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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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%
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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 (INSTANT) — — —
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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 (INSTANT) — — —
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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%
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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%
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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%
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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%
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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 (INSTANT) — — —
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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 (INSTANT) — — —
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MISSISSIPPI POWER CO 68 83 -18.1%
Total Assets 153,248 — —
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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 (INSTANT) — — —
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 (INSTANT) — — —
Show Legal Entity breakouts
SOUTHERN POWER CO 185 247 -25.1%
Prepaid Pension And Other Postretirement Benefit Costs (INSTANT) — — —
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 (INSTANT) — — —
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 (INSTANT) — — —
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 (INSTANT) — — —
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 (INSTANT) — — —
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%
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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%
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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%
Show Legal Entity breakouts
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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