SOUTHERN CO Increase (Decrease) in Receivables
SOUTHERN CO (SO) reported Increase (Decrease) in Receivables of -$124.00 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:IncreaseDecreaseInReceivables · last filed 2026-04-30
- SOUTHERN CO increase (decrease) in receivables for the quarter ending 2026-03-31 was -$124.00M.
- SOUTHERN CO increase (decrease) in receivables for the quarter ending 2025-12-31 was $324.00M, a 133.09% increase year-over-year.
- SOUTHERN CO increase (decrease) in receivables for the quarter ending 2025-09-30 was -$330.00M.
- SOUTHERN CO increase (decrease) in receivables for the quarter ending 2025-06-30 was $137.00M, a 59.23% decline year-over-year.
- SOUTHERN CO increase (decrease) in receivables for fiscal 2025 was $124.00M, a 66.67% decline from fiscal 2024.
- SOUTHERN CO increase (decrease) in receivables for fiscal 2024 was $372.00M.
- SOUTHERN CO increase (decrease) in receivables for fiscal 2023 was -$482.00M, a 162.52% decline from fiscal 2022.
- SOUTHERN CO increase (decrease) in receivables for fiscal 2022 was $771.00M, a 901.30% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$124.00M 10-Q · filed 2026-04-30 | $200.00M derived: sum of 2 quarters · filed 2026-04-30 | -$130.00M derived: sum of 3 quarters · filed 2026-04-30 | $7.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $324.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$6.00M derived: sum of 2 quarters · filed 2026-02-19 | $131.00M derived: sum of 3 quarters · filed 2026-02-19 | $124.00M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$330.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$193.00M derived: sum of 2 quarters · filed 2025-10-30 | -$200.00M 10-Q · filed 2025-10-30 | -$61.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $130.00M 10-Q · filed 2025-07-31 | $269.00M derived: sum of 3 quarters · filed 2026-04-30 | $218.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | -$7.00M 10-Q · filed 2026-04-30 | $132.00M derived: sum of 2 quarters · filed 2026-04-30 | $81.00M derived: sum of 3 quarters · filed 2026-04-30 | $417.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $88.00M derived: sum of 2 quarters · filed 2026-02-19 | $424.00M derived: sum of 3 quarters · filed 2026-02-19 | $372.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $285.00M derived: sum of 2 quarters · filed 2025-10-30 | $233.00M 10-Q · filed 2025-10-30 | $275.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $336.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $284.00M 10-Q · filed 2025-07-31 | $326.00M derived: sum of 3 quarters · filed 2026-02-19 | $560.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$52.00M 10-Q · filed 2024-05-02 | -$10.00M derived: sum of 2 quarters · filed 2026-02-19 | $224.00M derived: sum of 3 quarters · filed 2026-02-19 | $256.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $276.00M derived: sum of 2 quarters · filed 2026-02-19 | $308.00M derived: sum of 3 quarters · filed 2026-02-19 | -$482.00M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $266.00M derived: sum of 2 quarters · filed 2024-10-31 | -$524.00M 10-Q · filed 2024-10-31 | -$69.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$758.00M 10-Q · filed 2024-08-01 | -$735.00M 10-Q · filed 2023-08-03 | -$303.00M derived: sum of 3 quarters · filed 2025-02-20 | -$624.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$790.00M 10-Q · filed 2024-05-02 | -$319.00M 10-Q · filed 2023-04-27 | -$335.00M derived: sum of 2 quarters · filed 2025-02-20 | -$656.00M derived: sum of 3 quarters · filed 2025-02-20 | -$236.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $455.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $134.00M derived: sum of 2 quarters · filed 2025-02-20 | $554.00M derived: sum of 3 quarters · filed 2025-02-20 | $771.00M 10-K · filed 2025-02-20 | $769.00M 10-K · filed 2023-02-16 | |||
| 2022-09-30 | -$321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $99.00M derived: sum of 2 quarters · filed 2023-11-02 | $316.00M 10-Q · filed 2023-11-02 | $327.00M 10-Q · filed 2022-10-27 | $395.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | $420.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $637.00M 10-Q · filed 2023-08-03 | $716.00M derived: sum of 3 quarters · filed 2024-02-15 | $743.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $217.00M 10-Q · filed 2023-04-27 | $296.00M derived: sum of 2 quarters · filed 2024-02-15 | $323.00M derived: sum of 3 quarters · filed 2024-02-15 | $602.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $106.00M derived: sum of 2 quarters · filed 2024-02-15 | $385.00M derived: sum of 3 quarters · filed 2024-02-15 | $77.00M 10-K · filed 2024-02-15 | $81.00M 10-K · filed 2022-02-17 | |||
