SOUTHERN CO Other Noncash Income (Expense)
SOUTHERN CO (SO) reported Other Noncash Income (Expense) of $25.00 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:OtherNoncashIncomeExpense · last filed 2026-04-30
- SOUTHERN CO other noncash income (expense) for the quarter ending 2026-03-31 was $25.00M, a 2400.00% increase year-over-year.
- SOUTHERN CO other noncash income (expense) for the quarter ending 2025-12-31 was $14.00M.
- SOUTHERN CO other noncash income (expense) for the quarter ending 2025-09-30 was $98.00M, a 1860.00% increase year-over-year.
- SOUTHERN CO other noncash income (expense) for the quarter ending 2025-06-30 was -$77.00M, a 153.47% decline year-over-year.
- SOUTHERN CO other noncash income (expense) for fiscal 2025 was $36.00M, a 40.00% decline from fiscal 2024.
- SOUTHERN CO other noncash income (expense) for fiscal 2024 was $60.00M, a 70.87% decline from fiscal 2023.
- SOUTHERN CO other noncash income (expense) for fiscal 2023 was $206.00M.
- SOUTHERN CO other noncash income (expense) for fiscal 2022 was -$226.00M, a 353.93% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $25.00M 10-Q · filed 2026-04-30 | $39.00M derived: sum of 2 quarters · filed 2026-04-30 | $137.00M derived: sum of 3 quarters · filed 2026-04-30 | $60.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $112.00M derived: sum of 2 quarters · filed 2026-02-19 | $35.00M derived: sum of 3 quarters · filed 2026-02-19 | $36.00M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $21.00M derived: sum of 2 quarters · filed 2025-10-30 | $22.00M 10-Q · filed 2025-10-30 | -$39.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | -$77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$76.00M 10-Q · filed 2025-07-31 | -$137.00M derived: sum of 3 quarters · filed 2026-04-30 | -$132.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | $1.00M 10-Q · filed 2026-04-30 | -$67.00M 10-Q · filed 2025-05-01 | -$60.00M derived: sum of 2 quarters · filed 2026-04-30 | -$55.00M derived: sum of 3 quarters · filed 2026-04-30 | $89.00M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$56.00M derived: sum of 2 quarters · filed 2026-02-19 | $88.00M derived: sum of 3 quarters · filed 2026-02-19 | $60.00M 10-K · filed 2026-02-19 | $39.00M 10-K · filed 2025-02-20 | |||
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $149.00M derived: sum of 2 quarters · filed 2025-10-30 | $121.00M 10-Q · filed 2025-10-30 | $100.00M 10-Q · filed 2024-10-31 | $301.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $116.00M 10-Q · filed 2025-07-31 | $95.00M 10-Q · filed 2024-08-01 | $296.00M derived: sum of 3 quarters · filed 2026-02-19 | $298.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | -$28.00M 10-Q · filed 2025-05-01 | -$76.00M 10-Q · filed 2024-05-02 | $152.00M derived: sum of 2 quarters · filed 2026-02-19 | $154.00M derived: sum of 3 quarters · filed 2026-02-19 | $229.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $182.00M derived: sum of 2 quarters · filed 2026-02-19 | $257.00M derived: sum of 3 quarters · filed 2026-02-19 | $206.00M 10-K · filed 2026-02-19 | $138.00M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $77.00M derived: sum of 2 quarters · filed 2024-10-31 | $26.00M 10-Q · filed 2024-10-31 | $67.00M 10-Q · filed 2023-11-02 | -$319.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $24.00M 10-Q · filed 2024-08-01 | $50.00M 10-Q · filed 2023-08-03 | -$321.00M derived: sum of 3 quarters · filed 2025-02-20 | -$168.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$51.00M 10-Q · filed 2024-05-02 | -$396.00M derived: sum of 2 quarters · filed 2025-02-20 | -$243.00M derived: sum of 3 quarters · filed 2025-02-20 | -$198.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$345.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$192.00M derived: sum of 2 quarters · filed 2025-02-20 | -$147.00M derived: sum of 3 quarters · filed 2025-02-20 | -$226.00M 10-K · filed 2025-02-20 | -$17.00M 10-K · filed 2023-02-16 | |||
