.0%
Southern Company Gas · Operating Segments -99 -92 -7.6%
Southern Power -28 -28 0.0%
Show Consolidation Items breakouts
Corporate Non Segment -416 -261 -59.4%
Operating Segments -479 -420 -14.0%
Other Non-Operating Income (Expense) 41 80 -48.8%
Show Legal Entity breakouts
Alabama Power 40 41 -2.4%
Georgia Power -3 22 -113.6%
Mississippi Power -1 -6 +83.3%
Southern Company Gas 11 17 -35.3%
Southern Power 7 5 +40.0%
Non-Operating Income (Expense) -721 -513 -40.5%
Show Legal Entity breakouts
Alabama Power -67 -53 -26.4%
Georgia Power -134 -116 -15.5%
Mississippi Power -21 -25 +16.0%
Southern Company Gas -55 -38 -44.7%
Southern Power -21 -23 +8.7%
Income Before Taxes 196 545 -64.0%
Show Legal Entity breakouts
Alabama Power 197 246 -19.9%
Georgia Power 389 381 +2.1%
Mississippi Power 24 13 +84.6%
Southern Company Gas 196 259 -24.3%
Southern Power -155 -49 -216.3%
Income Tax Expense (Benefit) -145 79 -283.5%
Show Business Segments breakouts
Electric Utilities · Operating Segments -38 86 -144.2%
Gas distribution operations · Southern Company Gas 0 47 -100.0%
Gas marketing services · Southern Company Gas 4 12 -66.7%
Gas Pipeline Investments · Southern Company Gas 8 7 +14.3%
Reportable Segment · Alabama Power 24 38 -36.8%
Reportable Segment · Georgia Power -10 87 -111.5%
Reportable Segment · Mississippi Power 7 0
Reportable Segment · Southern Power -64 -45 -42.2%
Southern Company Gas · Operating Segments 13 74 -82.4%
Southern Power · Operating Segments -64 -45 -42.2%
Traditional Electric Operating Companies · Operating Segments 26 131 -80.2%
Show Legal Entity breakouts
Alabama Power 24 38 -36.8%
Georgia Power -10 87 -111.5%
Mississippi Power 7 0
Southern Company Gas 13 74 -82.4%
Southern Company Gas · Corporate Non Segment 1 8 -87.5%
Southern Company Gas · Operating Segments 12 66 -81.8%
Southern Power -64 -45 -42.2%
Show Consolidation Items breakouts
Corporate Non Segment -120 -81 -48.1%
Operating Segments -25 160 -115.6%
Net Income 416 534 -22.1%
Show Business Segments breakouts
Electric Utilities · Operating Segments 572 579 -1.2%
Gas distribution operations · Southern Company Gas 152 147 +3.4%
Gas marketing services · Southern Company Gas 10 30 -66.7%
Gas Pipeline Investments · Southern Company Gas 23 24 -4.2%
Reportable Segment · Alabama Power 173 208 -16.8%
Reportable Segment · Georgia Power 399 294 +35.7%
Reportable Segment · Mississippi Power 17 13 +30.8%
Southern Company Gas · Operating Segments 183 185 -1.1%
Southern Power · Operating Segments -16 64 -125.0%
Traditional Electric Operating Companies · Operating Segments 588 515 +14.2%
Show Legal Entity breakouts
Alabama Power 173 208 -16.8%
Georgia Power 399 294 +35.7%
Mississippi Power 17 13 +30.8%
Southern Company Gas 183 185 -1.1%
Southern Company Gas · Corporate Non Segment -2 -16 +87.5%
Southern Company Gas · Operating Segments 185 201 -8.0%
Southern Power -16 64 -125.0%
Show Consolidation Items breakouts
Corporate Non Segment -336 -216 -55.6%
Intersegment Elimination -3 -14 +78.6%
Operating Segments 755 764 -1.2%
Net Income 341 466 -26.8%