| 2021-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $306.00M derived: sum of 2 quarters · filed 2022-10-27 | -$2.00M 10-Q · filed 2022-10-27 | $345.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $279.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$29.00M 10-Q · filed 2022-07-28 | $318.00M derived: sum of 3 quarters · filed 2023-02-16 | $485.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | -$308.00M 10-Q · filed 2022-04-28 | $39.00M derived: sum of 2 quarters · filed 2023-02-16 | $206.00M derived: sum of 3 quarters · filed 2023-02-16 | $231.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $347.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $514.00M derived: sum of 2 quarters · filed 2023-02-16 | $539.00M derived: sum of 3 quarters · filed 2023-02-16 | $222.00M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $192.00M derived: sum of 2 quarters · filed 2021-11-04 | -$125.00M 10-Q · filed 2021-11-04 | -$167.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$292.00M 10-Q · filed 2021-07-29 | -$334.00M derived: sum of 3 quarters · filed 2022-02-17 | -$269.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$317.00M 10-Q · filed 2021-04-29 | -$359.00M derived: sum of 2 quarters · filed 2022-02-17 | -$294.00M derived: sum of 3 quarters · filed 2022-02-17 | -$569.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $23.00M derived: sum of 2 quarters · filed 2022-02-17 | -$252.00M derived: sum of 3 quarters · filed 2022-02-17 | -$630.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$210.00M derived: sum of 2 quarters · filed 2020-10-29 | -$588.00M 10-Q · filed 2020-10-29 | -$125.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$653.00M 10-Q · filed 2020-07-30 | -$190.00M derived: sum of 3 quarters · filed 2021-02-18 | -$133.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$378.00M 10-Q · filed 2020-04-30 | $85.00M derived: sum of 2 quarters · filed 2021-02-18 | $142.00M derived: sum of 3 quarters · filed 2021-02-18 | $245.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $463.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $520.00M derived: sum of 2 quarters · filed 2021-02-18 | $623.00M derived: sum of 3 quarters · filed 2021-02-18 | $426.00M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $160.00M derived: sum of 2 quarters · filed 2019-10-30 | -$37.00M 10-Q · filed 2019-10-30 | $588.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$94.00M 10-Q · filed 2019-07-31 | $531.00M derived: sum of 3 quarters · filed 2020-02-20 | $215.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$197.00M 10-Q · filed 2019-05-01 | $428.00M derived: sum of 2 quarters · filed 2020-02-20 | $112.00M derived: sum of 3 quarters · filed 2020-02-20 | $315.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $625.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $309.00M derived: sum of 2 quarters · filed 2020-02-20 | $512.00M derived: sum of 3 quarters · filed 2020-02-20 | $202.00M 10-K · filed 2020-02-20 | $199.00M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | -$316.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$113.00M derived: sum of 2 quarters · filed 2018-11-07 | -$423.00M 10-Q · filed 2018-11-07 | -$426.00M 10-Q · filed 2017-11-01 | -$337.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $203.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$107.00M 10-Q · filed 2018-08-08 | -$110.00M 10-Q · filed 2017-08-02 | -$21.00M derived: sum of 3 quarters · filed 2019-02-20 | $240.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | -$310.00M 10-Q · filed 2018-05-02 | -$312.00M 10-Q · filed 2017-05-03 | -$224.00M derived: sum of 2 quarters · filed 2019-02-20 | $37.00M derived: sum of 3 quarters · filed 2019-02-20 | $469.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $347.00M derived: sum of 2 quarters · filed 2019-02-20 | $779.00M derived: sum of 3 quarters · filed 2019-02-20 | $544.00M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $261.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $693.00M derived: sum of 2 quarters · filed 2017-11-01 | $458.00M 10-Q · filed 2017-11-01 | $97.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $432.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $197.00M 10-Q · filed 2017-08-02 | -$164.00M derived: sum of 3 quarters · filed 2018-02-21 | -$204.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | -$235.00M 10-Q · filed 2017-05-03 | -$596.00M derived: sum of 2 quarters · filed 2018-02-21 | -$636.00M derived: sum of 3 quarters · filed 2018-02-21 | -$298.00M 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 | -$401.00M derived: sum of 2 quarters · filed 2018-02-21 | -$63.00M derived: sum of 3 quarters · filed 2018-02-21 | -$243.00M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $298.00M derived: sum of 2 quarters · filed 2016-11-04 | $118.00M 10-Q · filed 2016-11-04 | |||||