| 2022-09-30 | $153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $198.00M derived: sum of 2 quarters · filed 2023-11-02 | $119.00M 10-Q · filed 2023-11-02 | $45.00M 10-Q · filed 2022-10-27 | $364.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$34.00M 10-Q · filed 2023-08-03 | -$21.00M 10-Q · filed 2022-07-28 | $211.00M derived: sum of 3 quarters · filed 2024-02-15 | $172.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | -$79.00M 10-Q · filed 2023-04-27 | -$7.00M 10-Q · filed 2022-04-28 | $166.00M derived: sum of 2 quarters · filed 2024-02-15 | $127.00M derived: sum of 3 quarters · filed 2024-02-15 | $124.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | $245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $206.00M derived: sum of 2 quarters · filed 2024-02-15 | $203.00M derived: sum of 3 quarters · filed 2024-02-15 | $89.00M 10-K · filed 2024-02-15 | -$86.00M 10-K · filed 2022-02-17 | |||
| 2021-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$42.00M derived: sum of 2 quarters · filed 2022-10-27 | -$156.00M 10-Q · filed 2022-10-27 | $7.00M 10-Q · filed 2021-11-04 | -$95.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$117.00M 10-Q · filed 2022-07-28 | $60.00M 10-Q · filed 2021-07-29 | -$56.00M derived: sum of 3 quarters · filed 2023-02-16 | -$138.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | -$114.00M 10-Q · filed 2022-04-28 | -$53.00M derived: sum of 2 quarters · filed 2023-02-16 | -$135.00M derived: sum of 3 quarters · filed 2023-02-16 | $16.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$21.00M derived: sum of 2 quarters · filed 2023-02-16 | $130.00M derived: sum of 3 quarters · filed 2023-02-16 | $75.00M 10-K · filed 2023-02-16 | $74.00M 10-K · filed 2021-02-18 | |||
| 2020-09-30 | -$82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $69.00M derived: sum of 2 quarters · filed 2021-11-04 | $14.00M 10-Q · filed 2021-11-04 | -$93.00M 10-Q · filed 2020-10-29 | -$121.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $96.00M 10-Q · filed 2021-07-29 | -$43.00M 10-Q · filed 2020-07-30 | -$39.00M derived: sum of 3 quarters · filed 2022-02-17 | -$22.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | -$55.00M 10-Q · filed 2021-04-29 | -$111.00M 10-Q · filed 2020-04-30 | -$190.00M derived: sum of 2 quarters · filed 2022-02-17 | -$173.00M derived: sum of 3 quarters · filed 2022-02-17 | -$99.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | -$135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$118.00M derived: sum of 2 quarters · filed 2022-02-17 | -$44.00M derived: sum of 3 quarters · filed 2022-02-17 | -$115.00M 10-K · filed 2022-02-17 | -$102.00M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $91.00M derived: sum of 2 quarters · filed 2020-10-29 | $20.00M 10-Q · filed 2020-10-29 | -$1.00M 10-Q · filed 2019-10-30 | -$47.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $3.00M 10-Q · filed 2020-07-30 | $22.00M 10-Q · filed 2019-07-31 | -$64.00M derived: sum of 3 quarters · filed 2021-02-18 | -$78.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | -$71.00M 10-Q · filed 2020-04-30 | -$19.00M 10-Q · filed 2019-05-01 | -$138.00M derived: sum of 2 quarters · filed 2021-02-18 | -$152.00M derived: sum of 3 quarters · filed 2021-02-18 | -$45.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$81.00M derived: sum of 2 quarters · filed 2021-02-18 | $26.00M derived: sum of 3 quarters · filed 2021-02-18 | -$47.00M 10-K · filed 2021-02-18 | $22.00M 10-K · filed 2019-02-20 | |||
| 2018-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $93.00M derived: sum of 2 quarters · filed 2019-10-30 | $20.00M 10-Q · filed 2019-10-30 | $21.00M 10-Q · filed 2018-11-07 | $3.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $34.00M 10-Q · filed 2019-07-31 | -$5.00M 10-Q · filed 2018-08-08 | $17.00M derived: sum of 3 quarters · filed 2020-02-20 | -$21.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$73.00M 10-Q · filed 2019-05-01 | -$6.00M 10-Q · filed 2018-05-02 | -$90.00M derived: sum of 2 quarters · filed 2020-02-20 | -$128.00M derived: sum of 3 quarters · filed 2020-02-20 | -$20.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$55.00M derived: sum of 2 quarters · filed 2020-02-20 | $53.00M derived: sum of 3 quarters · filed 2020-02-20 | $63.00M 10-K · filed 2020-02-20 | $109.00M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $70.00M derived: sum of 2 quarters · filed 2018-11-07 | $80.00M 10-Q · filed 2018-11-07 | $8.00M 10-Q · filed 2017-11-01 | $298.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $118.00M 10-Q · filed 2018-08-08 | $63.00M 10-Q · filed 2017-08-02 | $336.00M derived: sum of 3 quarters · filed 2019-02-20 | $400.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | $10.00M 10-Q · filed 2018-05-02 | $11.00M 10-Q · filed 2017-05-03 | $228.00M derived: sum of 2 quarters · filed 2019-02-20 | $292.00M derived: sum of 3 quarters · filed 2019-02-20 | $223.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $282.00M derived: sum of 2 quarters · filed 2019-02-20 | $213.00M derived: sum of 3 quarters · filed 2019-02-20 | $219.00M 10-K · filed 2019-02-20 | $36.00M 10-K · filed 2017-02-22 | |||
