SOUTHERN CO Payments to Acquire Investments to be Held in Decommissioning Trust Fund
SOUTHERN CO (SO) reported Payments to Acquire Investments to be Held in Decommissioning Trust Fund of $442.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaymentsToInvestInDecommissioningFund · last filed 2026-04-30
- SOUTHERN CO payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2026-03-31 was $442.00M, a 22.44% increase year-over-year.
- SOUTHERN CO payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2025-12-31 was $490.00M, a 1.87% increase year-over-year.
- SOUTHERN CO payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2025-09-30 was $435.00M, a 31.42% increase year-over-year.
- SOUTHERN CO payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2025-06-30 was $416.00M, a 24.18% increase year-over-year.
- SOUTHERN CO payments to acquire investments to be held in decommissioning trust fund for fiscal 2025 was $1.70B, a 9.74% increase from fiscal 2024.
- SOUTHERN CO payments to acquire investments to be held in decommissioning trust fund for fiscal 2024 was $1.55B, a 35.81% increase from fiscal 2023.
- SOUTHERN CO payments to acquire investments to be held in decommissioning trust fund for fiscal 2023 was $1.14B, a 1.51% increase from fiscal 2022.
- SOUTHERN CO payments to acquire investments to be held in decommissioning trust fund for fiscal 2022 was $1.13B, a 29.60% decline from fiscal 2021.
| Period end | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 3 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 3 month as first filed | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 6 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 6 month as first filed | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 9 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 9 month as first filed | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $442.00M 10-Q · filed 2026-04-30 | $932.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.37B derived: sum of 3 quarters · filed 2026-04-30 | $1.78B derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-12-31 | $490.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $925.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.34B derived: sum of 3 quarters · filed 2026-02-19 | $1.70B 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $435.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $851.00M derived: sum of 2 quarters · filed 2025-10-30 | $1.21B 10-Q · filed 2025-10-30 | $1.69B derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-06-30 | $416.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $777.00M 10-Q · filed 2025-07-31 | $1.26B derived: sum of 3 quarters · filed 2026-04-30 | $1.59B derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-03-31 | $361.00M 10-Q · filed 2026-04-30 | $842.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.17B derived: sum of 3 quarters · filed 2026-04-30 | $1.51B derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $481.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $812.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.15B derived: sum of 3 quarters · filed 2026-02-19 | $1.55B 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $331.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $666.00M derived: sum of 2 quarters · filed 2025-10-30 | $1.07B 10-Q · filed 2025-10-30 | $1.33B derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $335.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $739.00M 10-Q · filed 2025-07-31 | $996.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.16B derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $404.00M 10-Q · filed 2025-05-01 | $661.00M derived: sum of 2 quarters · filed 2026-02-19 | $820.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.29B derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $257.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $416.00M derived: sum of 2 quarters · filed 2026-02-19 | $886.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.14B 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $629.00M derived: sum of 2 quarters · filed 2024-10-31 | $885.00M 10-Q · filed 2024-10-31 | $1.15B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $470.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $726.00M 10-Q · filed 2024-08-01 | $993.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.22B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $256.00M 10-Q · filed 2024-05-02 | $523.00M derived: sum of 2 quarters · filed 2025-02-20 | $753.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.09B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $267.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $497.00M derived: sum of 2 quarters · filed 2025-02-20 | $831.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.13B 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $564.00M derived: sum of 2 quarters · filed 2023-11-02 | $858.00M 10-Q · filed 2023-11-02 | $1.16B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | $334.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $628.00M 10-Q · filed 2023-08-03 | $925.00M derived: sum of 3 quarters · filed 2024-02-15 | $1.30B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | $294.00M 10-Q · filed 2023-04-27 | $591.00M derived: sum of 2 quarters · filed 2024-02-15 | $962.00M derived: sum of 3 quarters · filed 2024-02-15 | $1.34B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | $297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $668.00M derived: sum of 2 quarters · filed 2024-02-15 | $1.05B derived: sum of 3 quarters · filed 2024-02-15 | $1.60B 10-K · filed 2024-02-15 | |||
