Company: SOJE
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0000092122-25-000076
Chunk: 186

Company: SOUTHERN CO
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 8
Chunk 186
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(1,105)(1,026)Other financing activities(49)(53)Net cash provided from financing activities1,859 551 Net Change in Cash, Cash Equivalents, and Restricted Cash(24)32 Cash, Cash Equivalents, and Restricted Cash at Beginning of Period118 75 Cash, Cash Equivalents, and Restricted Cash at End of Period$94 $107 Supplemental Cash Flow Information:Cash paid (received) during the period for —Interest (net of $33 and $31 capitalized for 2025 and 2024, respectively)$341 $329 Income taxes, net (excludes credit transfers)25 (7)Noncash transactions —Accrued property additions at end of period699 467 Right-of-use assets obtained under operating leases28 112 Right-of-use assets obtained under finance leases13 44 

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

22

    Table of Contents                                Index to Financial Statements

GEORGIA POWER COMPANY

CONDENSED BALANCE SHEETS (UNAUDITED)

AssetsAt June 30, 2025At December 31, 2024 (in millions)Current Assets:Cash and cash equivalents$94 $97 Receivables —Customer accounts, net1,088 985 Unbilled revenues525 341 Under recovered retail fuel clause revenues655 713 Joint owner accounts92 101 Affiliated134 65 Other accounts and notes55 92 Fossil fuel stock374 385 Materials and supplies952 968 Regulatory assets – asset retirement obligations258 222 Other regulatory assets346 373 Other current assets226 262 Total current assets4,799 4,604 Property, Plant, and Equipment:In service56,751 55,036 Less: Accumulated provision for depreciation15,378 14,806 Plant in service, net of depreciation41,373 40,230 Nuclear fuel, at amortized cost615 611 Construction work in progress4,418 3,197 Total property, plant, and equipment46,406 44,038 Other Property and Investments:Nuclear decommissioning trusts, at fair value1,306 1,236 Equity investments in unconsolidated subsidiaries40 43 Miscellaneous property and investments205 192 Total other property and