Southern Company

Utilities

Electric Utilities

Atlanta, Georgia

Balance Sheet 44 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.1B	$748.0M	$1.9B	$1.8B	$1.1B
Assets - AccountsReceivable	$2.2B	$2.0B	$2.1B	$1.8B	$1.8B
Assets - PrepaidExpenses	$294.0M	$406.0M	$347.0M	$330.0M	$276.0M
Assets - TotalCurrentAssets	$10.7B	$10.4B	$10.4B	$9.0B	$8.6B
Assets - Property,PlantAndEquipment	$137.1B	$99.8B	$94.6B	$91.1B	$87.6B
Assets - GenerationAssets	$137.1B	$128.4B	$117.5B	$115.6B	$110.5B
Assets - TransmissionAssets	$16.3B	$15.6B	$14.2B	$13.4B	$12.9B
Assets - DistributionAssets	$28.7B	$26.5B	$24.2B	$22.2B	$21.0B
Assets - DecommissioningTrustFunds	$2.6B	$2.4B	$2.1B	$2.5B	$2.3B
Assets - OperatingLeaseAssets	$1.4B	$1.4B	$1.5B	$1.7B	$1.8B
Assets - FinanceLeaseAssets	$254.0M	$272.0M	$292.0M	$197.0M	$218.0M
Assets - Goodwill	$5.2B	$5.2B	$5.2B	$5.3B	$5.3B
Assets - IntangibleAssets	$332.0M	$368.0M	$406.0M	$445.0M	$487.0M
Assets - DeferredTaxAssets	$7.3B	$7.7B	$8.1B	$8.7B	$8.7B
Assets - LongTermInvestments	$668.0M	$10.0B	$9.8B	$10.2B	$10.4B
Assets - OtherNoncurrentAssets	$1.5B	$1.5B	$1.5B	$1.4B	$1.3B
Assets - TotalAssets	$145.2B	$139.3B	$134.9B	$127.5B	$122.9B
Liabilities - AccountsPayable	$3.7B	$2.9B	$3.5B	$2.2B	$2.3B
Liabilities - AccruedLiabilities	$1.1B	$1.0B	$787.0M	$872.0M	$968.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$200.0M	$183.0M	$197.0M	$250.0M	$241.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$9.0M	$11.0M	$18.0M	$16.0M	$17.0M
Liabilities - ShortTermDebt	$1.3B	$2.3B	$2.6B	$1.4B	$609.0M
Liabilities - CurrentPortionOfLongTermDebt	$4.7B	$2.5B	$4.3B	$2.2B	$3.5B
Liabilities - IncomeTaxesPayable	$57.0M	$8.0M	$60.0M	$50.0M	$130.0M
Liabilities - TotalCurrentLiabilities	$16.0B	$13.5B	$15.7B	$10.9B	$12.1B
Liabilities - LongTermDebt	$477.0M	$488.0M	$466.0M	$459.0M	$438.0M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.3B	$1.3B	$1.4B	$1.5B	$1.6B
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$278.0M	$287.0M	$296.0M	$199.0M	$214.0M
Liabilities - DeferredTaxLiabilities	$18.9B	$18.6B	$18.1B	$17.5B	$16.8B
Liabilities - AssetRetirementObligations	$9.2B	$9.6B	$10.1B	$11.0B	$10.1B
Liabilities - PensionAndPostRetirementLiabilities	$1.0B	$1.1B	$1.2B	$1.6B	$2.2B
Liabilities - OtherNoncurrentLiabilities	$1.4B	$1.0B	$1.2B	$816.0M	$696.0M
Liabilities - TotalLiabilities	$108.5B	$104.1B	$100.4B	$95.0B	$90.4B
Equity - CommonStock	$5.4B	$5.4B	$5.4B	$5.3B	$5.3B
Equity - AdditionalPaidInCapital	$14.1B	$13.8B	$13.7B	$11.9B	$11.8B
Equity - RetainedEarnings	$13.8B	$12.5B	$11.5B	$10.9B	$11.3B
Equity - TreasuryStock	$59.0M	$59.0M	$53.0M	$47.0M	$46.0M
Equity - AccumulatedOtherComprehensiveIncome	$-78.0M	$-177.0M	$-167.0M	$-237.0M	$-395.0M
Equity - NoncontrollingInterest	$3.5B	$3.8B	$4.1B	$4.4B	$4.3B
Equity - TotalStockholdersEquity	$33.2B	$31.4B	$30.4B	$27.9B	$28.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$145.2B	$139.3B	$134.9B	$127.5B	$122.9B
Equity - TotalLiabilitiesandEquity	$141.7B	$135.6B	$130.8B	$122.8B	$118.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$26.7B	$25.3B	$29.3B	$23.1B	$20.4B
IncomeStatement - Expenses - OperationsAndMaintenance	$6.5B	$6.1B	$6.8B	$5.9B	$5.4B
