Company: SOJE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000092122-25-000084
Chunk: 444

Company: SOUTHERN CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 2
Chunk 444
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 Debt During the Period(*) AmountOutstandingWeightedAverageInterestRateAverageAmountOutstandingWeightedAverageInterestRateMaximumAmountOutstanding (in millions)(in millions)(in millions)Southern Company$144 4.2 %$853 4.5 %$1,201 Alabama Power— — 3 4.4 75 Georgia Power— — 390 4.5 730 Mississippi Power— — 12 4.6 55 Southern Power— — 120 4.5 285 Southern Company Gas:Southern Company Gas Capital$— — %$311 4.6 %$540 Nicor Gas144 4.2 15 4.3 144 Southern Company Gas Total$144 4.2 %$326 4.6 %

(*)Average and maximum amounts are based upon daily balances during the three-month period ended September 30, 2025.

Analysis of Cash Flows

Net cash flows provided from (used for) operating, investing, and financing activities for the nine months ended September 30, 2025 and 2024 are presented in the following table:

Net cash provided from(used for):Southern CompanyAlabama PowerGeorgiaPowerMississippi PowerSouthern PowerSouthern Company Gas(in millions)Nine Months Ended September 30, 2025Operating activities$7,205 $1,800 $3,484 $299 $521 $1,378 Investing activities(9,599)(2,361)(5,189)(263)(584)(1,119)Financing activities4,635 519 2,524 (15)942 43 Nine Months Ended September 30, 2024Operating activities$7,615 $1,983 $3,681 $265 $607 $1,407 Investing activities(6,678)(1,460)(3,487)(272)(199)(1,196)Financing activities(803)(456)(205)17 (357)(201)

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    Table of Contents                                Index to Financial StatementsMANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITIONAND RESULTS OF OPERATIONS (Continued)

Fluctuations in cash flows from financing activities vary from year to year based on capital needs and the maturity or redemption of securities.

Southern Company

Net cash provided from operating activities decreased $410 million