| 2015-06-30 | $338.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $158.00M 10-Q · filed 2016-08-08 | ||||||
| 2015-03-31 | -$180.00M 10-Q · filed 2016-05-05 | |||||||
| 2014-12-31 | $352.00M 10-K · filed 2017-02-22 | |||||||
| 2014-03-31 | $128.00M 10-Q · filed 2014-05-08 | |||||||
| 2013-12-31 | $153.00M 10-K · filed 2016-02-26 | |||||||
| 2013-09-30 | $407.00M 10-Q · filed 2013-11-06 | |||||||
| 2013-06-30 | $325.00M 10-Q · filed 2013-08-06 | |||||||
| 2013-03-31 | -$29.00M 10-Q · filed 2014-05-08 | -$420.00M derived: sum of 2 quarters · filed 2015-03-02 | -$318.00M derived: sum of 3 quarters · filed 2015-03-02 | $109.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$391.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$289.00M derived: sum of 2 quarters · filed 2015-03-02 | $138.00M derived: sum of 3 quarters · filed 2015-03-02 | -$234.00M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $529.00M derived: sum of 2 quarters · filed 2012-11-07 | $157.00M 10-Q · filed 2012-11-07 | -$323.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $427.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $55.00M 10-Q · filed 2012-08-06 | -$425.00M derived: sum of 3 quarters · filed 2014-02-27 | -$463.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$372.00M 10-Q · filed 2013-05-10 | -$852.00M derived: sum of 2 quarters · filed 2014-02-27 | -$890.00M derived: sum of 3 quarters · filed 2014-02-27 | -$458.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$480.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$518.00M derived: sum of 2 quarters · filed 2014-02-27 | -$86.00M derived: sum of 3 quarters · filed 2014-02-27 | -$362.00M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $394.00M derived: sum of 2 quarters · filed 2012-11-07 | $118.00M 10-Q · filed 2012-11-07 | -$281.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $432.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $156.00M 10-Q · filed 2012-08-06 | -$243.00M derived: sum of 3 quarters · filed 2013-02-28 | -$179.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$276.00M 10-Q · filed 2012-05-07 | -$675.00M derived: sum of 2 quarters · filed 2013-02-28 | -$611.00M derived: sum of 3 quarters · filed 2013-02-28 | -$313.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$399.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$335.00M derived: sum of 2 quarters · filed 2013-02-28 | -$37.00M derived: sum of 3 quarters · filed 2013-02-28 | -$80.00M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $362.00M derived: sum of 2 quarters · filed 2011-11-07 | $319.00M 10-Q · filed 2011-11-07 | $319.38M 10-Q · filed 2010-11-05 | $53.29M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-06-30 | $298.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $255.00M 10-Q · filed 2011-08-05 | $255.40M 10-Q · filed 2010-08-06 | -$10.71M derived: sum of 3 quarters · filed 2012-02-24 | -$255.23M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-03-31 | -$43.00M 10-Q · filed 2011-05-06 | $43.40M 10-Q · filed 2010-05-07 | -$308.71M derived: sum of 2 quarters · filed 2012-02-24 | -$553.23M derived: sum of 3 quarters · filed 2012-02-24 | -$920.16M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2009-12-31 | -$265.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$510.23M derived: sum of 2 quarters · filed 2012-02-24 | -$877.16M derived: sum of 3 quarters · filed 2012-02-24 | -$585.00M 10-K · filed 2012-02-24 | $585.00M 10-K · filed 2010-02-25 | |||
| 2009-09-30 | -$244.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$611.45M derived: sum of 2 quarters · filed 2010-11-05 | -$319.29M 10-Q · filed 2010-11-05 | $319.29M 10-Q · filed 2009-11-06 | $378.72M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-06-30 | -$366.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$74.77M 10-Q · filed 2010-08-06 | $74.77M 10-Q/A · filed 2009-08-27 | $623.23M derived: sum of 3 quarters · filed 2011-02-25 | $418.63M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-03-31 | $292.16M 10-Q · filed 2010-05-07 | $990.17M derived: sum of 2 quarters · filed 2011-02-25 | $785.57M derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | $698.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $493.40M derived: sum of 2 quarters · filed 2011-02-25 | $176.00M 10-K · filed 2011-02-25 | -$176.00M 10-K · filed 2010-02-25 | ||||
| 2008-09-30 | -$204.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | -$522.00M 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | -$317.40M 10-Q/A · filed 2009-08-27 | |||||||
| 2007-12-31 | $165.00M 10-K · filed 2010-02-25 |
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