SOUTHERN CO Capital Expenditures Incurred but Not yet Paid
SOUTHERN CO (SO) reported Capital Expenditures Incurred but Not yet Paid of $1.05 billion 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:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-04-30
- SOUTHERN CO capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.05B, a 11.60% increase year-over-year.
- SOUTHERN CO capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $296.00M, a 12.98% increase year-over-year.
- SOUTHERN CO capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $86.00M, a 34.85% decline year-over-year.
- SOUTHERN CO capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $151.00M, a 32.89% decline year-over-year.
- SOUTHERN CO capital expenditures incurred but not yet paid for fiscal 2025 was $1.47B, a 22.85% increase from fiscal 2024.
- SOUTHERN CO capital expenditures incurred but not yet paid for fiscal 2024 was $1.20B, a 16.75% increase from fiscal 2023.
- SOUTHERN CO capital expenditures incurred but not yet paid for fiscal 2023 was $1.03B, a 0.29% increase from fiscal 2022.
- SOUTHERN CO capital expenditures incurred but not yet paid for fiscal 2022 was $1.02B, a 18.24% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $1.05B 10-Q · filed 2026-04-30 | $1.34B derived: sum of 2 quarters · filed 2026-04-30 | $1.43B derived: sum of 3 quarters · filed 2026-04-30 | $1.58B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-12-31 | $296.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $382.00M derived: sum of 2 quarters · filed 2026-02-19 | $533.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.47B 10-K · filed 2026-02-19 | |
| 2025-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $237.00M derived: sum of 2 quarters · filed 2025-10-30 | $1.18B 10-Q · filed 2025-10-30 | $1.44B 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 | $1.09B 10-Q · filed 2025-07-31 | $1.35B derived: sum of 3 quarters · filed 2026-04-30 | $1.49B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-03-31 | $940.00M 10-Q · filed 2026-04-30 | $1.20B derived: sum of 2 quarters · filed 2026-04-30 | $1.33B derived: sum of 3 quarters · filed 2026-04-30 | $1.56B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $394.00M derived: sum of 2 quarters · filed 2026-02-19 | $619.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.20B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $357.00M derived: sum of 2 quarters · filed 2025-10-30 | $937.00M 10-Q · filed 2025-10-30 | $740.00M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $225.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $805.00M 10-Q · filed 2025-07-31 | $608.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.02B derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $580.00M 10-Q · filed 2025-05-01 | $383.00M derived: sum of 2 quarters · filed 2026-02-19 | $797.00M derived: sum of 3 quarters · filed 2026-02-19 | $774.00M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | -$197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $217.00M derived: sum of 2 quarters · filed 2026-02-19 | $194.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.03B 10-K · filed 2026-02-19 | |
| 2023-09-30 | $414.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $391.00M derived: sum of 2 quarters · filed 2024-10-31 | $1.22B 10-Q · filed 2024-10-31 | $1.38B derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $810.00M 10-Q · filed 2024-08-01 | $962.00M derived: sum of 3 quarters · filed 2025-02-20 | $997.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $833.00M 10-Q · filed 2024-05-02 | $985.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.02B derived: sum of 3 quarters · filed 2025-02-20 | $994.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $187.00M derived: sum of 2 quarters · filed 2025-02-20 | $161.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.02B 10-K · filed 2025-02-20 | |
| 2022-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $9.00M derived: sum of 2 quarters · filed 2023-11-02 | $872.00M 10-Q · filed 2023-11-02 | $823.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $837.00M 10-Q · filed 2023-08-03 | $788.00M derived: sum of 3 quarters · filed 2024-02-15 | $760.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | $863.00M 10-Q · filed 2023-04-27 | $814.00M derived: sum of 2 quarters · filed 2024-02-15 | $786.00M derived: sum of 3 quarters · filed 2024-02-15 | $857.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$77.00M derived: sum of 2 quarters · filed 2024-02-15 | -$6.00M derived: sum of 3 quarters · filed 2024-02-15 | $866.00M 10-K · filed 2024-02-15 | |
| 2021-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $43.00M derived: sum of 2 quarters · filed 2022-10-27 | $915.00M 10-Q · filed 2022-10-27 | $987.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $943.00M 10-Q · filed 2022-07-28 | $1.01B derived: sum of 3 quarters · filed 2023-02-16 | $1.10B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | $872.00M 10-Q · filed 2022-04-28 | $944.00M derived: sum of 2 quarters · filed 2023-02-16 | $1.03B derived: sum of 3 quarters · filed 2023-02-16 | $1.13B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $161.00M derived: sum of 2 quarters · filed 2023-02-16 | $256.00M derived: sum of 3 quarters · filed 2023-02-16 | $989.00M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $184.00M derived: sum of 2 quarters · filed 2021-11-04 | $917.00M 10-Q · filed 2021-11-04 | $896.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $828.00M 10-Q · filed 2021-07-29 | $807.00M derived: sum of 3 quarters · filed 2022-02-17 | $772.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $733.00M 10-Q · filed 2021-04-29 | $712.00M derived: sum of 2 quarters · filed 2022-02-17 | $677.00M derived: sum of 3 quarters · filed 2022-02-17 | $766.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$56.00M derived: sum of 2 quarters · filed 2022-02-17 | $33.00M derived: sum of 3 quarters · filed 2022-02-17 | $932.00M 10-K · filed 2022-02-17 | |
| 2019-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $54.00M derived: sum of 2 quarters · filed 2020-10-29 | $953.00M 10-Q · filed 2020-10-29 | $931.00M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $988.00M 10-Q · filed 2020-07-30 | $966.00M derived: sum of 3 quarters · filed 2021-02-18 | $1.02B derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | $899.00M 10-Q · filed 2020-04-30 | $877.00M derived: sum of 2 quarters · filed 2021-02-18 | $935.00M derived: sum of 3 quarters · filed 2021-02-18 | $1.11B derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $36.00M derived: sum of 2 quarters · filed 2021-02-18 | $209.00M derived: sum of 3 quarters · filed 2021-02-18 | $1.10B 10-K · filed 2021-02-18 | |
| 2018-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $231.00M derived: sum of 2 quarters · filed 2019-10-30 | $1.13B 10-Q · filed 2019-10-30 | $1.30B derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $173.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.07B 10-Q · filed 2019-07-31 | $1.25B derived: sum of 3 quarters · filed 2020-02-20 | $1.42B derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $894.00M 10-Q · filed 2019-05-01 | $1.07B derived: sum of 2 quarters · filed 2020-02-20 | $1.25B derived: sum of 3 quarters · filed 2020-02-20 | $1.30B derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $356.00M derived: sum of 2 quarters · filed 2020-02-20 | $407.00M derived: sum of 3 quarters · filed 2020-02-20 | $985.00M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $227.00M derived: sum of 2 quarters · filed 2018-11-07 | $805.00M 10-Q · filed 2018-11-07 | $1.49B derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $629.00M 10-Q · filed 2018-08-08 | $1.31B derived: sum of 3 quarters · filed 2019-02-20 | $1.34B derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-03-31 | $578.00M 10-Q · filed 2018-05-02 | $1.26B derived: sum of 2 quarters · filed 2019-02-20 | $1.29B derived: sum of 3 quarters · filed 2019-02-20 | $1.11B derived: sum of 4 quarters · filed 2019-02-20 | |
| 2016-12-31 | $684.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $713.00M derived: sum of 2 quarters · filed 2019-02-20 | $531.00M derived: sum of 3 quarters · filed 2019-02-20 | $1.26B 10-K · filed 2019-02-20 | $1.50B 10-K · filed 2017-02-22 |
| 2016-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$153.00M derived: sum of 2 quarters · filed 2017-11-01 | $578.00M 10-Q · filed 2017-11-01 | $939.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | -$182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $549.00M 10-Q · filed 2017-08-02 | $910.00M derived: sum of 3 quarters · filed 2018-02-21 | $1.05B derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | $731.00M 10-Q · filed 2017-05-03 | $1.09B derived: sum of 2 quarters · filed 2018-02-21 | $1.23B derived: sum of 3 quarters · filed 2018-02-21 | $1.23B derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $361.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $499.00M derived: sum of 2 quarters · filed 2018-02-21 | $497.00M derived: sum of 3 quarters · filed 2018-02-21 | $844.00M 10-K · filed 2018-02-21 | |
| 2015-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $136.00M derived: sum of 2 quarters · filed 2016-11-04 | $483.00M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $345.00M 10-Q · filed 2016-08-08 | |||
| 2015-03-31 | $347.00M 10-Q · filed 2016-05-05 | ||||
| 2014-12-31 | $528.00M 10-K · filed 2017-02-22 | ||||
| 2014-03-31 | $450.00M 10-Q · filed 2014-05-08 | ||||
| 2013-09-30 | $539.00M 10-Q · filed 2013-11-06 | ||||
| 2013-06-30 | $637.00M 10-Q · filed 2013-08-06 | ||||
| 2013-03-31 | $501.00M 10-Q · filed 2014-05-08 | ||||
| 2012-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $111.00M derived: sum of 2 quarters · filed 2012-11-07 | $531.00M 10-Q · filed 2012-11-07 | ||
| 2012-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $488.00M 10-Q · filed 2012-08-06 | |||
| 2012-03-31 | $420.00M 10-Q · filed 2013-05-10 | ||||
| 2011-09-30 | $134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $10.00M derived: sum of 2 quarters · filed 2012-11-07 | $541.00M 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | -$124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $407.00M 10-Q · filed 2012-08-06 | |||
| 2011-03-31 | $531.00M 10-Q · filed 2012-05-07 | ||||
| 2010-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$12.00M derived: sum of 2 quarters · filed 2011-11-07 | $361.00M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $356.00M 10-Q · filed 2011-08-05 | |||
| 2010-03-31 | $373.00M 10-Q · filed 2011-05-06 |
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