Show Legal Entity breakouts
Southern Power -91 -4 -2175.0%
Net Income Loss Attributable To Noncontrolling Interest -75 -68 -10.3%
Show Legal Entity breakouts
Southern Power -75 -68 -10.3%
Other Revenue (Q)
Show Product Lines breakouts
Other revenue sources 181 90 +101.1%
Other revenue sources · Alabama Power 155 54 +187.0%
Other revenue sources · Georgia Power -72 -75 +4.0%
Other revenue sources · Mississippi Power 7 -1 +800.0%
Other revenue sources · Southern Company Gas -6 13 -146.2%
Other revenue sources · Southern Power 124 115 +7.8%
Comprehensive Income 420 595 -29.4%
Show Legal Entity breakouts
Alabama Power 173 209 -17.2%
Georgia Power 399 300 +33.0%
Mississippi Power 16 13 +23.1%
Southern Company Gas 188 202 -6.9%
Southern Power -13 78 -116.7%
Other Comprehensive Income (Q)
Show Legal Entity breakouts
Alabama Power 0 1 -100.0%
Georgia Power 0 6 -100.0%
Southern Company Gas 5 17 -70.6%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -10 0
Show Legal Entity breakouts
Georgia Power 0 5 -100.0%
Southern Company Gas -1 1 -200.0%
Southern Power -2 -26 +92.3%
Operating Lease Lease Income 41 28 +46.4%
Show Legal Entity breakouts
Alabama Power 2 3 -33.3%
Georgia Power 7 0
Mississippi Power 1 1 0.0%
Southern Company Gas 9 9 0.0%
Southern Power 37 25 +48.0%
Revenue From Contract With Customer Including Assessed Tax 6,800 6,251 +8.8%
Show Product Lines breakouts
Commercial 170 117 +45.3%
Commercial 1,595 1,510 +5.6%
Commercial · Alabama Power 472 459 +2.8%
Commercial · Georgia Power 1,043 976 +6.9%
Commercial · Mississippi Power 80 75 +6.7%
Commercial · Southern Company Gas 170 117 +45.3%
Gas marketing services 175 155 +12.9%
Gas marketing services · Southern Company Gas 175 155 +12.9%
Industrial 14 9 +55.6%
Industrial 918 873 +5.2%
Industrial · Alabama Power 400 404 -1.0%
Industrial · Georgia Power 424 384 +10.4%
Industrial · Mississippi Power 94 85 +10.6%
Industrial · Southern Company Gas 14 9 +55.6%
Natural gas distribution revenues 1,322 1,066 +24.0%
Natural gas distribution revenues · Southern Company Gas 1,322 1,066 +24.0%
Non-PPA revenues 64 47 +36.2%
Non-PPA revenues · Alabama Power 55 36 +52.8%
Non-PPA revenues · Georgia Power 21 2 +950.0%
Non-PPA revenues · Mississippi Power 100 83 +20.5%
Non-PPA revenues · Southern Power 40 54 -25.9%
Other 78 95 -17.9%
Other 1 2 -50.0%
Other 29 30 -3.3%
Other natural gas revenues 176 157 +12.1%
Other natural gas revenues · Southern Company Gas 176 157 +12.1%
Other revenues 425 476 -10.7%
Other revenues · Alabama Power 56 66 -15.2%
Other revenues · Georgia Power 178 214 -16.8%
Other revenues · Mississippi Power 13 18 -27.8%
Other revenues · Southern Power 1 6 -83.3%
Other · Alabama Power 2 4 -50.0%
Other · Georgia Power 25 24 +4.2%
Other · Mississippi Power 2 2 0.0%
Other · Southern Company Gas 78 95 -17.9%
Other · Southern Company Gas 1 2 -50.0%
PPA capacity revenues 159 146 +8.9%
PPA capacity revenues · Alabama Power 45 37 +21.6%
PPA capacity revenues · Georgia Power 33 30 +10.0%
PPA capacity revenues · Mississippi Power 19 16 +18.8%
