SOUTHERN CO Increase (Decrease) in Materials and Supplies
SOUTHERN CO (SO) reported Increase (Decrease) in Materials and Supplies of $85.00 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:IncreaseDecreaseInMaterialsAndSupplies · last filed 2026-04-30
- SOUTHERN CO increase (decrease) in materials and supplies for the quarter ending 2026-03-31 was $85.00M.
- SOUTHERN CO increase (decrease) in materials and supplies for the quarter ending 2025-12-31 was $42.00M.
- SOUTHERN CO increase (decrease) in materials and supplies for the quarter ending 2025-09-30 was $17.00M, a 69.64% decline year-over-year.
- SOUTHERN CO increase (decrease) in materials and supplies for the quarter ending 2025-06-30 was -$24.00M, a 137.50% decline year-over-year.
- SOUTHERN CO increase (decrease) in materials and supplies for fiscal 2025 was $24.00M, a 87.30% decline from fiscal 2024.
- SOUTHERN CO increase (decrease) in materials and supplies for fiscal 2024 was $189.00M, a 45.22% decline from fiscal 2023.
- SOUTHERN CO increase (decrease) in materials and supplies for fiscal 2023 was $345.00M, a 115.63% increase from fiscal 2022.
- SOUTHERN CO increase (decrease) in materials and supplies for fiscal 2022 was $160.00M, a 23.08% increase from fiscal 2021.
| Period end | Increase (Decrease) in Materials and Supplies 3 month | Increase (Decrease) in Materials and Supplies 6 month | Increase (Decrease) in Materials and Supplies 9 month | Increase (Decrease) in Materials and Supplies 12 month |
|---|---|---|---|---|
| 2026-03-31 | $85.00M 10-Q · filed 2026-04-30 | $127.00M derived: sum of 2 quarters · filed 2026-04-30 | $144.00M derived: sum of 3 quarters · filed 2026-04-30 | $120.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $59.00M derived: sum of 2 quarters · filed 2026-02-19 | $35.00M derived: sum of 3 quarters · filed 2026-02-19 | $24.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$7.00M derived: sum of 2 quarters · filed 2025-10-30 | -$18.00M 10-Q · filed 2025-10-30 | -$24.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$35.00M 10-Q · filed 2025-07-31 | -$41.00M derived: sum of 3 quarters · filed 2026-04-30 | $15.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | -$11.00M 10-Q · filed 2026-04-30 | -$17.00M derived: sum of 2 quarters · filed 2026-04-30 | $39.00M derived: sum of 3 quarters · filed 2026-04-30 | $103.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $50.00M derived: sum of 2 quarters · filed 2026-02-19 | $114.00M derived: sum of 3 quarters · filed 2026-02-19 | $189.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $120.00M derived: sum of 2 quarters · filed 2025-10-30 | $195.00M 10-Q · filed 2025-10-30 | $269.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $139.00M 10-Q · filed 2025-07-31 | $213.00M derived: sum of 3 quarters · filed 2026-02-19 | $282.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $75.00M 10-Q · filed 2024-05-02 | $149.00M derived: sum of 2 quarters · filed 2026-02-19 | $218.00M derived: sum of 3 quarters · filed 2026-02-19 | $322.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $143.00M derived: sum of 2 quarters · filed 2026-02-19 | $247.00M derived: sum of 3 quarters · filed 2026-02-19 | $345.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $173.00M derived: sum of 2 quarters · filed 2024-10-31 | $271.00M 10-Q · filed 2024-10-31 | $293.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $202.00M 10-Q · filed 2024-08-01 | $224.00M derived: sum of 3 quarters · filed 2025-02-20 | $253.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $98.00M 10-Q · filed 2024-05-02 | $120.00M derived: sum of 2 quarters · filed 2025-02-20 | $149.00M derived: sum of 3 quarters · filed 2025-02-20 | $230.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $51.00M derived: sum of 2 quarters · filed 2025-02-20 | $132.00M derived: sum of 3 quarters · filed 2025-02-20 | $160.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $110.00M derived: sum of 2 quarters · filed 2023-11-02 | $138.00M 10-Q · filed 2023-11-02 | $177.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $109.00M 10-Q · filed 2023-08-03 | $148.00M derived: sum of 3 quarters · filed 2024-02-15 | $182.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $28.00M 10-Q · filed 2023-04-27 | $67.00M derived: sum of 2 quarters · filed 2024-02-15 | $101.00M derived: sum of 3 quarters · filed 2024-02-15 | $131.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $73.00M derived: sum of 2 quarters · filed 2024-02-15 | $103.00M derived: sum of 3 quarters · filed 2024-02-15 | $130.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $64.00M derived: sum of 2 quarters · filed 2022-10-27 | $91.00M 10-Q · filed 2022-10-27 | $107.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $57.00M 10-Q · filed 2022-07-28 | $73.00M derived: sum of 3 quarters · filed 2023-02-16 | |
| 2021-03-31 | $27.00M 10-Q · filed 2022-04-28 | $43.00M derived: sum of 2 quarters · filed 2023-02-16 | ||
| 2020-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $157.00M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $141.00M 10-Q · filed 2021-11-04 | |||
| 2019-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $17.00M 10-K · filed 2022-02-17 | ||
| 2019-09-30 | $31.00M 10-Q · filed 2020-10-29 | |||
| 2018-12-31 | $176.00M 10-K · filed 2021-02-18 |
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