Company: SOJE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000092122-25-000084
Chunk: 208

Company: SOUTHERN CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 208
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 115 Accrued compensation41 46 Asset retirement obligations21 32 Over recovered retail fuel clause revenues— 32 Other regulatory liabilities8 5 Other current liabilities56 75 Total current liabilities462 502 Long-term Debt1,715 1,681 Deferred Credits and Other Liabilities:Accumulated deferred income taxes480 492 Deferred credits related to income taxes209 219 Employee benefit obligations65 65 Asset retirement obligations, deferred104 116 Other cost of removal obligations124 170 Other regulatory liabilities, deferred143 121 Other deferred credits and liabilities84 39 Total deferred credits and other liabilities1,209 1,222 Total Liabilities3,386 3,405 Common Stockholder's Equity (See accompanying statements)2,200 2,089 Total Liabilities and Stockholder's Equity$5,586 $5,494 

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

30

    Table of Contents                                Index to Financial Statements

MISSISSIPPI POWER COMPANY

CONDENSED STATEMENTS OF COMMON STOCKHOLDER'S EQUITY (UNAUDITED)

 Number ofCommonSharesIssuedCommonStockPaid-InCapitalRetainedEarnings (Accumulated Deficit)AccumulatedOtherComprehensiveIncome (Loss)Total (in millions)Balance at December 31, 20231 $38 $4,721 $(2,756)$— $2,003 Net income— — — 50 — 50 Capital contributions from parent company— — 1 — — 1 Other comprehensive income— — — — 5 5 Cash dividends on common stock— — — (47)— (47)Balance at March 31, 20241 38 4,722 (2,753)5 2,012 Net income— — — 61 — 61 Capital contributions from parent company— — 58 — — 58 Cash dividends on common stock— — — (47)— (47)Balance at June 30, 20241 38 4,780 (2,739)5 2,084 Net income— — — 75 — 75 Capital contributions from parent company— —