PPA capacity revenues · Southern Power 80 80 0.0%
PPA energy revenues 333 221 +50.7%
PPA energy revenues · Alabama Power 55 35 +57.1%
PPA energy revenues · Georgia Power 53 28 +89.3%
PPA energy revenues · Mississippi Power 5 1 +400.0%
PPA energy revenues · Southern Power 227 162 +40.1%
Residential 689 509 +35.4%
Residential 1,779 1,725 +3.1%
Residential · Alabama Power 697 656 +6.2%
Residential · Georgia Power 1,008 1,003 +0.5%
Residential · Mississippi Power 74 66 +12.1%
Residential · Southern Company Gas 689 509 +35.4%
Retail electric revenues 4,321 4,138 +4.4%
Retail electric revenues · Alabama Power 1,571 1,523 +3.2%
Retail electric revenues · Georgia Power 2,500 2,387 +4.7%
Retail electric revenues · Mississippi Power 250 228 +9.6%
Transportation 371 336 +10.4%
Transportation · Southern Company Gas 371 336 +10.4%
Wholesale electric revenues 556 414 +34.3%
Wholesale electric revenues · Alabama Power 155 108 +43.5%
Wholesale electric revenues · Georgia Power 107 60 +78.3%
Wholesale electric revenues · Mississippi Power 124 100 +24.0%
Wholesale electric revenues · Southern Power 347 296 +17.2%
Show Legal Entity breakouts
Alabama Power 1,782 1,697 +5.0%
Georgia Power 2,785 2,661 +4.7%
Mississippi Power 387 346 +11.8%
Southern Company Gas 1,498 1,223 +22.5%
Southern Power 348 302 +15.2%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation Amortization And Accretion Net 1,605 1,350 +18.9%
Show Legal Entity breakouts
Alabama Power 428 407 +5.2%
Georgia Power 606 514 +17.9%
Mississippi Power 57 56 +1.8%
Southern Company Gas 189 177 +6.8%
Southern Power 273 149 +83.2%
Deferred Income Taxes 263 19 +1284.2%
Show Legal Entity breakouts
Alabama Power 93 24 +287.5%
Georgia Power 216 -28 +871.4%
Mississippi Power 16 12 +33.3%
Southern Company Gas -66 -74 +10.8%
Southern Power 88 -75 +217.3%
Pension And Other Postretirement Benefit Expense -165 -165 0.0%
Show Legal Entity breakouts
Alabama Power -63 -62 -1.6%
Georgia Power -81 -91 +11.0%
Mississippi Power -6 -8 +25.0%
Asset Retirement Obligation Cash Paid To Settle -163 -161 -1.2%
Show Legal Entity breakouts
Alabama Power -67 -70 +4.3%
Georgia Power -85 -79 -7.6%
Mississippi Power -5 -4 -25.0%
Increase Decreasein Energy Related Inventory Natural Gasin Storage (Q)
Show Legal Entity breakouts
Southern Company Gas 19 29 -34.5%
Increase Decrease Natural Gas Cost Over Recovery Short Term (Q)
Show Legal Entity breakouts
Southern Company Gas -6 -33 +81.8%
Other Non-Cash Items -14 61 -123.0%
Show Legal Entity breakouts
Alabama Power 20 79 -74.7%
Georgia Power 41 29 +41.4%
Mississippi Power -6 -16 +62.5%
Southern Power -3 23 -113.0%
Increase Decrease In Receivables -324 -139 -133.1%
Show Legal Entity breakouts
Alabama Power 91 83 +9.6%
Georgia Power 137 231 -40.7%
Mississippi Power 21 8 +162.5%
Southern Company Gas -517 -358 -44.4%
Southern Power 21 -15 +240.0%
Increase Decrease In Fossil Fuel Inventories -53 -3 -1666.7%
Show Legal Entity breakouts
Alabama Power -35 9 -488.9%
Georgia Power -3 -14 +78.6%
Mississippi Power -14 1 -1500.0%
