Company: SOJE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000092122-25-000084
Chunk: 205

Company: SOUTHERN CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 205
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— — — (552)— (552)Other— — — 1 — 1 Balance at September 30, 20259 $398 $21,455 $4,358 $16 $26,227 

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

26

    Table of Contents                                Index to Financial Statements

MISSISSIPPI POWER COMPANY

CONDENSED STATEMENTS OF INCOME (UNAUDITED)

For the Three Months Ended September 30,For the Nine Months Ended September 30, 2025202420252024 (in millions)(in millions)Operating Revenues:Retail revenues$302 $276 $824 $739 Wholesale revenues, non-affiliates72 66 205 179 Wholesale revenues, affiliates94 57 230 166 Other revenues12 13 42 34 Total operating revenues480 412 1,301 1,118 Operating Expenses:Fuel and purchased power179 134 488 363 Other operations and maintenance94 90 261 261 Depreciation and amortization53 48 157 141 Taxes other than income taxes37 33 106 95 Total operating expenses363 305 1,012 860 Operating Income117 107 289 258 Other Income and (Expense):Interest expense, net of amounts capitalized(19)(19)(59)(58)Other income (expense), net10 9 26 33 Total other income and (expense)(9)(10)(33)(25)Earnings Before Income Taxes108 97 256 233 Income taxes24 22 58 47 Net Income$84 $75 $198 $186 

CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)

For the Three Months Ended September 30,For the Nine Months Ended September 30, 2025202420252024 (in millions)(in millions)Net Income$84 $75 $198 $186 Other comprehensive income:Qualifying hedges:Changes in fair value, net of tax of    $—, $—, $—, and $2, respectively— — — 5 Total other comprehensive income— — — 5 Comprehensive Income$84