Company: SOJE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000092122-25-000084
Chunk: 35

Company: SOUTHERN CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 35
---
 31, 202510,810 355 60 11,225 Net income— 106 — 106 Capital contributions from parent company23 — — 23 Other comprehensive income (loss)— — (7)(7)Cash dividends on common stock— (148)— (148)Other— (1)— (1)Balance at June 30, 202510,833 312 53 11,198 Net income— 25 — 25 Capital contributions from parent company21 — — 21 Other comprehensive income (loss)— — (7)(7)Cash dividends on common stock— (149)— (149)Other— 1 — 1 Balance at September 30, 2025$10,854 $189 $46 $11,089 

The accompanying notes as they relate to Southern Company Gas are an integral part of these condensed consolidated financial statements.

42

    Table of Contents                                Index to Financial Statements

NOTES TO THE CONDENSED FINANCIAL STATEMENTS

FOR

THE SOUTHERN COMPANY AND SUBSIDIARY COMPANIES

ALABAMA POWER COMPANY

GEORGIA POWER COMPANY

MISSISSIPPI POWER COMPANY

SOUTHERN POWER COMPANY AND SUBSIDIARY COMPANIES

SOUTHERN COMPANY GAS AND SUBSIDIARY COMPANIES

(UNAUDITED)

INDEX TO THE NOTES TO THE CONDENSED FINANCIAL STATEMENTS

NotePageAIntroduction44BRegulatory Matters48CContingencies54DRevenue from Contracts with Customers and Lease Income56EConsolidated Entities and Equity Method Investments63FFinancing64GIncome Taxes68HRetirement Benefits70IFair Value Measurements73JDerivatives77KAcquisitions and Dispositions89LSegment and Related Information90

INDEX TO APPLICABLE NOTES TO FINANCIAL STATEMENTS BY REGISTRANT

The following unaudited notes to the condensed financial statements are a combined presentation; however, information contained herein relating to any individual Registrant is filed by such Registrant on its own behalf and each Registrant makes no representation as to information related to the other Registrants. The table below indicates the Registrants to which each note applies.

Applicable NotesRegistrantABCDEFGHIJKLSouthern CompanyllllllllllllAlabama PowerlllllllllllGeorgia PowerllllllllllMiss