SOUTHERN CO (SOJC)
SOUTHERN CO (SOJC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Consolidated net income | 1,338 | 341 | 1,707 | 853 |
| Depreciation and amortization, total | 1,580 | 1,605 | 1,565 | 1,449 |
| Deferred income taxes | 168 | 263 | -98 | 170 |
| Allowance for equity funds used during construction | 121 | 97 | 90 | 80 |
| Pension, postretirement, and other employee benefits | -149 | -165 | -161 | -104 |
| Settlement of asset retirement obligations | 133 | 163 | 186 | 151 |
| Storm damage and reliability reserve accruals | NaN | 236 | NaN | NaN |
| Stock based compensation expense | 97 | 12 | 22 | 12 |
| Loss on extinguishment of debt | NaN | -252 | NaN | NaN |
| Retail fuel cost under recovery long-term | NaN | 176 | NaN | NaN |
| Storm damage cost recovery long-term | 93 | 13 | 24 | 65 |
| Other, net | 25 | 14 | 98 | -9 |
| Receivables | -124 | 324 | -330 | 130 |
| Retail fuel cost under recovery | -63 | 1,084 | -281 | -87 |
| -fossil fuel for generation | NaN | 53 | -121 | NaN |
| Prepayments | 175 | NaN | NaN | -77 |
| Materials and supplies | 85 | 42 | 17 | -35 |
| -natural gas cost under recovery | NaN | 0 | NaN | NaN |
| Natural gas for sale, net of temporary lifo liquidation | -722 | NaN | NaN | 367 |
| Other current assets | 27 | -234 | 248 | 23 |
| Accounts payable | -555 | 457 | -52 | -301 |
| Accrued taxes | -408 | -468 | 677 | 173 |
| Accrued compensation | -2,036 | NaN | 895 | 542 |
| Accrued interest | -180 | 125 | NaN | NaN |
| Customer refunds | 5 | 5 | NaN | 15 |
| Natural gas cost over recovery | 27 | -51 | NaN | -92 |
| Other current liabilities | -4 | 366 | -293 | 145 |
| Net cash provided from operating activities | 1,226 | 2,597 | 3,774 | 2,181 |
| Property additions | 2,944 | 4,285 | 3,215 | 2,800 |
| Business acquisition | NaN | 0 | 635 | NaN |
| Nuclear decommissioning trust fund purchases | 442 | 490 | 435 | 416 |
| Nuclear decommissioning trust fund sales | 442 | 473 | 435 | 416 |
| Proceeds from dispositions | NaN | 0 | -1 | 2 |
| Cost of removal, net of salvage | 166 | 176 | 175 | 136 |
| Change in construction payables, net | -251 | 232 | 111 | 119 |
| Payments pursuant to ltsas | NaN | 159 | NaN | NaN |
| Other investing activities | 60 | -45 | -50 | 85 |
| Net cash used for investing activities | -3,421 | -4,360 | -3,865 | -2,900 |
| Increase (decrease) in notes payable, net | 653 | -579 | 843 | 150 |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 2,390 | 2,201 | 3,950 | 1,752 |
| Proceeds From | 350 | 0 | 0 | 200 |
| Common stock | 535 | 1,533 | 28 | 32 |
| Repayments Of Long Term Debt And Capital Securities | 1,322 | 3,081 | 129 | 2,219 |
| Repayments Of | 50 | 0 | 0 | 0 |
| Distributions to noncontrolling interests | 47 | 82 | 52 | 29 |
| Purchase of membership interests from noncontrolling interests | NaN | 286 | NaN | NaN |
| Payment of common stock dividends | 776 | 761 | 760 | 758 |
| Other financing activities | -191 | -42 | -26 | -17 |
| Net cash provided from financing activities | 1,542 | 61 | 2,168 | -348 |
| Net change in cash, cash equivalents, and restricted cash | -653 | -1,702 | 2,077 | -1,067 |
| Cash, cash equivalents, and restricted cash at beginning of period | 1,640 | 3,342 | 1,265 | 2,332 |
| Cash, cash equivalents, and restricted cash at end of period | 987 | 1,640 | 3,342 | 1,265 |