The Southern Company Increase (Decrease) in Commodity Contract Assets and Liabilities
The Southern Company reported Increase (Decrease) in Commodity Contract Assets and Liabilities of -$34.00 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-07-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities · last filed 2016-07-26
- The Southern Company increase (decrease) in commodity contract assets and liabilities for the quarter ending 2016-06-30 was -$9.00M.
- The Southern Company increase (decrease) in commodity contract assets and liabilities for the quarter ending 2016-03-31 was -$25.00M, a 208.70% decline year-over-year.
- The Southern Company increase (decrease) in commodity contract assets and liabilities for the quarter ending 2015-12-31 was $54.00M, a 22.86% decline year-over-year.
- The Southern Company increase (decrease) in commodity contract assets and liabilities for the quarter ending 2015-09-30 was -$2.00M.
- The Southern Company increase (decrease) in commodity contract assets and liabilities for fiscal 2015 was $25.00M.
- The Southern Company increase (decrease) in commodity contract assets and liabilities for fiscal 2014 was -$113.00M, a 309.26% decline from fiscal 2013.
- The Southern Company increase (decrease) in commodity contract assets and liabilities for fiscal 2013 was $54.00M, a 22.73% increase from fiscal 2012.
- The Southern Company increase (decrease) in commodity contract assets and liabilities for fiscal 2012 was $44.00M.
| Period end | Increase (Decrease) in Commodity Contract Assets and Liabilities 3 month | Increase (Decrease) in Commodity Contract Assets and Liabilities 3 month as first filed | Increase (Decrease) in Commodity Contract Assets and Liabilities 6 month | Increase (Decrease) in Commodity Contract Assets and Liabilities 6 month as first filed | Increase (Decrease) in Commodity Contract Assets and Liabilities 9 month | Increase (Decrease) in Commodity Contract Assets and Liabilities 9 month as first filed | Increase (Decrease) in Commodity Contract Assets and Liabilities 12 month | Increase (Decrease) in Commodity Contract Assets and Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$34.00M 10-Q · filed 2016-07-26 | $20.00M derived: sum of 3 quarters · filed 2016-07-26 | $18.00M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2016-03-31 | -$25.00M 10-Q · filed 2016-05-04 | $29.00M derived: sum of 2 quarters · filed 2016-05-04 | $27.00M derived: sum of 3 quarters · filed 2016-05-04 | -$23.00M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2015-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $52.00M derived: sum of 2 quarters · filed 2016-02-11 | $2.00M derived: sum of 3 quarters · filed 2016-07-26 | $25.00M 10-K · filed 2016-02-11 | ||||
| 2015-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$52.00M derived: sum of 2 quarters · filed 2016-07-26 | -$29.00M 10-Q · filed 2015-11-09 | $41.00M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2015-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$27.00M 10-Q · filed 2016-07-26 | $43.00M derived: sum of 3 quarters · filed 2016-07-26 | $22.00M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2015-03-31 | $23.00M 10-Q · filed 2016-05-04 | $93.00M derived: sum of 2 quarters · filed 2016-05-04 | $72.00M derived: sum of 3 quarters · filed 2016-05-04 | -$82.00M derived: sum of 4 quarters · filed 2016-05-04 | ||||
| 2014-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $49.00M derived: sum of 2 quarters · filed 2016-02-11 | -$105.00M derived: sum of 3 quarters · filed 2016-02-11 | -$113.00M 10-K · filed 2016-02-11 | ||||
| 2014-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$175.00M derived: sum of 2 quarters · filed 2015-11-09 | -$183.00M 10-Q · filed 2015-11-09 | -$31.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | -$154.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$162.00M 10-Q · filed 2015-07-29 | -$10.00M derived: sum of 3 quarters · filed 2016-02-11 | -$27.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | -$8.00M 10-Q · filed 2015-04-28 | $144.00M derived: sum of 2 quarters · filed 2016-02-11 | $127.00M derived: sum of 3 quarters · filed 2016-02-11 | $133.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $135.00M derived: sum of 2 quarters · filed 2016-02-11 | $141.00M derived: sum of 3 quarters · filed 2016-02-11 | $54.00M 10-K · filed 2016-02-11 | $49.00M 10-K · filed 2014-02-06 | |||
