SOUTHERN CO Asset Retirement Obligation, Cash Paid to Settle
SOUTHERN CO (SO) reported Asset Retirement Obligation, Cash Paid to Settle of $133.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:AssetRetirementObligationCashPaidToSettle · last filed 2026-04-30
- SOUTHERN CO asset retirement obligation, cash paid to settle for the quarter ending 2026-03-31 was $133.00M, a 0.75% decline year-over-year.
- SOUTHERN CO asset retirement obligation, cash paid to settle for the quarter ending 2025-12-31 was $163.00M, a 1.24% increase year-over-year.
- SOUTHERN CO asset retirement obligation, cash paid to settle for the quarter ending 2025-09-30 was $186.00M, a 34.78% increase year-over-year.
- SOUTHERN CO asset retirement obligation, cash paid to settle for the quarter ending 2025-06-30 was $151.00M, a 11.85% increase year-over-year.
- SOUTHERN CO asset retirement obligation, cash paid to settle for fiscal 2025 was $634.00M, a 12.01% increase from fiscal 2024.
- SOUTHERN CO asset retirement obligation, cash paid to settle for fiscal 2024 was $566.00M, a 8.27% decline from fiscal 2023.
- SOUTHERN CO asset retirement obligation, cash paid to settle for fiscal 2023 was $617.00M, a 35.60% increase from fiscal 2022.
- SOUTHERN CO asset retirement obligation, cash paid to settle for fiscal 2022 was $455.00M, a 0.22% decline from fiscal 2021.
| Period end | Asset Retirement Obligation, Cash Paid to Settle 3 month | Asset Retirement Obligation, Cash Paid to Settle 6 month | Asset Retirement Obligation, Cash Paid to Settle 9 month | Asset Retirement Obligation, Cash Paid to Settle 12 month |
|---|---|---|---|---|
| 2026-03-31 | $133.00M 10-Q · filed 2026-04-30 | $296.00M derived: sum of 2 quarters · filed 2026-04-30 | $482.00M derived: sum of 3 quarters · filed 2026-04-30 | $633.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $349.00M derived: sum of 2 quarters · filed 2026-02-19 | $500.00M derived: sum of 3 quarters · filed 2026-02-19 | $634.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $337.00M derived: sum of 2 quarters · filed 2025-10-30 | $471.00M 10-Q · filed 2025-10-30 | $632.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $285.00M 10-Q · filed 2025-07-31 | $446.00M derived: sum of 3 quarters · filed 2026-04-30 | $584.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $134.00M 10-Q · filed 2026-04-30 | $295.00M derived: sum of 2 quarters · filed 2026-04-30 | $433.00M derived: sum of 3 quarters · filed 2026-04-30 | $568.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $299.00M derived: sum of 2 quarters · filed 2026-02-19 | $434.00M derived: sum of 3 quarters · filed 2026-02-19 | $566.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $273.00M derived: sum of 2 quarters · filed 2025-10-30 | $405.00M 10-Q · filed 2025-10-30 | $578.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $267.00M 10-Q · filed 2025-07-31 | $440.00M derived: sum of 3 quarters · filed 2026-02-19 | $608.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $132.00M 10-Q · filed 2025-05-01 | $305.00M derived: sum of 2 quarters · filed 2026-02-19 | $473.00M derived: sum of 3 quarters · filed 2026-02-19 | $636.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $341.00M derived: sum of 2 quarters · filed 2026-02-19 | $504.00M derived: sum of 3 quarters · filed 2026-02-19 | $617.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $331.00M derived: sum of 2 quarters · filed 2024-10-31 | $444.00M 10-Q · filed 2024-10-31 | $585.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $276.00M 10-Q · filed 2024-08-01 | $417.00M derived: sum of 3 quarters · filed 2025-02-20 | $533.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $113.00M 10-Q · filed 2024-05-02 | $254.00M derived: sum of 2 quarters · filed 2025-02-20 | $370.00M derived: sum of 3 quarters · filed 2025-02-20 | $481.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $257.00M derived: sum of 2 quarters · filed 2025-02-20 | $368.00M derived: sum of 3 quarters · filed 2025-02-20 | $455.