Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total operating revenues | revenue | 29.55B | 10.59% |
| Operating income | profit | 7.29B | 3.07% |
| Total operating expenses | cost | 22.27B | 13.29% |
| Earnings before income taxes | profit | 5.00B | -4.40% |
| Other nonoperating income (expense) | revenue | 500.00M | -5.66% |
| Allowance for equity funds used during construction | revenue | 340.00M | 44.68% |
| Earnings from equity method investments | revenue | 112.00M | -19.42% |
| Total other income and (expense) | revenue | 2.29B | 24.31% |
| Total utility operations and maintenance | cost | 7.07B | 8.41% |
| Depreciation and amortization | cost | 5.50B | 15.69% |
| Fuel and purchased power | cost | 4.90B | 19.56% |
| Taxes, miscellaneous | cost | 1.54B | -0.13% |
| Net income | profit | 4.17B | -2.09% |
| Income taxes (benefit) | cost | 828.00M | -14.55% |
| Interest expense | cost | 3.24B | 18.05% |
| Segment | Value | YoY |
|---|---|---|
| Traditional Electric Operating Companies | 22.06B | 10.41% |
| Southern Company Gas | 5.04B | 13.20% |
| Southern Power | 2.20B | 9.14% |
| Others | 255.00M | -19.56% |
| Segment | Value | YoY |
|---|---|---|
| Retail Electric - Commercial | 7.00B | 6.23% |
| Natural Gas | 5.04B | 13.20% |
| Retail Electric - Industrial | 4.04B | 3.93% |
| Wholesale Electric | 2.94B | 20.98% |
| Other Revenues | 1.78B | 9.62% |
| Wholesale Electric - PPA Energy Revenues | 1.43B | 35.03% |
| Natural Gas Distribution - Transportation | 1.42B | 9.96% |
| Product and Service, Other | 1.28B | |
| Other Electric Revenue | 953.00M | 6.36% |
| Wholesale Electric - PPA Capacity Revenues | 637.00M | -0.62% |
| Other Revenue Sources | 611.00M | -62.31% |
| Other Natural Gas - Gas Marketing Services | 569.00M | 12.23% |
| Natural Gas Distribution - Commercial | 527.00M | 26.38% |
| Wholesale Electric - Non-PPA Revenues | 299.00M | 32.30% |
| Natural Gas Distribution - Other | 295.00M | -6.65% |
| Retail Electric - Other | 123.00M | -0.81% |
| Natural Gas Distribution - Industrial | 44.00M | 29.41% |
| Other Natural Gas - Other Natural Gas Revenues | 12.00M | -33.33% |
| Others | 543.00M | 10.14% |
| Item | Category | Value | YoY |
|---|---|---|---|
| In service | assets | 146.11B | 6.54% |
| Customer accounts and affiliated | assets | 2.25B | 1.03% |
| Materials and supplies | assets | 2.20B | 1.10% |
| Cash and cash equivalent | assets | 1.64B | 53.18% |
| Unbilled revenues current | assets | 931.00M | 12.85% |
| Fossil fuel stock | assets | 735.00M | -8.47% |
| Other regulatory assets current | assets | 709.00M | -11.82% |
| Other accounts and notes | assets | 655.00M | 9.72% |
| Deferred amount to be billed in 2025 | assets | 424.00M | -10.92% |
| Natural gas for sale | assets | 396.00M | 2.06% |
| Regulatory asset, asset retirement obligation, current | assets | 353.00M | 0.00% |
| Prepaid expense, current | assets | 327.00M | 11.22% |
| Regulatory assets – under recovered retail fuel clause revenues | assets | 316.00M | -55.68% |
| Derivative asset, current | assets | 63.00M | 61.54% |
| Plant in service, net of depreciation | assets | 102.63B | 5.79% |
| Less: accumulated depreciation | assets | 43.48B | 8.37% |
| Aggregate | assets | 11.00B | 2.16% |
| Construction work in progress | assets | 10.53B | 64.88% |
| Other regulatory assets, deferred | assets | 7.43B | 5.54% |
| Goodwill | assets | 5.16B | 0.00% |
| Regulatory assets – asset retirement obligations, deferred | assets | 5.13B | -6.03% |
| Prepaid pension and other postretirement benefit costs | assets | 3.26B | 21.80% |
| Decommissioning fund investments | assets | 2.95B | 12.44% |
| Other deferred charges and assets | assets | 1.44B | -2.11% |
| Operating lease rou assets, net | assets | 1.36B | -2.02% |
| Equity investments in unconsolidated subsidiaries | assets | 1.32B | -6.92% |
| Deferred charges related to income taxes | assets | 948.00M | 6.64% |
| Nuclear fuel, at amortized cost | assets | 897.00M | 2.75% |
| Other long-term investments | assets | 714.00M | 6.89% |
| Public utilities, property, plant and equipment, other property, plant and equipment | assets | 307.00M | -25.12% |
| Other intangible assets, net of amortization | assets | 300.00M | -9.64% |
| Deferred under recovered retail fuel clause revenues | assets | 252.00M | -48.04% |
| Unamortized loss reacquired debt, noncurrent | assets | 187.00M | -7.88% |
| Public utilities, property, plant and equipment, net | assets | 114.37B | 9.25% |
| Total deferred charges and other assets | assets | 19.99B | 2.02% |
| Total current assets | assets | 10.92B | 2.09% |
| Other property and investments | assets | 10.44B | 2.37% |
| Accounts receivable, allowance for credit loss, current | assets | 84.00M | 13.51% |
| Total assets at december 31, 2025 | assets | 155.72B | 7.26% |
