Company: SOJE
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0000092122-25-000076
Chunk: 18

Company: SOUTHERN CO
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 18
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 as they relate to Georgia Power are an integral part of these condensed financial statements.

25

    Table of Contents                                Index to Financial Statements

MISSISSIPPI POWER COMPANY

CONDENSED STATEMENTS OF INCOME (UNAUDITED)

For the Three Months Ended June 30,For the Six Months Ended June 30, 2025202420252024 (in millions)(in millions)Operating Revenues:Retail revenues$274 $242 $522 $462 Wholesale revenues, non-affiliates62 54 133 113 Wholesale revenues, affiliates55 58 136 109 Other revenues9 10 30 22 Total operating revenues400 364 821 706 Operating Expenses:Fuel and purchased power143 117 309 229 Other operations and maintenance82 83 166 171 Depreciation and amortization52 47 105 93 Taxes other than income taxes36 32 69 63 Total operating expenses313 279 649 556 Operating Income87 85 172 150 Other Income and (Expense):Interest expense, net of amounts capitalized(20)(20)(40)(39)Other income (expense), net9 11 16 25 Total other income and (expense)(11)(9)(24)(14)Earnings Before Income Taxes76 76 148 136 Income taxes17 15 34 25 Net Income$59 $61 $114 $111 

CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)

For the Three Months Ended June 30,For the Six Months Ended June 30, 2025202420252024 (in millions)(in millions)Net Income$59 $61 $114 $111 Other comprehensive income:Qualifying hedges:Changes in fair value, net of tax of    $—, $—, $—, and $2, respectively— — — 5 Total other comprehensive income— — — 5 Comprehensive Income$59 $61 $114 $116 

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

26

    Table of Contents                                Index to Financial Statements

MISSISSIPPI POWER COMPANY

CONDENSED STATEMENTS OF CASH FLOWS (UN