Increase Decrease In Materials And Supplies -42 6 -800.0%
Show Legal Entity breakouts
Georgia Power -49 2 -2550.0%
Increase Decrease In Prepaid Taxes (Q)
Show Legal Entity breakouts
Southern Company Gas 46 28 +64.3%
Increase Decrease Retail Fuel Cost Under Recovery Short Term 1,084 1,827 -40.7%
Show Legal Entity breakouts
Georgia Power 1,128 1,328 -15.1%
Increase Decrease In Other Operating Assets 234 134 +74.6%
Show Legal Entity breakouts
Alabama Power -6 0
Georgia Power 111 112 -0.9%
Mississippi Power 1 12 -91.7%
Southern Company Gas 33 40 -17.5%
Southern Power -22 -13 -69.2%
Change in Accounts Payable 457 653 -30.0%
Show Legal Entity breakouts
Alabama Power 187 177 +5.6%
Georgia Power 38 520 -92.7%
Mississippi Power -1 19 -105.3%
Southern Company Gas 178 99 +79.8%
Southern Power 32 16 +100.0%
Increase Decrease In Accrued Taxes Payable -468 27 -1833.3%
Show Legal Entity breakouts
Georgia Power -215 188 -214.4%
Southern Power -60 -40 -50.0%
Increase Decrease In Customer Refunds (Q)
Show Legal Entity breakouts
Alabama Power 2 110 -98.2%
Increase Decrease In Other Operating Liabilities 366 158 +131.6%
Show Legal Entity breakouts
Alabama Power 112 146 -23.3%
Georgia Power 104 -35 +397.1%
Southern Company Gas 76 56 +35.7%
Southern Power 20 -1 +2100.0%
Increase Decrease In Over Recovered Regulatory Clause Revenues (Q)
Show Legal Entity breakouts
Mississippi Power 0 3 -100.0%
Net Cash from Operations 2,597 2,173 +19.5%
Show Legal Entity breakouts
Alabama Power 772 912 -15.4%
Georgia Power 1,324 1,112 +19.1%
Mississippi Power 115 141 -18.4%
Southern Company Gas 239 145 +64.8%
Southern Power 149 101 +47.5%
Stock Option Plan Expense 12 12 0.0%
Investing Activities
Capital Expenditures -4,285 -2,749 -55.9%
Show Legal Entity breakouts
Alabama Power -412 -602 +31.6%
Georgia Power -2,906 -1,413 -105.7%
Mississippi Power -96 -91 -5.5%
Southern Company Gas -562 -477 -17.8%
Southern Power -258 -165 -56.4%
Payments To Invest In Decommissioning Fund -490 -481 -1.9%
Show Legal Entity breakouts
Alabama Power -157 -145 -8.3%
Georgia Power -332 -335 +0.9%
Payments To Acquire Equity Method Investments (Q)
Show Legal Entity breakouts
Southern Company Gas -31 -18 -72.2%
Change In Construction Payables 232 225 +3.1%
Show Legal Entity breakouts
Southern Company Gas -47 -6 -683.3%
Proceeds From Decommissioning Fund 473 465 +1.7%
Show Legal Entity breakouts
Alabama Power 157 144 +9.0%
Georgia Power 317 320 -0.9%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital (Q)
Show Legal Entity breakouts
Southern Company Gas 20 11 +81.8%
Payments For Removal Costs -176 -188 +6.4%
Show Legal Entity breakouts
Alabama Power -38 -43 +11.6%
Georgia Power -98 -111 +11.7%
Mississippi Power -11 -9 -22.2%
Southern Company Gas -29 -25 -16.0%
Prepaid Long Term Service Agreement (Q)
Show Legal Entity breakouts
Mississippi Power -5 -4 -25.0%
Southern Power -14 -11 -27.3%
Change In Construction Payables Net Of Joint Owner Portion (Q)
Show Legal Entity breakouts
Georgia Power 334 160 +108.7%
Southern Power -79 34 -332.4%
Other Investing Activities 45 115 -60.9%
