Company: SOJE
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0000092122-25-000076
Chunk: 181

Company: SOUTHERN CO
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 8
Chunk 181
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ptions —Senior notes(250)— Revenue bonds— (21)Capital contributions from parent company562 474 Payment of common stock dividends(609)(591)Other financing activities(7)(2)Net cash provided from (used for) financing activities300 (46)Net Change in Cash, Cash Equivalents, and Restricted Cash(191)(120)Cash, Cash Equivalents, and Restricted Cash at Beginning of Period585 409 Cash, Cash Equivalents, and Restricted Cash at End of Period$394 $289 Supplemental Cash Flow Information:Cash paid during the period for —Interest (net of $10 and $8 capitalized for 2025 and 2024, respectively)$205 $213 Income taxes, net217 208 Noncash transactions —Accrued property additions at end of period116 101 Right-of-use assets obtained under operating leases7 10 Right-of-use assets obtained under finance leases1 — 

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

17

    Table of Contents                                Index to Financial Statements

ALABAMA POWER COMPANY

CONDENSED BALANCE SHEETS (UNAUDITED)

AssetsAt June 30, 2025At December 31, 2024(in millions)Current Assets:Cash and cash equivalents$394 $585 Receivables —Customer accounts512 512 Unbilled revenues226 187 Affiliated139 91 Other accounts and notes78 126 Accumulated provision for uncollectible accounts(21)(22)Fossil fuel stock307 339 Materials and supplies714 699 Prepaid expenses219 63 Other regulatory assets327 332 Other current assets96 79 Total current assets2,991 2,991 Property, Plant, and Equipment:In service37,344 36,501 Less: Accumulated provision for depreciation12,181 11,741 Plant in service, net of depreciation25,163 24,760 Other utility plant, net363 410 Nuclear fuel, at amortized cost292 262 Construction work in progress1,358 1,377 Total property, plant, and equipment27,176 26,809 Other Property and Investments:Nuclear decommissioning trusts, at fair value1,456 1,386 Equity investments in unconsolidated subsidiaries45