Company: SOJE
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0000092122-25-000076
Chunk: 68

Company: SOUTHERN CO
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 68
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6 $2 $2 $— $— $— Interest cost35 8 13 1 — 4 Expected return on plan assets(45)(18)(16)— — (4)Amortization:Prior service costs1 — — — — — Regulatory asset— — — — — 3 Net gain(7)— (2)— — (4)Net periodic postretirement benefit cost (income)$(10)$(8)$(3)$1 $— $(1)

68

    Table of Contents                                Index to Financial StatementsNOTES TO THE CONDENSED FINANCIAL STATEMENTS (Continued)(UNAUDITED)

SouthernCompanyAlabamaPowerGeorgiaPowerMississippiPowerSouthern PowerSouthern Company Gas(in millions)Three Months Ended June 30, 2024Pension PlansService cost$73 $17 $17 $3 $1 $7 Interest cost158 37 48 7 2 11 Expected return on plan assets(315)(76)(98)(15)(4)(21)Amortization:Prior service costs— — 1 — — (1)Regulatory asset— — — — — 4 Net loss13 4 4 2 1 — Net periodic pension income$(71)$(18)$(28)$(3)$— $— Postretirement BenefitsService cost$3 $1 $1 $— $— $— Interest cost17 4 5 — — 2 Expected return on plan assets(22)(8)(8)— — (2)Amortization:Regulatory asset— — — — — 2 Net gain(4)(2)— — — (1)Net periodic postretirement benefit cost (income)$(6)$(5)$(2)$— $— $1 Six Months Ended June 30, 2024Pension PlansService cost$146 $34 $35 $6 $3 $14 Interest cost317 74 96 14 4 21 Expected return on plan assets(631)(153)(197)(29)(8)(43)Amortization:Prior service costs— — 1 — —