Company: SOJE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000092122-25-000084
Chunk: 21

Company: SOUTHERN CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 21
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 $75 $198 $191 

The accompanying notes as they relate to Mississippi Power are an integral part of these condensed financial statements.

27

    Table of Contents                                Index to Financial Statements

MISSISSIPPI POWER COMPANY

CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED)

For the Nine Months Ended September 30, 20252024 (in millions)Operating Activities:Net income$198 $186 Adjustments to reconcile net income to net cash provided from operating activities —Depreciation and amortization, total173 153 Deferred income taxes(7)4 Pension, postretirement, and other employee benefits(14)(13)Settlement of asset retirement obligations(14)(13)Plant acquisition regulatory liability36 — Other, net(6)21 Changes in certain current assets and liabilities —-Receivables(24)(22)-Retail fuel cost under recovery(30)17 -Fossil fuel stock24 (10)-Prepaid income taxes11 — -Other current assets(2)(13)-Accounts payable(12)(29)-Accrued taxes10 (11)-Accrued interest(10)(9)-Accrued compensation(10)(4)-Wholesale fuel cost over recovery(20)12 -Other current liabilities(4)(4)Net cash provided from operating activities299 265 Investing Activities:Property additions(232)(220)Contributions in aid of construction57 — Cost of removal, net of salvage(44)(32)Change in construction payables, net of joint owner portion(27)(3)Payments pursuant to LTSAs(15)(15)Other investing activities(2)(2)Net cash used for investing activities(263)(272)Financing Activities:Increase (decrease) in notes payable, net(14)50 Proceeds — Senior notes100 250 Redemptions —Senior notes— (200)Revenue bonds(11)— Capital contributions from parent company57 60 Payment of common stock dividends(145)(141)Other financing activities(2)(2)Net cash provided from (used for) financing activities(15)17 Net Change in Cash, Cash Equivalents, and Restricted Cash21 10 Cash, Cash Equivalents, and Restricted Cash at Beginning of Period13 38 Cash, Cash Equivalents, and Restricted Cash at End of Period$34 $48