| 2021-09-30 | $371.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $751.00M derived: sum of 2 quarters · filed 2022-10-27 | $1.30B 10-Q · filed 2022-10-27 | $1.46B derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | $380.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $930.00M 10-Q · filed 2022-07-28 | $1.09B derived: sum of 3 quarters · filed 2023-02-16 | $1.28B derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $550.00M 10-Q · filed 2022-04-28 | $713.00M derived: sum of 2 quarters · filed 2023-02-16 | $903.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.17B derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $353.00M derived: sum of 2 quarters · filed 2023-02-16 | $623.00M derived: sum of 3 quarters · filed 2023-02-16 | $877.00M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $460.00M derived: sum of 2 quarters · filed 2021-11-04 | $714.00M 10-Q · filed 2021-11-04 | $919.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | $270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $524.00M 10-Q · filed 2021-07-29 | $729.00M derived: sum of 3 quarters · filed 2022-02-17 | $1.01B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | $254.00M 10-Q · filed 2021-04-29 | $459.00M derived: sum of 2 quarters · filed 2022-02-17 | $737.00M derived: sum of 3 quarters · filed 2022-02-17 | $945.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $483.00M derived: sum of 2 quarters · filed 2022-02-17 | $691.00M derived: sum of 3 quarters · filed 2022-02-17 | $888.00M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | $278.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $486.00M derived: sum of 2 quarters · filed 2020-10-29 | $683.00M 10-Q · filed 2020-10-29 | $954.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $208.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $405.00M 10-Q · filed 2020-07-30 | $676.00M derived: sum of 3 quarters · filed 2021-02-18 | $951.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | $197.00M 10-Q · filed 2020-04-30 | $468.00M derived: sum of 2 quarters · filed 2021-02-18 | $743.00M derived: sum of 3 quarters · filed 2021-02-18 | $1.01B derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $271.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $546.00M derived: sum of 2 quarters · filed 2021-02-18 | $811.00M derived: sum of 3 quarters · filed 2021-02-18 | $1.12B 10-K · filed 2021-02-18 | |||
| 2018-09-30 | $275.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $540.00M derived: sum of 2 quarters · filed 2019-10-30 | $846.00M 10-Q · filed 2019-10-30 | $1.07B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $571.00M 10-Q · filed 2019-07-31 | $797.00M derived: sum of 3 quarters · filed 2020-02-20 | $994.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $306.00M 10-Q · filed 2019-05-01 | $532.00M derived: sum of 2 quarters · filed 2020-02-20 | $729.00M derived: sum of 3 quarters · filed 2020-02-20 | $893.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $423.00M derived: sum of 2 quarters · filed 2020-02-20 | $587.00M derived: sum of 3 quarters · filed 2020-02-20 | $811.00M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $361.00M derived: sum of 2 quarters · filed 2018-11-07 | $585.00M 10-Q · filed 2018-11-07 | $907.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $388.00M 10-Q · filed 2018-08-08 | $710.00M derived: sum of 3 quarters · filed 2019-02-20 | $963.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | $224.00M 10-Q · filed 2018-05-02 | $546.00M derived: sum of 2 quarters · filed 2019-02-20 | $799.00M derived: sum of 3 quarters · filed 2019-02-20 | $1.07B derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $322.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $575.00M derived: sum of 2 quarters · filed 2019-02-20 | $844.00M derived: sum of 3 quarters · filed 2019-02-20 | $1.16B 10-K · filed 2019-02-20 | |||