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $227.00M derived: sum of 2 quarters · filed 2023-11-02 | $314.00M 10-Q · filed 2023-11-02 | $429.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $198.00M 10-Q · filed 2023-08-03 | $313.00M derived: sum of 3 quarters · filed 2024-02-15 | $426.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $87.00M 10-Q · filed 2023-04-27 | $202.00M derived: sum of 2 quarters · filed 2024-02-15 | $315.00M derived: sum of 3 quarters · filed 2024-02-15 | $434.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $228.00M derived: sum of 2 quarters · filed 2024-02-15 | $347.00M derived: sum of 3 quarters · filed 2024-02-15 | $456.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $232.00M derived: sum of 2 quarters · filed 2022-10-27 | $341.00M 10-Q · filed 2022-10-27 | $468.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $228.00M 10-Q · filed 2022-07-28 | $355.00M derived: sum of 3 quarters · filed 2023-02-16 | $477.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $109.00M 10-Q · filed 2022-04-28 | $236.00M derived: sum of 2 quarters · filed 2023-02-16 | $358.00M derived: sum of 3 quarters · filed 2023-02-16 | $465.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $249.00M derived: sum of 2 quarters · filed 2023-02-16 | $356.00M derived: sum of 3 quarters · filed 2023-02-16 | $442.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $229.00M derived: sum of 2 quarters · filed 2021-11-04 | $315.00M 10-Q · filed 2021-11-04 | $418.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $193.00M 10-Q · filed 2021-07-29 | $296.00M derived: sum of 3 quarters · filed 2022-02-17 | $378.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $86.00M 10-Q · filed 2021-04-29 | $189.00M derived: sum of 2 quarters · filed 2022-02-17 | $271.00M derived: sum of 3 quarters · filed 2022-02-17 | $352.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $185.00M derived: sum of 2 quarters · filed 2022-02-17 | $266.00M derived: sum of 3 quarters · filed 2022-02-17 | $328.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $163.00M derived: sum of 2 quarters · filed 2020-10-29 | $225.00M 10-Q · filed 2020-10-29 | $309.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $143.00M 10-Q · filed 2020-07-30 | $227.00M derived: sum of 3 quarters · filed 2021-02-18 | $290.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $62.00M 10-Q · filed 2020-04-30 | $146.00M derived: sum of 2 quarters · filed 2021-02-18 | $209.00M derived: sum of 3 quarters · filed 2021-02-18 | $265.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $147.00M derived: sum of 2 quarters · filed 2021-02-18 | $203.00M derived: sum of 3 quarters · filed 2021-02-18 | $244.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $119.00M derived: sum of 2 quarters · filed 2019-10-30 | $160.00M 10-Q · filed 2019-10-30 | $200.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $97.00M 10-Q · filed 2019-07-31 | $137.00M derived: sum of 3 quarters · filed 2020-02-20 | $187.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $41.00M 10-Q · filed 2019-05-01 | $81.00M derived: sum of 2 quarters · filed 2020-02-20 | $131.00M derived: sum of 3 quarters · filed 2020-02-20 | |
| 2017-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $90.00M derived: sum of 2 quarters · filed 2020-02-20 | $177.00M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $137.00M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $87.00M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $105.00M derived: sum of 2 quarters · filed 2019-02-20 | $171.00M 10-K · filed 2019-02-20 | |
| 2016-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $117.00M 10-Q · filed 2017-11-01 | ||
| 2016-06-30 | $66.00M 10-Q · filed 2017-08-02 | |||
| 2015-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $37.00M 10-K · filed 2018-02-21 | ||
| 2015-09-30 | $20.00M 10-Q · filed 2016-11-04 | |||
| 2014-12-31 | $17.00M 10-K · filed 2017-02-22 |
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