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SOUTHERN CO (SO) Increase (Decrease) in Other Operating Liabilities

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SOUTHERN CO Increase (Decrease) in Other Operating Liabilities

SOUTHERN CO (SO) reported Increase (Decrease) in Other Operating Liabilities of -$4.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-04-30

  • SOUTHERN CO increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$4.00M.
  • SOUTHERN CO increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $366.00M, a 131.65% increase year-over-year.
  • SOUTHERN CO increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$293.00M.
  • SOUTHERN CO increase (decrease) in other operating liabilities for the quarter ending 2025-06-30 was $63.00M, a 62.94% decline year-over-year.
  • SOUTHERN CO increase (decrease) in other operating liabilities for fiscal 2025 was $99.00M, a 13.91% decline from fiscal 2024.
  • SOUTHERN CO increase (decrease) in other operating liabilities for fiscal 2024 was $115.00M, a 22.82% decline from fiscal 2023.
  • SOUTHERN CO increase (decrease) in other operating liabilities for fiscal 2023 was $149.00M, a 2.61% decline from fiscal 2022.
  • SOUTHERN CO increase (decrease) in other operating liabilities for fiscal 2022 was $153.00M.
Period endIncrease (Decrease) in Other Operating Liabilities 3 monthIncrease (Decrease) in Other Operating Liabilities 3 month as first filedIncrease (Decrease) in Other Operating Liabilities 6 monthIncrease (Decrease) in Other Operating Liabilities 6 month as first filedIncrease (Decrease) in Other Operating Liabilities 9 monthIncrease (Decrease) in Other Operating Liabilities 9 month as first filedIncrease (Decrease) in Other Operating Liabilities 12 monthIncrease (Decrease) in Other Operating Liabilities 12 month as first filed
2026-03-31-$4.00M
10-Q · filed 2026-04-30
$362.00M
derived: sum of 2 quarters · filed 2026-04-30
$69.00M
derived: sum of 3 quarters · filed 2026-04-30
$132.00M
derived: sum of 4 quarters · filed 2026-04-30
2025-12-31$366.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$73.00M
derived: sum of 2 quarters · filed 2026-02-19
$136.00M
derived: sum of 3 quarters · filed 2026-02-19
$99.00M
10-K · filed 2026-02-19
2025-09-30-$293.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$230.00M
derived: sum of 2 quarters · filed 2025-10-30
-$267.00M
10-Q · filed 2025-10-30
-$109.00M
derived: sum of 4 quarters · filed 2026-04-30
2025-06-30$63.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$26.00M
10-Q · filed 2025-07-31
$184.00M
derived: sum of 3 quarters · filed 2026-04-30
-$63.00M
derived: sum of 4 quarters · filed 2026-04-30
2025-03-31-$37.00M
10-Q · filed 2026-04-30
-$119.00M
10-Q · filed 2025-05-01
$121.00M
derived: sum of 2 quarters · filed 2026-04-30
-$126.00M
derived: sum of 3 quarters · filed 2026-04-30
$44.00M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$158.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$89.00M
derived: sum of 2 quarters · filed 2026-02-19
$81.00M
derived: sum of 3 quarters · filed 2026-02-19
$115.00M
10-K · filed 2026-02-19
$145.00M
10-K · filed 2025-02-20
2024-09-30-$247.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$77.00M
derived: sum of 2 quarters · filed 2025-10-30
-$43.00M
10-Q · filed 2025-10-30
-$27.00M
10-Q · filed 2024-10-31
$40.00M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$170.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$204.00M
10-Q · filed 2025-07-31
$185.00M
10-Q · filed 2024-08-01
$287.00M
derived: sum of 3 quarters · filed 2026-02-19
$252.00M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$34.00M
10-Q · filed 2025-05-01
$103.00M
10-Q · filed 2024-05-02
$117.00M
derived: sum of 2 quarters · filed 2026-02-19
$82.00M
derived: sum of 3 quarters · filed 2026-02-19
$108.00M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$83.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$48.00M
derived: sum of 2 quarters · filed 2026-02-19
$74.00M
derived: sum of 3 quarters · filed 2026-02-19
$149.00M
10-K · filed 2026-02-19
$214.00M
10-K · filed 2024-02-15
2023-09-30-$35.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$9.00M
derived: sum of 2 quarters · filed 2024-10-31
$66.00M
10-Q · filed 2024-10-31
$301.00M
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$101.00M
10-Q · filed 2024-08-01
$336.00M
derived: sum of 3 quarters · filed 2025-02-20
$374.00M
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$75.00M
10-Q · filed 2024-05-02
-$28.00M
10-Q · filed 2023-04-27
$310.00M
derived: sum of 2 quarters · filed 2025-02-20
$348.00M
derived: sum of 3 quarters · filed 2025-02-20
$193.00M
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$235.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$273.00M
derived: sum of 2 quarters · filed 2025-02-20
$118.00M
derived: sum of 3 quarters · filed 2025-02-20
$153.00M
10-K · filed 2025-02-20
2022-09-30$38.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
-$117.00M
derived: sum of 2 quarters · filed 2023-11-02
-$82.00M
10-Q · filed 2023-11-02
-$32.00M
10-Q · filed 2022-10-27
-$114.00M
derived: sum of 4 quarters · filed 2024-02-15
2022-06-30-$155.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
-$120.00M
10-Q · filed 2023-08-03
$30.00M
10-Q · filed 2022-07-28
-$152.00M
derived: sum of 3 quarters · filed 2024-02-15
-$143.00M
derived: sum of 4 quarters · filed 2024-02-15
2022-03-31$35.00M
10-Q · filed 2023-04-27
$3.00M
derived: sum of 2 quarters · filed 2024-02-15
$12.00M
derived: sum of 3 quarters · filed 2024-02-15
-$160.00M
derived: sum of 4 quarters · filed 2024-02-15
2021-12-31-$32.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15
-$23.00M
derived: sum of 2 quarters · filed 2024-02-15
-$195.00M
derived: sum of 3 quarters · filed 2024-02-15
-$258.00M
10-K · filed 2024-02-15
-$49.00M
10-K · filed 2022-02-17
2021-09-30$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
-$163.00M
derived: sum of 2 quarters · filed 2022-10-27
-$226.00M
10-Q · filed 2022-10-27
-$168.00M
10-Q · filed 2021-11-04
-$60.00M
derived: sum of 4 quarters · filed 2023-02-16
2021-06-30-$172.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
-$235.00M
10-Q · filed 2022-07-28
-$177.00M
10-Q · filed 2021-07-29
-$69.00M
derived: sum of 3 quarters · filed 2023-02-16
-$104.00M
derived: sum of 4 quarters · filed 2023-02-16
2021-03-31-$63.00M
10-Q · filed 2022-04-28
-$116.00M
10-Q · filed 2021-04-29
$103.00M
derived: sum of 2 quarters · filed 2023-02-16
$68.00M
derived: sum of 3 quarters · filed 2023-02-16
$50.00M
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31$166.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
$131.00M
derived: sum of 2 quarters · filed 2023-02-16
$113.00M
derived: sum of 3 quarters · filed 2023-02-16
$173.00M
10-K · filed 2023-02-16
$76.00M
10-K · filed 2021-02-18
2020-09-30-$35.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$53.00M
derived: sum of 2 quarters · filed 2021-11-04
$7.00M
10-Q · filed 2021-11-04
-$46.00M
10-Q · filed 2020-10-29
$89.00M
derived: sum of 4 quarters · filed 2022-02-17
2020-06-30-$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$42.00M
10-Q · filed 2021-07-29
$124.00M
derived: sum of 3 quarters · filed 2022-02-17
$71.00M
derived: sum of 4 quarters · filed 2022-02-17
2020-03-31$60.00M
10-Q · filed 2021-04-29
-$103.00M
10-Q · filed 2020-04-30
$142.00M
derived: sum of 2 quarters · filed 2022-02-17
$89.00M
derived: sum of 3 quarters · filed 2022-02-17
$114.00M
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31$82.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
$29.00M
derived: sum of 2 quarters · filed 2022-02-17
$54.00M
derived: sum of 3 quarters · filed 2022-02-17
-$73.00M
10-K · filed 2022-02-17
$61.00M
10-K · filed 2020-02-20
2019-09-30-$53.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
-$28.00M
derived: sum of 2 quarters · filed 2020-10-29
-$155.00M
10-Q · filed 2020-10-29
-$154.00M
10-Q · filed 2019-10-30
-$127.00M
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
-$102.00M
10-Q · filed 2020-07-30
-$135.00M
10-Q · filed 2019-07-31
-$74.00M
derived: sum of 3 quarters · filed 2021-02-18
-$242.00M
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31-$127.00M
10-Q · filed 2020-04-30
-$99.00M
derived: sum of 2 quarters · filed 2021-02-18
-$267.00M
derived: sum of 3 quarters · filed 2021-02-18
-$215.00M
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31$28.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
-$140.00M
derived: sum of 2 quarters · filed 2021-02-18
-$88.00M
derived: sum of 3 quarters · filed 2021-02-18
-$4.00M
10-K · filed 2021-02-18
$63.00M
10-K · filed 2019-02-20
2018-09-30-$168.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$116.00M
derived: sum of 2 quarters · filed 2019-10-30
-$32.00M
10-Q · filed 2019-10-30
-$67.00M
10-Q · filed 2018-11-07
$59.00M
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30$52.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$136.00M
10-Q · filed 2019-07-31
$125.00M
10-Q · filed 2018-08-08
$227.00M
derived: sum of 3 quarters · filed 2020-02-20
$112.00M
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31$84.00M
10-Q · filed 2019-05-01
$81.00M
10-Q · filed 2018-05-02
$175.00M
derived: sum of 2 quarters · filed 2020-02-20
$60.00M
derived: sum of 3 quarters · filed 2020-02-20
$94.00M
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$91.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
-$24.00M
derived: sum of 2 quarters · filed 2020-02-20
$10.00M
derived: sum of 3 quarters · filed 2020-02-20
-$38.00M
10-K · filed 2020-02-20
-$45.00M
10-K · filed 2018-02-21
2017-09-30-$115.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
-$81.00M
derived: sum of 2 quarters · filed 2018-11-07
-$129.00M
10-Q · filed 2018-11-07
$33.00M
derived: sum of 4 quarters · filed 2019-02-20
2017-06-30$34.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$14.00M
10-Q · filed 2018-08-08
$148.00M
derived: sum of 3 quarters · filed 2019-02-20
$221.00M
derived: sum of 4 quarters · filed 2019-02-20
2017-03-31-$48.00M
10-Q · filed 2018-05-02
$114.00M
derived: sum of 2 quarters · filed 2019-02-20
$187.00M
derived: sum of 3 quarters · filed 2019-02-20
$237.00M
derived: sum of 4 quarters · filed 2019-02-20
2016-12-31$162.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20
$235.00M
derived: sum of 2 quarters · filed 2019-02-20
$285.00M
derived: sum of 3 quarters · filed 2019-02-20
$250.00M
10-K · filed 2019-02-20
$215.00M
10-K · filed 2017-02-22
2016-09-30$73.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$123.00M
derived: sum of 2 quarters · filed 2017-11-01
$88.00M
10-Q · filed 2017-11-01
-$18.00M
10-Q · filed 2016-11-04
-$25.00M
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30$50.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$15.00M
10-Q · filed 2017-08-02
-$39.00M
10-Q · filed 2016-08-08
-$98.00M
derived: sum of 3 quarters · filed 2018-02-21
-$44.00M
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31-$35.00M
10-Q · filed 2017-05-03
-$148.00M
derived: sum of 2 quarters · filed 2018-02-21
-$94.00M
derived: sum of 3 quarters · filed 2018-02-21
-$18.00M
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31-$113.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
-$59.00M
derived: sum of 2 quarters · filed 2018-02-21
$17.00M
derived: sum of 3 quarters · filed 2018-02-21
$58.00M
10-K · filed 2018-02-21
$98.00M
10-K · filed 2016-02-26
2015-09-30$54.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$130.00M
derived: sum of 2 quarters · filed 2016-11-04
$171.00M
10-Q · filed 2016-11-04
2015-06-30$76.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
$117.00M
10-Q · filed 2016-08-08
2015-03-31$41.00M
10-Q · filed 2016-05-05
2014-12-31$109.00M
10-K · filed 2017-02-22
$85.00M
10-K · filed 2015-03-02
2014-03-31-$55.00M
10-Q · filed 2014-05-08
2013-12-31$16.00M
10-K · filed 2016-02-26
2013-09-30-$4.00M
10-Q · filed 2013-11-06
2013-06-30$17.00M
10-Q · filed 2013-08-06
2013-03-31$40.00M
10-Q · filed 2014-05-08
$151.00M
derived: sum of 2 quarters · filed 2015-03-02
$148.00M
derived: sum of 3 quarters · filed 2015-03-02
$76.00M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$111.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
$108.00M
derived: sum of 2 quarters · filed 2015-03-02
$36.00M
derived: sum of 3 quarters · filed 2015-03-02
$89.00M
10-K · filed 2015-03-02
-$40.00M
10-K · filed 2013-02-28
2012-09-30-$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
-$75.00M
derived: sum of 2 quarters · filed 2012-11-07
-$22.00M
10-Q · filed 2012-11-07
$6.00M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$72.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
-$19.00M
10-Q · filed 2012-08-06
$9.00M
derived: sum of 3 quarters · filed 2014-02-27
-$4.00M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$53.00M
10-Q · filed 2013-05-10
$81.00M
derived: sum of 2 quarters · filed 2014-02-27
$68.00M
derived: sum of 3 quarters · filed 2014-02-27
$48.00M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$28.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$15.00M
derived: sum of 2 quarters · filed 2014-02-27
-$5.00M
derived: sum of 3 quarters · filed 2014-02-27
$18.00M
10-K · filed 2014-02-27
$15.00M
10-K · filed 2012-02-24
2011-09-30-$13.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
-$33.00M
derived: sum of 2 quarters · filed 2012-11-07
-$10.00M
10-Q · filed 2012-11-07
-$24.00M
10-Q · filed 2011-11-07
$141.00M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30-$20.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$3.00M
10-Q · filed 2012-08-06
-$4.00M
10-Q · filed 2011-08-05
$154.00M
derived: sum of 3 quarters · filed 2013-02-28
$106.00M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$23.00M
10-Q · filed 2012-05-07
$174.00M
derived: sum of 2 quarters · filed 2013-02-28
$126.00M
derived: sum of 3 quarters · filed 2013-02-28
$96.00M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$151.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$103.00M
derived: sum of 2 quarters · filed 2013-02-28
$73.00M
derived: sum of 3 quarters · filed 2013-02-28
$75.00M
10-K · filed 2013-02-28
-$103.00M
10-K · filed 2011-02-25
2010-09-30-$48.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
-$78.00M
derived: sum of 2 quarters · filed 2011-11-07
-$76.00M
10-Q · filed 2011-11-07
-$75.73M
10-Q · filed 2010-11-05
$100.62M
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30-$30.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$28.00M
10-Q · filed 2011-08-05
-$27.96M
10-Q · filed 2010-08-06
$148.62M
derived: sum of 3 quarters · filed 2012-02-24
$239.25M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$2.00M
10-Q · filed 2011-05-06
$1.85M
10-Q · filed 2010-05-07
$178.62M
derived: sum of 2 quarters · filed 2012-02-24
$269.25M
derived: sum of 3 quarters · filed 2012-02-24
$286.63M
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31$176.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$267.25M
derived: sum of 2 quarters · filed 2012-02-24
$284.63M
derived: sum of 3 quarters · filed 2012-02-24
$334.00M
10-K · filed 2012-02-24
2009-09-30$90.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$108.01M
derived: sum of 2 quarters · filed 2010-11-05
$157.38M
10-Q · filed 2010-11-05
$127.73M
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30$17.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$66.75M
10-Q · filed 2010-08-06
$37.10M
derived: sum of 3 quarters · filed 2011-02-25
-$34.59M
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$49.37M
10-Q · filed 2010-05-07
$19.72M
derived: sum of 2 quarters · filed 2011-02-25
-$51.97M
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31-$29.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
-$101.34M
derived: sum of 2 quarters · filed 2011-02-25
$20.00M
10-K · filed 2011-02-25
2008-09-30-$71.69M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06
$49.65M
10-Q · filed 2009-11-06
2008-06-30$121.34M
10-Q/A · filed 2009-08-27
2007-12-31$25.00M
10-K · filed 2010-02-25

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