| Liabilities | liabilities | 116.85B | 7.69% |
| Total stockholders' equity (see accompanying statements) | liabilities | 38.87B | 5.98% |
| Long-term debt | liabilities | 65.65B | 11.71% |
| Total deferred credits and other liabilities | liabilities | 34.32B | 1.69% |
| Total current liabilities | liabilities | 16.89B | 5.60% |
| Noncontrolling interests | liabilities | 2.85B | -17.74% |
| Total common stockholders' equity | equity | 36.02B | 8.46% |
| Accumulated other comprehensive income (loss) | equity | 75.00M | -3.85% |
| Treasury stock, value | equity | 59.00M | 0.00% |
| Accumulated deferred income taxes | liabilities | 12.13B | 3.44% |
| Asset retirement obligations, noncurrent | liabilities | 8.94B | -2.87% |
| Deferred credits related to income taxes | liabilities | 4.71B | 6.27% |
| Other cost of removal obligations | liabilities | 2.04B | 0.99% |
| Accumulated deferred investment tax credit | liabilities | 2.00B | -2.63% |
| Other liabilities, noncurrent | liabilities | 1.50B | 11.48% |
| Operating lease obligations - non-current | liabilities | 1.29B | 2.71% |
| Liability, defined benefit plan, noncurrent | liabilities | 980.00M | -3.07% |
| Other regulatory liabilities, deferred | liabilities | 722.00M | 4.34% |
| Long-term debt and lease obligation, current | liabilities | 6.22B | 31.84% |
| Accounts payable, current | liabilities | 3.71B | 0.24% |
| Accrued salaries, current | liabilities | 1.42B | 12.45% |
| Other liabilities, current | liabilities | 1.16B | 5.18% |
| Other accrued taxes | liabilities | 982.00M | -1.50% |
| Accrued interest | liabilities | 807.00M | 18.33% |
| Notes payable | liabilities | 722.00M | -46.04% |
| Asset retirement obligations | liabilities | 662.00M | -9.44% |
| Customer deposits, current1 | liabilities | 475.00M | -2.26% |
| Other regulatory liabilities, current | liabilities | 240.00M | -34.96% |
| Operating lease obligations - current | liabilities | 197.00M | -1.50% |
| Natural gas cost over recovery | liabilities | 158.00M | -18.13% |
| Liabilities from risk management activities, net of collateral | liabilities | 118.00M | -26.25% |
| Accrued income taxes | liabilities | 22.00M | -61.40% |
| Aggregate | equity | 36.15B | 8.41% |
| Paid-in capital | equity | 15.74B | 11.24% |
| Retained earnings | equity | 14.86B | 8.04% |
| Common stock | equity | 5.55B | 1.98% |
| Item | Value |
|---|---|
| Depreciation, amortization and accretion, net | 6.03B |
| Net income | 4.17B |
| -retail fuel cost under recovery | 645.00M |
| Deferred income taxes | 618.00M |
| Gain (loss) on extinguishment of debt | 252.00M |
| Storm damage and reliability reserve accruals | 236.00M |
| Stock based compensation expense | 136.00M |
| -accrued interest | 125.00M |
| Increase (decrease) in other operating liabilities | 99.00M |
| Increase (decrease) in fossil fuel inventories | 68.00M |
| Increase (decrease) in other operating assets | 47.00M |
| Increase (decrease) in materials and supplies | -24.00M |
| Other noncash income (expense) | -36.00M |
| -accrued taxes | -36.00M |
| Increase (decrease) in over energy recovery | -36.00M |
| -customer refunds | -75.00M |
| Increase (decrease) in receivables | -124.00M |
| Retail fuel cost under recovery long term | -176.00M |
| Storm damage cost recovery, noncurrent | -275.00M |
| -accounts payable | -290.00M |
| Allowance for equity funds used during construction | -340.00M |
| Pension, postretirement, and other employee benefits | -579.00M |
| Asset retirement obligation, cash paid to settle | -634.00M |
| Item | Value |
|---|---|
| Proceeds from decommissioning trust fund assets | 1.69B |
| Change in construction payables, net | 301.00M |
| Proceeds from dispositions | 1.00M |
| Payment for (proceeds from) other investing activity | -58.00M |
| Prepaid long-term service agreement | -159.00M |
| Payments to acquire businesses, gross | -635.00M |
| Payments for removal costs | -655.00M |
| Payments to acquire investments to be held in decommissioning trust fund | -1.70B |
| Payments to acquire property, plant, and equipment | -12.74B |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt and capital securities, net | 12.47B |
| Proceeds from issuance of common stock | 1.62B |
| Short-term borrowings | 200.00M |
| Payments to noncontrolling interests | -200.00M |
| Proceeds from (payment for) other financing activity | -218.00M |
| Purchase of membership interests from noncontrolling interests | -286.00M |
| Repayments of notes payable | -414.00M |
| Payments of ordinary dividends, common stock | -3.02B |
| Repayment of long-term debt, long-term lease obligation, and capital security | -5.46B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.10B |
| Cash and cash equivalents, end of period | 1.64B |
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