Company: SOJE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000092122-25-000084
Chunk: 200

Company: SOUTHERN CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 200
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urchased power, affiliates202 204 664 567 Other operations and maintenance616 613 1,897 1,565 Depreciation and amortization526 462 1,541 1,334 Taxes other than income taxes75 177 417 488 Total operating expenses2,162 2,081 6,602 5,701 Operating Income1,608 1,391 3,316 3,044 Other Income and (Expense):Allowance for equity funds used during construction67 37 171 108 Interest expense, net of amounts capitalized(200)(184)(585)(543)Other income (expense), net51 52 162 156 Total other income and (expense)(82)(95)(252)(279)Earnings Before Income Taxes1,526 1,296 3,064 2,765 Income taxes278 246 612 516 Net Income$1,248 $1,050 $2,452 $2,249 

CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)

 For the Three Months Ended September 30,For the Nine Months Ended September 30, 2025202420252024 (in millions)(in millions)Net Income$1,248 $1,050 $2,452 $2,249 Other comprehensive income:Qualifying hedges:Changes in fair value, net of tax of    $—, $—, $1, and $4, respectively— — 3 13 Reclassification adjustment for amounts included in net income,    net of tax of $—, $—, $—, and $1, respectively— 1 1 3 Total other comprehensive income— 1 4 16 Comprehensive Income$1,248 $1,051 $2,456 $2,265 

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

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    Table of Contents                                Index to Financial Statements

GEORGIA POWER COMPANY

CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED)

 For the Nine Months Ended September 30, 20252024 (in millions)Operating Activities:Net income$2,452 $2,249 Adjustments to reconcile net income to net cash provided from