Company: SOJE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000092122-25-000084
Chunk: 195

Company: SOUTHERN CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 195
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(119)(113)(343)(337)Other income (expense), net44 36 128 116 Total other income and (expense)(57)(62)(161)(181)Earnings Before Income Taxes763 628 1,744 1,517 Income taxes175 135 401 322 Net Income$588 $493 $1,343 $1,195 

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$588 $493 $1,343 $1,195 Other comprehensive income:Qualifying hedges:Reclassification adjustment for amounts included in net income,    net of tax of $—, $—, $1, and $1, respectively1 — 2 1 Total other comprehensive income1 — 2 1 Comprehensive Income$589 $493 $1,345 $1,196 

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

17

    Table of Contents                                Index to Financial Statements

ALABAMA POWER COMPANY

CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED)

 For the Nine Months Ended September 30, 20252024 (in millions)Operating Activities:Net income$1,343 $1,195 Adjustments to reconcile net income to net cash provided from operating activities —Depreciation and amortization, total1,226 1,201 Deferred income taxes127 (79)Pension, postretirement, and other employee benefits(148)(151)Settlement of asset retirement obligations(202)(184)Retail fuel cost under recovery – long-term(69)— Other, net(75)24 Changes in certain current assets and liabilities —-Receivables(125)(115)-Fossil fuel stock71 46 -Prepayments(56)(44)-Retail fuel cost under recovery(14)236 -Other current assets24 (32)-Accounts payable(286)(304)-Accrued taxes237 235 -Customer refunds(110)(23)-Other current liabilities(143)(22)Net cash provided from operating activities1,800 1,983 Investing Activities: