SOUTHERN CO Increase (Decrease) in Accounts Payable
SOUTHERN CO (SO) reported Increase (Decrease) in Accounts Payable of -$555.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-04-30
- SOUTHERN CO increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$555.00M.
- SOUTHERN CO increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $457.00M, a 30.02% decline year-over-year.
- SOUTHERN CO increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$52.00M, a 160.47% decline year-over-year.
- SOUTHERN CO increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$301.00M, a 271.02% decline year-over-year.
- SOUTHERN CO increase (decrease) in accounts payable for fiscal 2025 was -$290.00M, a 158.94% decline from fiscal 2024.
- SOUTHERN CO increase (decrease) in accounts payable for fiscal 2024 was $492.00M.
- SOUTHERN CO increase (decrease) in accounts payable for fiscal 2023 was -$863.00M, a 184.52% decline from fiscal 2022.
- SOUTHERN CO increase (decrease) in accounts payable for fiscal 2022 was $1.02B.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$555.00M 10-Q · filed 2026-04-30 | -$98.00M derived: sum of 2 quarters · filed 2026-04-30 | -$150.00M derived: sum of 3 quarters · filed 2026-04-30 | -$451.00M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-12-31 | $457.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $405.00M derived: sum of 2 quarters · filed 2026-02-19 | $104.00M derived: sum of 3 quarters · filed 2026-02-19 | -$290.00M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$353.00M derived: sum of 2 quarters · filed 2025-10-30 | -$747.00M 10-Q · filed 2025-10-30 | -$94.00M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-06-30 | -$301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$695.00M 10-Q · filed 2025-07-31 | -$42.00M derived: sum of 3 quarters · filed 2026-04-30 | $44.00M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-03-31 | -$394.00M 10-Q · filed 2026-04-30 | $259.00M derived: sum of 2 quarters · filed 2026-04-30 | $345.00M derived: sum of 3 quarters · filed 2026-04-30 | $521.00M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $653.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $739.00M derived: sum of 2 quarters · filed 2026-02-19 | $915.00M derived: sum of 3 quarters · filed 2026-02-19 | $492.00M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $262.00M derived: sum of 2 quarters · filed 2025-10-30 | -$161.00M 10-Q · filed 2025-10-30 | $7.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$247.00M 10-Q · filed 2025-07-31 | -$79.00M derived: sum of 3 quarters · filed 2026-02-19 | -$113.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | -$423.00M 10-Q · filed 2025-05-01 | -$255.00M derived: sum of 2 quarters · filed 2026-02-19 | -$289.00M derived: sum of 3 quarters · filed 2026-02-19 | -$230.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $134.00M derived: sum of 2 quarters · filed 2026-02-19 | $193.00M derived: sum of 3 quarters · filed 2026-02-19 | -$863.00M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $25.00M derived: sum of 2 quarters · filed 2024-10-31 | -$1.03B 10-Q · filed 2024-10-31 | -$815.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$997.00M 10-Q · filed 2024-08-01 | -$781.00M derived: sum of 3 quarters · filed 2025-02-20 | -$679.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$1.06B 10-Q · filed 2024-05-02 | -$840.00M derived: sum of 2 quarters · filed 2025-02-20 | -$738.00M derived: sum of 3 quarters · filed 2025-02-20 | -$167.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $318.00M derived: sum of 2 quarters · filed 2025-02-20 | $889.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.02B 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $673.00M derived: sum of 2 quarters · filed 2023-11-02 | $805.00M 10-Q · filed 2023-11-02 | $842.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | $571.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $703.00M 10-Q · filed 2023-08-03 | $740.00M derived: sum of 3 quarters · filed 2024-02-15 | $872.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | $132.00M 10-Q · filed 2023-04-27 | $169.00M derived: sum of 2 quarters · filed 2024-02-15 | $301.00M derived: sum of 3 quarters · filed 2024-02-15 | $340.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $169.00M derived: sum of 2 quarters · filed 2024-02-15 | $208.00M derived: sum of 3 quarters · filed 2024-02-15 | -$8.00M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $171.00M derived: sum of 2 quarters · filed 2022-10-27 | -$45.00M 10-Q · filed 2022-10-27 | $356.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$177.00M 10-Q · filed 2022-07-28 | $224.00M derived: sum of 3 quarters · filed 2023-02-16 | $263.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | -$216.00M 10-Q · filed 2022-04-28 | $185.00M derived: sum of 2 quarters · filed 2023-02-16 | $224.00M derived: sum of 3 quarters · filed 2023-02-16 | $261.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | $401.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $440.00M derived: sum of 2 quarters · filed 2023-02-16 | $477.00M derived: sum of 3 quarters · filed 2023-02-16 | -$27.00M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $76.00M derived: sum of 2 quarters · filed 2021-11-04 | -$428.00M 10-Q · filed 2021-11-04 | $34.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$467.00M 10-Q · filed 2021-07-29 | -$5.00M derived: sum of 3 quarters · filed 2022-02-17 | -$115.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | -$504.00M 10-Q · filed 2021-04-29 | -$42.00M derived: sum of 2 quarters · filed 2022-02-17 | -$152.00M derived: sum of 3 quarters · filed 2022-02-17 | -$414.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | $462.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $352.00M derived: sum of 2 quarters · filed 2022-02-17 | $90.00M derived: sum of 3 quarters · filed 2022-02-17 | -$693.00M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | -$110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$372.00M derived: sum of 2 quarters · filed 2020-10-29 | -$1.16B 10-Q · filed 2020-10-29 | -$616.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | -$262.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$1.04B 10-Q · filed 2020-07-30 | -$506.00M derived: sum of 3 quarters · filed 2021-02-18 | -$348.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | -$783.00M 10-Q · filed 2020-04-30 | -$244.00M derived: sum of 2 quarters · filed 2021-02-18 | -$86.00M derived: sum of 3 quarters · filed 2021-02-18 | -$67.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $539.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $697.00M derived: sum of 2 quarters · filed 2021-02-18 | $716.00M derived: sum of 3 quarters · filed 2021-02-18 | $291.00M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | $158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $177.00M derived: sum of 2 quarters · filed 2019-10-30 | -$248.00M 10-Q · filed 2019-10-30 | -$61.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$406.00M 10-Q · filed 2019-07-31 | -$219.00M derived: sum of 3 quarters · filed 2020-02-20 | -$333.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$425.00M 10-Q · filed 2019-05-01 | -$238.00M derived: sum of 2 quarters · filed 2020-02-20 | -$352.00M derived: sum of 3 quarters · filed 2020-02-20 | -$172.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $73.00M derived: sum of 2 quarters · filed 2020-02-20 | $253.00M derived: sum of 3 quarters · filed 2020-02-20 | -$280.00M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | -$114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $66.00M derived: sum of 2 quarters · filed 2018-11-07 | -$467.00M 10-Q · filed 2018-11-07 | -$157.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$353.00M 10-Q · filed 2018-08-08 | -$43.00M derived: sum of 3 quarters · filed 2019-02-20 | $19.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | -$533.00M 10-Q · filed 2018-05-02 | -$223.00M derived: sum of 2 quarters · filed 2019-02-20 | -$161.00M derived: sum of 3 quarters · filed 2019-02-20 | -$160.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $310.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $372.00M derived: sum of 2 quarters · filed 2019-02-20 | $373.00M derived: sum of 3 quarters · filed 2019-02-20 | $301.00M 10-K · filed 2019-02-20 | |||
| 2016-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $63.00M derived: sum of 2 quarters · filed 2017-11-01 | -$9.00M 10-Q · filed 2017-11-01 | -$96.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$71.00M 10-Q · filed 2017-08-02 | -$158.00M derived: sum of 3 quarters · filed 2018-02-21 | -$113.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | -$72.00M 10-Q · filed 2017-05-03 | -$159.00M derived: sum of 2 quarters · filed 2018-02-21 | -$114.00M derived: sum of 3 quarters · filed 2018-02-21 | $1.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$42.00M derived: sum of 2 quarters · filed 2018-02-21 | $73.00M derived: sum of 3 quarters · filed 2018-02-21 | -$353.00M 10-K · filed 2018-02-21 | |||
| 2015-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $160.00M derived: sum of 2 quarters · filed 2016-11-04 | -$266.00M 10-Q · filed 2016-11-04 | ||||
| 2015-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$311.00M 10-Q · filed 2016-08-08 | |||||
| 2015-03-31 | -$426.00M 10-Q · filed 2016-05-05 | ||||||
| 2014-12-31 | $267.00M 10-K · filed 2017-02-22 | ||||||
| 2014-03-31 | -$109.00M 10-Q · filed 2014-05-08 | ||||||
| 2013-12-31 | $72.00M 10-K · filed 2016-02-26 | ||||||
| 2013-09-30 | -$140.00M 10-Q · filed 2013-11-06 | ||||||
| 2013-06-30 | -$52.00M 10-Q · filed 2013-08-06 | ||||||
| 2013-03-31 | -$47.00M 10-Q · filed 2014-05-08 | $104.00M derived: sum of 2 quarters · filed 2015-03-02 | $31.00M derived: sum of 3 quarters · filed 2015-03-02 | $0.00 derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $78.00M derived: sum of 2 quarters · filed 2015-03-02 | $47.00M derived: sum of 3 quarters · filed 2015-03-02 | -$89.00M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | -$73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$104.00M derived: sum of 2 quarters · filed 2012-11-07 | -$240.00M 10-Q · filed 2012-11-07 | -$90.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$167.00M 10-Q · filed 2012-08-06 | -$17.00M derived: sum of 3 quarters · filed 2014-02-27 | -$230.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$136.00M 10-Q · filed 2013-05-10 | $14.00M derived: sum of 2 quarters · filed 2014-02-27 | -$199.00M derived: sum of 3 quarters · filed 2014-02-27 | -$33.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$63.00M derived: sum of 2 quarters · filed 2014-02-27 | $103.00M derived: sum of 3 quarters · filed 2014-02-27 | -$5.00M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | -$213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$47.00M derived: sum of 2 quarters · filed 2012-11-07 | -$155.00M 10-Q · filed 2012-11-07 | -$69.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $166.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $58.00M 10-Q · filed 2012-08-06 | $144.00M derived: sum of 3 quarters · filed 2013-02-28 | $114.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$108.00M 10-Q · filed 2012-05-07 | -$22.00M derived: sum of 2 quarters · filed 2013-02-28 | -$52.00M derived: sum of 3 quarters · filed 2013-02-28 | -$4.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $56.00M derived: sum of 2 quarters · filed 2013-02-28 | $104.00M derived: sum of 3 quarters · filed 2013-02-28 | $4.00M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $18.00M derived: sum of 2 quarters · filed 2011-11-07 | -$82.00M 10-Q · filed 2011-11-07 | -$82.32M 10-Q · filed 2010-11-05 | $3.46M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$52.00M 10-Q · filed 2011-08-05 | -$52.09M 10-Q · filed 2010-08-06 | $33.46M derived: sum of 3 quarters · filed 2012-02-24 | -$191.71M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | -$100.00M 10-Q · filed 2011-05-06 | -$99.95M 10-Q · filed 2010-05-07 | -$14.54M derived: sum of 2 quarters · filed 2012-02-24 | -$239.71M derived: sum of 3 quarters · filed 2012-02-24 | -$306.00M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $85.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$139.71M derived: sum of 2 quarters · filed 2012-02-24 | -$206.00M derived: sum of 3 quarters · filed 2012-02-24 | -$125.00M 10-K · filed 2012-02-24 | |||
| 2009-09-30 | -$225.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$291.45M derived: sum of 2 quarters · filed 2010-11-05 | -$210.46M 10-Q · filed 2010-11-05 | -$239.38M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-06-30 | -$66.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $14.71M 10-Q · filed 2010-08-06 | -$14.21M derived: sum of 3 quarters · filed 2011-02-25 | -$220.99M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-03-31 | $81.00M 10-Q · filed 2010-05-07 | $52.07M derived: sum of 2 quarters · filed 2011-02-25 | -$154.71M derived: sum of 3 quarters · filed 2011-02-25 | ||||
| 2008-12-31 | -$28.92M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$235.70M derived: sum of 2 quarters · filed 2011-02-25 | -$74.00M 10-K · filed 2011-02-25 | ||||
| 2008-09-30 | -$206.78M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | -$45.08M 10-Q · filed 2009-11-06 | |||||
| 2008-06-30 | $161.70M 10-Q/A · filed 2009-08-27 | ||||||
| 2007-12-31 | $105.00M 10-K · filed 2010-02-25 |
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