Company: SOJE
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000092122-25-000018
Chunk: 2990

Company: SOUTHERN CO
Filing Date: 2025-02-20
Form: 10-K
Item: Item 5
Chunk 2990
---
600 5.3 5.9 5.0 Mississippi Power14 — — 4.6 — — Southern Power— 138 225 — 5.5 4.7 Southern Company Gas:Southern Company Gas Capital$283 $23 $285 4.7 %5.5 %4.8 %Nicor Gas172 392 483 4.6 5.5 4.7 Southern Company Gas Total$455 $415 $768 4.7 %5.5 %4.7 %

II-56

    Table of Contents                                Index to Financial Statements        COMBINED MANAGEMENT'S DISCUSSION AND ANALYSIS

Short-term Debt During the Period(*)Average Amount OutstandingWeighted AverageInterest RateMaximum Amount Outstanding202420232022202420232022202420232022(in millions)(in millions)Southern Company$1,606 $2,191 $1,995 5.6 %5.6 %2.2 %$3,211 $3,270 $2,894 Alabama Power50 44 6 5.5 5.0 2.1 250 230 200 Georgia Power560 1,440 673 6.0 5.8 3.1 1,422 2,260 1,710 Mississippi Power40 56 8 5.4 5.5 1.6 154 169 71 Southern Power125 158 166 5.4 5.6 2.3 256 359 350 Southern Company Gas:Southern Company Gas Capital$95 $163 $279 5.3 %5.3 %1.8 %$405 $440 $547 Nicor Gas141 88 349 5.3 5.1 2.1 397 483 830 Southern Company Gas Total$236 $251 $628 5.3 %5.2 %2.0 %

(*)    Average and maximum amounts are based upon daily balances during the 12-month periods ended December 31, 2024, 2023, and 2022.

Analysis of Cash Flows

Net cash flows provided from (used for) operating,