Show Legal Entity breakouts
Alabama Power -7 77 -109.1%
Georgia Power 3 43 -93.0%
Mississippi Power -5 0
Net Cash from Investing -4,360 -2,722 -60.2%
Show Legal Entity breakouts
Alabama Power -453 -527 +14.0%
Georgia Power -2,744 -1,409 -94.7%
Mississippi Power -93 -101 +7.9%
Southern Company Gas -649 -515 -26.0%
Southern Power -350 -131 -167.2%
Stock Issued1 55 56 -1.8%
Financing Activities
Repayments Of Notes Payable 579 616 -6.0%
Proceeds From Issuance Of Senior Long Term Debt (Q)
Show Legal Entity breakouts
Georgia Power 0 717 -100.0%
Mississippi Power 0 0
Southern Company Gas 0 0
Proceeds From Other Short Term Debt 0 0
Show Legal Entity breakouts
Georgia Power 0 0
Proceeds From Issuance Of Other Long Term Debt (Q)
Show Legal Entity breakouts
Alabama Power 1 2 -50.0%
Repayments Of Senior Debt (Q)
Show Legal Entity breakouts
Georgia Power 0 0
Repayments Of Federal Financing Bank Loan (Q)
Show Legal Entity breakouts
Georgia Power -22 -22 0.0%
Proceeds From Contributions From Parent (Q)
Show Legal Entity breakouts
Alabama Power 10 39 -74.4%
Georgia Power 959 220 +335.9%
Mississippi Power 20 8 +150.0%
Southern Power 462 208 +122.1%
Payments Of Dividends Common Stock -761 -734 -3.7%
Show Legal Entity breakouts
Alabama Power -305 -296 -3.0%
Georgia Power -552 -513 -7.6%
Mississippi Power -49 -47 -4.3%
Southern Company Gas -148 -151 +2.0%
Southern Power -70 -66 -6.1%
Proceeds From Minority Shareholders (Q)
Show Legal Entity breakouts
Southern Power 0 0
Proceeds From Payments For Other Financing Activities -42 -24 -75.0%
Show Legal Entity breakouts
Alabama Power -1 1 -200.0%
Georgia Power -3 -16 +81.2%
Mississippi Power -1 0
Southern Company Gas -3 -6 +50.0%
Southern Power -3 -1 -200.0%
Payments To Minority Shareholders -82 -77 -6.5%
Show Legal Entity breakouts
Southern Power -82 -77 -6.5%
Net Cash from Financing 61 595 -89.7%
Show Legal Entity breakouts
Alabama Power -296 -276 -7.2%
Georgia Power 542 351 +54.4%
Mississippi Power -30 -75 +60.0%
Southern Company Gas 79 369 -78.6%
Southern Power -741 3 -24800.0%
Proceeds From Issuance Of Long Term Debt And Capital Securities Net 2,201 838 +162.6%
Proceeds From Issuance Of Common Stock 1,533 31 +4845.2%
Repayments Of Long Term Debt And Capital Securities -3,081 -55 -5501.8%
Supplemental
Interest Paid 519 523 -0.8%
Show Legal Entity breakouts
Alabama Power 84 72 +16.7%
Georgia Power 141 150 -6.0%
Mississippi Power 7 7 0.0%
Southern Company Gas 75 71 +5.6%
Southern Power 11 19 -42.1%
Income Taxes Paid 53 45 +17.8%
Show Legal Entity breakouts
Alabama Power 0 99 -100.0%
Georgia Power 90 -94 +195.7%
Mississippi Power 17 16 +6.2%
Southern Company Gas 13 113 -88.5%
Southern Power -15 -2 -650.0%
Unpaid Capital Expenditures 296 262 +13.0%
Show Legal Entity breakouts
Alabama Power 4 42 -90.5%
Georgia Power 324 149 +117.4%
Mississippi Power 16 3 +433.3%
Southern Company Gas 25 -13 +292.3%
Southern Power -79 32 -346.9%
Other Cash Flow
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.

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