Company: SOJE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000092122-25-000084
Chunk: 284

Company: SOUTHERN CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 284
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 2024 was as follows:Three Months Ended September 30,Nine Months Ended September 30,2025202420252024(in millions)Alabama PowerOperating revenues$2,318 $2,138 $6,298 $5,803 Utility operations and maintenanceRate RSE expenses346 365 1,085 1,028 Rate CNP Compliance expenses69 72 211 202 Total utility operations and maintenance415 437 1,296 1,230 Other segment items(a)(b)641 594 1,794 1,628 Depreciation and amortization380 366 1,121 1,091 Interest expense119 113 343 337 Income taxes175 135 401 322 Segment net income(b)$588 $493 $1,343 $1,195 Capital expenditures$537 $483 $1,696 $1,404 Georgia PowerOperating revenues$3,770 $3,472 $9,918 $8,745 Utility operations and maintenance576 549 1,680 1,510 Other segment items(a)(c)942 981 3,048 2,593 Depreciation and amortization526 462 1,541 1,334 Interest expense200 184 585 543 Income taxes278 246 612 516 Segment net income(c)$1,248 $1,050 $2,452 $2,249 Capital expenditures$1,961 $1,557 $5,273 $3,910 

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    Table of Contents                                Index to Financial StatementsNOTES TO THE CONDENSED FINANCIAL STATEMENTS (Continued)(UNAUDITED)

Three Months Ended September 30,Nine Months Ended September 30,2025202420252024(in millions)Mississippi PowerOperating revenues$480 $412 $1,301 $1,118 Operational expenses(d)46 45 134 127 Environmental compliance expenses(e)3 3 9 9 Other segment items(a)251 200 686 550 Depreciation and amortization53 48 157 141 Interest expense19 19 59 58 Income taxes24 22 58 47 Segment net income$84 $75 $198 $186