| 2016-09-30 | $253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $522.00M derived: sum of 2 quarters · filed 2017-11-01 | $838.00M 10-Q · filed 2017-11-01 | $1.10B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $269.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $585.00M 10-Q · filed 2017-08-02 | $845.00M derived: sum of 3 quarters · filed 2018-02-21 | $1.08B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | $316.00M 10-Q · filed 2017-05-03 | $576.00M derived: sum of 2 quarters · filed 2018-02-21 | $807.00M derived: sum of 3 quarters · filed 2018-02-21 | $1.45B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $491.00M derived: sum of 2 quarters · filed 2018-02-21 | $1.13B derived: sum of 3 quarters · filed 2018-02-21 | $1.42B 10-K · filed 2018-02-21 | |||
| 2015-09-30 | $231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $874.00M derived: sum of 2 quarters · filed 2016-11-04 | $1.16B 10-Q · filed 2016-11-04 | ||||
| 2015-06-30 | $643.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $933.00M 10-Q · filed 2016-08-08 | |||||
| 2015-03-31 | $290.00M 10-Q · filed 2016-05-05 | ||||||
| 2014-12-31 | $916.00M 10-K · filed 2017-02-22 | ||||||
| 2014-03-31 | $231.00M 10-Q · filed 2014-05-08 | ||||||
| 2013-12-31 | $986.00M 10-K · filed 2016-02-26 | ||||||
| 2013-09-30 | $744.00M 10-Q · filed 2013-11-06 | ||||||
| 2013-06-30 | $548.00M 10-Q · filed 2013-08-06 | ||||||
| 2013-03-31 | $262.00M 10-Q · filed 2014-05-08 | $550.00M derived: sum of 2 quarters · filed 2015-03-02 | $732.00M derived: sum of 3 quarters · filed 2015-03-02 | $972.00M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $470.00M derived: sum of 2 quarters · filed 2015-03-02 | $710.00M derived: sum of 3 quarters · filed 2015-03-02 | $1.05B 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $422.00M derived: sum of 2 quarters · filed 2012-11-07 | $758.00M 10-Q · filed 2012-11-07 | $1.01B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $576.00M 10-Q · filed 2012-08-06 | $825.00M derived: sum of 3 quarters · filed 2014-02-27 | $1.37B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $336.00M 10-Q · filed 2013-05-10 | $585.00M derived: sum of 2 quarters · filed 2014-02-27 | $1.13B derived: sum of 3 quarters · filed 2014-02-27 | $1.60B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $249.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $790.00M derived: sum of 2 quarters · filed 2014-02-27 | $1.27B derived: sum of 3 quarters · filed 2014-02-27 | $2.19B 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $541.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.02B derived: sum of 2 quarters · filed 2012-11-07 | $1.95B 10-Q · filed 2012-11-07 | $3.26B derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $477.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.41B 10-Q · filed 2012-08-06 | $2.72B derived: sum of 3 quarters · filed 2013-02-28 | $2.90B derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $928.00M 10-Q · filed 2012-05-07 | $2.24B derived: sum of 2 quarters · filed 2013-02-28 | $2.42B derived: sum of 3 quarters · filed 2013-02-28 | $2.70B derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.49B derived: sum of 2 quarters · filed 2013-02-28 | $1.77B derived: sum of 3 quarters · filed 2013-02-28 | $2.01B 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $458.00M derived: sum of 2 quarters · filed 2011-11-07 | $696.00M 10-Q · filed 2011-11-07 | $695.86M 10-Q · filed 2010-11-05 | $863.31M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $278.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $516.00M 10-Q · filed 2011-08-05 | $515.90M 10-Q · filed 2010-08-06 | $683.31M derived: sum of 3 quarters · filed 2012-02-24 | $926.58M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | $238.00M 10-Q · filed 2011-05-06 | $238.30M 10-Q · filed 2010-05-07 | $405.31M derived: sum of 2 quarters · filed 2012-02-24 | $648.58M derived: sum of 3 quarters · filed 2012-02-24 | $1.09B derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $167.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $410.58M derived: sum of 2 quarters · filed 2012-02-24 | $854.67M derived: sum of 3 quarters · filed 2012-02-24 | $1.23B 10-K · filed 2012-02-24 | |||
| 2009-09-30 | $243.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $687.36M derived: sum of 2 quarters · filed 2010-11-05 | $1.07B 10-Q · filed 2010-11-05 | $1.21B derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-06-30 | $444.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $823.42M 10-Q · filed 2010-08-06 | $962.25M derived: sum of 3 quarters · filed 2011-02-25 | $1.14B derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-03-31 | $379.33M 10-Q · filed 2010-05-07 | $518.16M derived: sum of 2 quarters · filed 2011-02-25 | $693.33M derived: sum of 3 quarters · filed 2011-02-25 | ||||
| 2008-12-31 | $138.83M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $314.00M derived: sum of 2 quarters · filed 2011-02-25 | $720.00M 10-K · filed 2011-02-25 | ||||
| 2008-09-30 | $175.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $581.17M 10-Q · filed 2009-11-06 | |||||
| 2008-06-30 | $406.00M 10-Q/A · filed 2009-08-27 | ||||||
| 2007-12-31 | $783.00M 10-K · filed 2010-02-25 |
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