Company: SOJE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000092122-25-000084
Chunk: 187

Company: SOUTHERN CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 187
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ENSIVE INCOME (UNAUDITED)

 For the Three Months Ended September 30,For the Nine Months Ended September 30, 2025202420252024 (in millions)(in millions)Consolidated Net Income$1,707 $1,535 $3,830 $3,794 Other comprehensive income (loss):Qualifying hedges:Changes in fair value, net of tax of    $(5), $(1), $12, and $(2), respectively(13)(2)36 (5)Reclassification adjustment for amounts included in net income,    net of tax of $2, $(2), $(12), and $14, respectively5 (8)(38)39 Pension and other postretirement benefit plans:Benefit plan net gain (loss), net of tax of    $—, $—, $—, and $1, respectively— — 1 3 Reclassification adjustment for amounts included in net income,    net of tax of $—, $—, $—, and $—, respectively— 1 — 1 Total other comprehensive income (loss)(8)(9)(1)38 Comprehensive Income1,699 1,526 3,829 3,832 Comprehensive loss attributable to noncontrolling interests(4)— (95)(73)Consolidated Comprehensive Income Attributable to   Southern Company$1,703 $1,526 $3,924 $3,905 

The accompanying notes as they relate to Southern Company are an integral part of these condensed consolidated financial statements.

11

    Table of Contents                                Index to Financial Statements

THE SOUTHERN COMPANY AND SUBSIDIARY COMPANIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

 For the Nine Months Ended September 30, 20252024 (in millions)Operating Activities:Consolidated net income$3,830 $3,794 Adjustments to reconcile consolidated net income to net cash provided from operating activities — Depreciation and amortization, total4,425 3,916 Deferred income taxes355 607 Allowance for equity funds used during construction(243)(167)Pension, postretirement, and other employee benefits(414)(391)Settlement of asset retirement obligations(471)(405)Stock based compensation