Company: SOJE
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0000092122-25-000076
Chunk: 199

Company: SOUTHERN CO
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 8
Chunk 199
---
 of $—, $2, $—, and $9, respectively(1)5 — 22 Pension and other postretirement benefit plans:Reclassification adjustment for amounts included in net income,    net of tax of $—, $—, $—, and $—, respectively— — (1)— Total other comprehensive income (loss)(7)7 5 19 Comprehensive Income$99 $115 $529 $536 

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

36

    Table of Contents                                Index to Financial Statements

SOUTHERN COMPANY GAS AND SUBSIDIARY COMPANIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

 For the Six Months Ended June 30, 20252024 (in millions)Operating Activities:Net income$524 $517 Adjustments to reconcile net income to net cash provided from operating activities —Depreciation and amortization, total338 310 Deferred income taxes67 211 Other, net26 50 Changes in certain current assets and liabilities —-Receivables209 310 -Natural gas for sale, net of temporary LIFO liquidation233 188 -Other current assets37 (48)-Accounts payable(105)(112)-Natural gas cost over recovery(87)(43)-Other current liabilities(32)(113)Net cash provided from operating activities1,210 1,270 Investing Activities:Property additions(677)(657)Cost of removal, net of salvage(42)(38)Change in construction payables, net15 20 Other investing activities(31)(21)Net cash used for investing activities(735)(696)Financing Activities:Increase (decrease) in notes payable, net16 (274)Proceeds — Other long-term debt— 9 Return of capital to parent company(23)— Capital contributions from parent company22 3 Payment of common stock dividends(297)(302)Other financing activities(12)(10)Net cash used for financing activities(294)(574)Net Change in Cash, Cash Equivalents, and Restricted Cash181 — Cash, Cash Equivalents, and Restricted Cash at Beginning of Period44 35 Cash, Cash Equivalents, and Restricted Cash at End of Period$225 $35