IncomeStatement - Expenses - TaxesOtherThanIncome	$1.5B	$1.4B	$1.4B	$1.3B	$1.2B
IncomeStatement - Expenses - TotalOperatingExpenses	$19.7B	$19.4B	$23.9B	$19.4B	$15.5B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$7.1B	$5.8B	$5.4B	$3.7B	$4.9B
IncomeStatement - OtherIncomeExpense - AllowanceForFundsUsedDuringConstruction	$235.0M	$268.0M	$224.0M	$190.0M	$149.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$400.0M	$403.0M	$406.0M	$407.0M	$409.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$530.0M	$553.0M	$500.0M	$449.0M	$336.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$5.2B	$4.3B	$4.2B	$2.6B	$3.5B
IncomeStatement - IncomeTax - IncomeTaxExpense	$969.0M	$496.0M	$795.0M	$267.0M	$393.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$4.3B	$3.8B	$3.4B	$2.3B	$3.1B
IncomeStatement - NetIncome - ComprehensiveIncome	$4.5B	$4.0B	$3.6B	$2.6B	$3.0B
IncomeStatement - EarningsPerShare - BasicEps	$4	$4	$3	$2	$3
IncomeStatement - EarningsPerShare - DilutedEps	$4	$4	$3	$2	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$4.3B	$3.8B	$3.4B	$2.3B	$3.1B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$536.0M	$63.0M	$670.0M	$-49.0M	$-241.0M
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$400.0M	$403.0M	$406.0M	$407.0M	$409.0M
CashFlow - OperatingActivities - OtherNonCashItems	$39.0M	$138.0M	$-226.0M	$89.0M	$75.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$492.0M	$-863.0M	$1.0B	$-8.0M	$-27.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$9.8B	$7.6B	$6.3B	$6.2B	$6.7B
CashFlow - InvestingActivities - CapitalExpenditures	$9.0B	$9.1B	$7.9B	$7.6B	$7.5B
CashFlow - InvestingActivities - DecommissioningTrustContributions	$1.6B	$1.1B	$1.1B	$1.6B	$877.0M
CashFlow - InvestingActivities - DecommissioningTrustWithdrawals	$1.5B	$1.1B	$1.1B	$1.6B	$871.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$164.0M	$43.0M	$133.0M	$-75.0M	$-21.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-9.4B	$-9.7B	$-8.4B	$-7.4B	$-7.0B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$2.2B	$4.3B	$2.2B	$4.3B	$4.5B
CashFlow - FinancingActivities - ProceedsFromCommonStockIssuance	$143.0M	$36.0M	$1.8B	$73.0M	$74.0M
CashFlow - FinancingActivities - RepurchaseOfPreferredStock	$0	$0	$298.0M	$0	$0
CashFlow - FinancingActivities - DividendsPaidCommon	$3.0B	$3.0B	$2.9B	$2.8B	$2.7B
CashFlow - FinancingActivities - DividendsToMinorityInterests	$185.0M	$236.0M	$259.0M	$351.0M	$271.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-181.0M	$-139.0M	$-145.0M	$-266.0M	$-325.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-208.0M	$999.0M	$2.3B	$1.9B	$-576.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$1.1B	$748.0M	$1.9B	$1.8B	$1.1B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$1.1B	$748.0M	$1.9B	$1.8B	$1.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$176.0M	$132.0M	$146.0M	$93.0M	$64.0M
CashFlow - SupplementalDisclosures - InterestPaid	$2.5B	$2.2B	$1.8B	$1.7B	$1.7B
CashFlow - SupplementalDisclosures - CapitalizedInterest	$103.0M	$132.0M	$103.0M	$92.0M	$81.0M

Southern Company

Balance Sheet 44 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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