Company: SOJE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000092122-25-000084
Chunk: 219

Company: SOUTHERN CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 219
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 4,934 Total Liabilities15,837 15,181 Common Stockholder's Equity (See accompanying statements)11,089 10,996 Total Liabilities and Stockholder's Equity$26,926 $26,177 

The accompanying notes as they relate to Southern Company Gas are an integral part of these condensed consolidated financial statements.

41

    Table of Contents                                Index to Financial Statements

SOUTHERN COMPANY GAS AND SUBSIDIARY COMPANIES

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDER'S EQUITY (UNAUDITED)

 Paid-InCapitalRetainedEarnings(Accumulated Deficit)AccumulatedOtherComprehensiveIncome (Loss)Total (in millions)Balance at December 31, 2023$10,836 $(49)$16 $10,803 Net income— 409 — 409 Capital contributions from parent company2 — — 2 Other comprehensive income— — 12 12 Cash dividends on common stock— (151)— (151)Other— (1)— (1)Balance at March 31, 202410,838 208 28 11,074 Net income— 108 — 108 Capital contributions from parent company6 — — 6 Other comprehensive income— — 7 7 Cash dividends on common stock— (151)— (151)Balance at June 30, 202410,844 165 35 11,044 Net income— 38 — 38 Capital contributions from parent company1 — — 1 Other comprehensive income (loss)— — (4)(4)Cash dividends on common stock— (152)— (152)Other— 1 — 1 Balance at September 30, 2024$10,845 $52 $31 $10,928 Balance at December 31, 2024$10,863 $85 $48 $10,996 Net income— 418 — 418 Return of capital to parent company(56)— — (56)Capital contributions from parent company3 — — 3 Other comprehensive income— — 12 12 Cash dividends on common stock— (149)— (149)Other— 1 — 1 Balance at March