| 2013-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | -$11.00M derived: sum of 2 quarters · filed 2014-11-26 | -$98.00M 10-Q · filed 2014-11-26 | -$103.00M 10-Q · filed 2013-10-30 | $10.00M derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2013-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-26 | -$81.00M 10-Q · filed 2014-11-26 | -$86.00M 10-Q · filed 2013-07-31 | $27.00M derived: sum of 3 quarters · filed 2015-02-12 | $16.00M derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2013-03-31 | -$87.00M 10-Q · filed 2014-11-26 | -$92.00M 10-Q · filed 2013-04-30 | $21.00M derived: sum of 2 quarters · filed 2015-02-12 | $10.00M derived: sum of 3 quarters · filed 2015-02-12 | $13.00M derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2012-12-31 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $97.00M derived: sum of 2 quarters · filed 2015-02-12 | $100.00M derived: sum of 3 quarters · filed 2015-02-12 | $44.00M 10-K · filed 2015-02-12 | $49.00M 10-K · filed 2013-02-06 | |||
| 2012-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$8.00M derived: sum of 2 quarters · filed 2013-10-30 | -$64.00M 10-Q · filed 2013-10-30 | $27.00M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2012-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$53.00M 10-Q · filed 2013-07-31 | $38.00M derived: sum of 3 quarters · filed 2014-11-07 | $31.00M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2012-03-31 | -$56.00M 10-Q · filed 2013-04-30 | $35.00M derived: sum of 2 quarters · filed 2014-11-07 | $28.00M derived: sum of 3 quarters · filed 2014-11-07 | $24.00M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2011-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-07 | $84.00M derived: sum of 2 quarters · filed 2014-11-07 | $80.00M derived: sum of 3 quarters · filed 2014-11-07 | -$27.00M 10-K · filed 2014-11-07 | $27.00M 10-K · filed 2012-02-22 | |||
| 2011-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$11.00M derived: sum of 2 quarters · filed 2012-11-01 | -$118.00M 10-Q · filed 2012-11-01 | $118.00M 10-Q · filed 2011-11-02 | -$319.00M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2011-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$111.00M 10-Q · filed 2012-08-01 | $111.00M 10-Q · filed 2011-08-03 | -$312.00M derived: sum of 3 quarters · filed 2013-02-06 | -$328.00M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2011-03-31 | -$107.00M 10-Q · filed 2012-05-01 | $107.00M 10-Q · filed 2011-05-03 | -$308.00M derived: sum of 2 quarters · filed 2013-02-06 | -$324.00M derived: sum of 3 quarters · filed 2013-02-06 | -$302.00M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2010-12-31 | -$201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | -$217.00M derived: sum of 2 quarters · filed 2013-02-06 | -$195.00M derived: sum of 3 quarters · filed 2013-02-06 | -$47.00M 10-K · filed 2013-02-06 | $47.00M 10-K · filed 2011-02-09 | |||
| 2010-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $6.00M derived: sum of 2 quarters · filed 2011-11-02 | $154.00M 10-Q · filed 2011-11-02 | $34.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $170.00M 10-Q · filed 2011-08-03 | $50.00M derived: sum of 3 quarters · filed 2012-02-22 | $38.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $148.00M 10-Q · filed 2011-05-03 | $28.00M derived: sum of 2 quarters · filed 2012-02-22 | $16.00M derived: sum of 3 quarters · filed 2012-02-22 | $41.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | -$120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$132.00M derived: sum of 2 quarters · filed 2012-02-22 | -$107.00M derived: sum of 3 quarters · filed 2012-02-22 | -$81.00M 10-K · filed 2012-02-22 | ||||
| 2009-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $13.00M derived: sum of 2 quarters · filed 2010-11-02 | $39.00M 10-Q · filed 2010-11-02 | -$4.00M derived: sum of 4 quarters · filed 2011-02-09 | ||||
| 2009-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $51.00M 10-Q · filed 2010-07-29 | $8.00M derived: sum of 3 quarters · filed 2011-02-09 | |||||
| 2009-03-31 | $26.00M 10-Q · filed 2010-04-27 | -$17.00M derived: sum of 2 quarters · filed 2011-02-09 | ||||||
| 2008-12-31 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-09 | $10.00M 10-K · filed 2011-02-09 | ||||||
| 2008-09-30 | $53.00M 10-Q · filed 2009-10-29 | |||||||
| 2007-12-31 | -$26.00M 10-K · filed 2010-02-04 |