| 2016-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$5.00M derived: sum of 2 quarters · filed 2017-11-01 | $1.00M 10-Q · filed 2017-11-01 | $98.00M 10-Q · filed 2016-11-04 | -$96.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$63.00M 10-Q · filed 2017-08-02 | $69.00M 10-Q · filed 2016-08-08 | -$160.00M derived: sum of 3 quarters · filed 2018-02-21 | -$115.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | $6.00M 10-Q · filed 2017-05-03 | $13.00M 10-Q · filed 2016-05-05 | -$91.00M derived: sum of 2 quarters · filed 2018-02-21 | -$46.00M derived: sum of 3 quarters · filed 2018-02-21 | -$39.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | -$97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$52.00M derived: sum of 2 quarters · filed 2018-02-21 | -$45.00M derived: sum of 3 quarters · filed 2018-02-21 | -$49.00M 10-K · filed 2018-02-21 | $39.00M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $52.00M derived: sum of 2 quarters · filed 2016-11-04 | $48.00M 10-Q · filed 2016-11-04 | |||||
| 2015-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $3.00M 10-Q · filed 2016-08-08 | ||||||
| 2015-03-31 | -$4.00M 10-Q · filed 2016-05-05 | |||||||
| 2014-12-31 | -$13.00M 10-K · filed 2017-02-22 | $38.00M 10-K · filed 2015-03-02 | ||||||
| 2014-03-31 | $8.00M 10-Q · filed 2014-05-08 | |||||||
| 2013-12-31 | $41.00M 10-K · filed 2016-02-26 | -$82.00M 10-K · filed 2014-02-27 | ||||||
| 2013-09-30 | -$64.00M 10-Q · filed 2013-11-06 | |||||||
| 2013-06-30 | -$31.00M 10-Q · filed 2013-08-06 | |||||||
| 2013-03-31 | $19.00M 10-Q · filed 2014-05-08 | $62.00M 10-Q · filed 2013-05-10 | -$15.00M derived: sum of 2 quarters · filed 2015-03-02 | -$49.00M derived: sum of 3 quarters · filed 2015-03-02 | -$24.00M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$68.00M derived: sum of 2 quarters · filed 2015-03-02 | -$43.00M derived: sum of 3 quarters · filed 2015-03-02 | -$51.00M 10-K · filed 2015-03-02 | -$56.00M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$9.00M derived: sum of 2 quarters · filed 2012-11-07 | -$17.00M 10-Q · filed 2012-11-07 | $64.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $17.00M 10-Q · filed 2012-08-06 | $98.00M derived: sum of 3 quarters · filed 2014-02-27 | $81.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$8.00M 10-Q · filed 2013-05-10 | -$2.00M 10-Q · filed 2012-05-07 | $73.00M derived: sum of 2 quarters · filed 2014-02-27 | $56.00M derived: sum of 3 quarters · filed 2014-02-27 | $46.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $64.00M derived: sum of 2 quarters · filed 2014-02-27 | $54.00M derived: sum of 3 quarters · filed 2014-02-27 | $70.00M 10-K · filed 2014-02-27 | -$19.00M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$27.00M derived: sum of 2 quarters · filed 2012-11-07 | -$11.00M 10-Q · filed 2012-11-07 | -$13.00M 10-Q · filed 2011-11-07 | $21.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $6.00M 10-Q · filed 2012-08-06 | -$1.00M 10-Q · filed 2011-08-05 | $38.00M derived: sum of 3 quarters · filed 2013-02-28 | -$24.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $16.00M 10-Q · filed 2012-05-07 | $48.00M derived: sum of 2 quarters · filed 2013-02-28 | -$14.00M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$30.00M derived: sum of 2 quarters · filed 2013-02-28 | $33.00M 10-K · filed 2013-02-28 | -$70.00M 10-K · filed 2012-02-24 | ||||
| 2010-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.00M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $63.00M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$43.00M 10-K · filed 2012-02-24 |
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