Company: SOJE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000092122-25-000084
Chunk: 359

Company: SOUTHERN CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 359
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 payments for storm restoration costs at Georgia Power, partially offset by the timing of customer receivable collections and materials and supplies purchases. See Note 2 to the financial statements under "Georgia Power – Storm Damage Recovery" in Item 8 of the Form 10-K for additional information.

The net cash used for investing activities for the nine months ended September 30, 2025 was primarily related to the Subsidiary Registrants' construction programs.

The net cash provided from financing activities for the nine months ended September 30, 2025 was primarily related to net issuances of long-term debt, partially offset by common stock dividend payments and a reduction in commercial paper borrowings.

Alabama Power

Net cash provided from operating activities decreased $183 million for the nine months ended September 30, 2025 as compared to the corresponding period in 2024 primarily due to a decrease in fuel cost recovery and customer refunds associated with the nuclear fuel disposal cost award. See Note 3 to the financial statements under "Nuclear Fuel Disposal Cost" in Item 8 of the Form 10-K for additional information.

The net cash used for investing activities for the nine months ended September 30, 2025 was primarily related to gross property additions and the acquisition of the Lindsay Hill Generating Station.

The net cash provided from financing activities for the nine months ended September 30, 2025 was primarily related to net issuances of senior notes and capital contributions from Southern Company, partially offset by common stock dividend payments.

Georgia Power

Net cash provided from operating activities decreased $197 million for the nine months ended September 30, 2025 as compared to the corresponding period in 2024 primarily due to the timing of vendor payments and storm restoration costs, partially offset by the timing of customer receivable collections. See Note 2 to the financial statements under "Georgia Power – Storm Damage Recovery" in Item 8 of the Form 10-K for additional information relating to storm restoration costs.

The net cash used for investing activities for the nine months ended September 30, 2025 was primarily related to gross property additions.

The net cash provided from financing activities for the nine months ended September 30, 2025 was primarily related to net issuances of senior notes and capital contributions from Southern Company, partially offset by common stock dividend payments.

Mississippi Power

Net cash provided from operating activities increased $34 million for the nine months ended September 30, 2025 as compared to the corresponding period in 2024 primarily due to funds received as