The Southern Company Increase (Decrease) in Receivables
The Southern Company reported Increase (Decrease) in Receivables of -$116.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-07-30
- The Southern Company increase (decrease) in receivables for the quarter ending 2016-06-30 was -$213.00M.
- The Southern Company increase (decrease) in receivables for the quarter ending 2016-03-31 was $39.00M, a 62.50% increase year-over-year.
- The Southern Company increase (decrease) in receivables for the quarter ending 2015-12-31 was $182.00M, a 53.33% decline year-over-year.
- The Southern Company increase (decrease) in receivables for the quarter ending 2015-09-30 was -$94.00M.
- The Southern Company increase (decrease) in receivables for fiscal 2015 was -$275.00M, a 600.00% decline from fiscal 2014.
- The Southern Company increase (decrease) in receivables for fiscal 2014 was $55.00M, a 25.68% decline from fiscal 2013.
- The Southern Company increase (decrease) in receivables for fiscal 2013 was $74.00M.
- The Southern Company increase (decrease) in receivables for fiscal 2012 was -$12.00M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$116.00M 10-Q · filed 2026-07-30 | |||||||
| 2025-06-30 | $130.00M 10-Q · filed 2026-07-30 | |||||||
| 2016-06-30 | -$213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$174.00M 10-Q · filed 2016-07-26 | $8.00M derived: sum of 3 quarters · filed 2016-07-26 | -$86.00M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2016-03-31 | $39.00M 10-Q · filed 2016-05-04 | $221.00M derived: sum of 2 quarters · filed 2016-05-04 | $127.00M derived: sum of 3 quarters · filed 2016-05-04 | -$260.00M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2015-12-31 | $182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $88.00M derived: sum of 2 quarters · filed 2016-02-11 | -$299.00M derived: sum of 3 quarters · filed 2016-07-26 | -$275.00M 10-K · filed 2016-02-11 | ||||
| 2015-09-30 | -$94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$481.00M derived: sum of 2 quarters · filed 2016-07-26 | -$457.00M 10-Q · filed 2015-11-09 | -$67.00M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2015-06-30 | -$387.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$363.00M 10-Q · filed 2016-07-26 | $27.00M derived: sum of 3 quarters · filed 2016-07-26 | -$70.00M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2015-03-31 | $24.00M 10-Q · filed 2016-05-04 | $414.00M derived: sum of 2 quarters · filed 2016-05-04 | $317.00M derived: sum of 3 quarters · filed 2016-05-04 | -$240.00M derived: sum of 4 quarters · filed 2016-05-04 | ||||
| 2014-12-31 | $390.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $293.00M derived: sum of 2 quarters · filed 2016-02-11 | -$264.00M derived: sum of 3 quarters · filed 2016-02-11 | $55.00M 10-K · filed 2016-02-11 | ||||
| 2014-09-30 | -$97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$654.00M derived: sum of 2 quarters · filed 2015-11-09 | -$335.00M 10-Q · filed 2015-11-09 | $98.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | -$557.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$238.00M 10-Q · filed 2015-07-29 | $195.00M derived: sum of 3 quarters · filed 2016-02-11 | $108.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $319.00M 10-Q · filed 2015-04-28 | $317.00M 10-Q · filed 2014-04-29 | $752.00M derived: sum of 2 quarters · filed 2016-02-11 | $665.00M derived: sum of 3 quarters · filed 2016-02-11 | $226.00M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2013-12-31 | $433.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $346.00M derived: sum of 2 quarters · filed 2016-02-11 | -$93.00M derived: sum of 3 quarters · filed 2016-02-11 | $74.00M 10-K · filed 2016-02-11 | $80.00M 10-K · filed 2014-02-06 | |||
| 2013-09-30 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | -$526.00M derived: sum of 2 quarters · filed 2014-11-26 | -$359.00M 10-Q · filed 2014-11-26 | -$354.00M 10-Q · filed 2013-10-30 | $32.00M derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2013-06-30 | -$439.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-26 | -$272.00M 10-Q · filed 2014-11-26 | -$267.00M 10-Q · filed 2013-07-31 | $119.00M derived: sum of 3 quarters · filed 2015-02-12 | $83.00M derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2013-03-31 | $167.00M 10-Q · filed 2014-11-26 | $172.00M 10-Q · filed 2013-04-30 | $558.00M derived: sum of 2 quarters · filed 2015-02-12 | $522.00M derived: sum of 3 quarters · filed 2015-02-12 | $274.00M derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2012-12-31 | $391.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $355.00M derived: sum of 2 quarters · filed 2015-02-12 | $107.00M derived: sum of 3 quarters · filed 2015-02-12 | -$12.00M 10-K · filed 2015-02-12 | -$19.00M 10-K · filed 2013-02-06 | |||
| 2012-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$284.00M derived: sum of 2 quarters · filed 2013-10-30 | -$403.00M 10-Q · filed 2013-10-30 | -$199.00M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2012-06-30 | -$248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$367.00M 10-Q · filed 2013-07-31 | -$163.00M derived: sum of 3 quarters · filed 2014-11-07 | -$195.00M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2012-03-31 | -$119.00M 10-Q · filed 2013-04-30 | $85.00M derived: sum of 2 quarters · filed 2014-11-07 | $53.00M derived: sum of 3 quarters · filed 2014-11-07 | -$134.00M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2011-12-31 | $204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-07 | $172.00M derived: sum of 2 quarters · filed 2014-11-07 | -$15.00M derived: sum of 3 quarters · filed 2014-11-07 | -$43.00M 10-K · filed 2014-11-07 | $45.00M 10-K · filed 2012-02-22 | |||
| 2011-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$219.00M derived: sum of 2 quarters · filed 2012-11-01 | -$247.00M 10-Q · filed 2012-11-01 | $247.00M 10-Q · filed 2011-11-02 | -$462.00M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2011-06-30 | -$187.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$215.00M 10-Q · filed 2012-08-01 | $215.00M 10-Q · filed 2011-08-03 | -$430.00M derived: sum of 3 quarters · filed 2013-02-06 | -$397.00M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2011-03-31 | -$28.00M 10-Q · filed 2012-05-01 | $28.00M 10-Q · filed 2011-05-03 | -$243.00M derived: sum of 2 quarters · filed 2013-02-06 | -$210.00M derived: sum of 3 quarters · filed 2013-02-06 | $46.00M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2010-12-31 | -$215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | -$182.00M derived: sum of 2 quarters · filed 2013-02-06 | $74.00M derived: sum of 3 quarters · filed 2013-02-06 | $26.00M 10-K · filed 2013-02-06 | -$26.00M 10-K · filed 2011-02-09 | |||
| 2010-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $289.00M derived: sum of 2 quarters · filed 2011-11-02 | $241.00M 10-Q · filed 2011-11-02 | $22.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $256.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $208.00M 10-Q · filed 2011-08-03 | -$11.00M derived: sum of 3 quarters · filed 2012-02-22 | $50.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | -$48.00M 10-Q · filed 2011-05-03 | -$267.00M derived: sum of 2 quarters · filed 2012-02-22 | -$206.00M derived: sum of 3 quarters · filed 2012-02-22 | $42.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | -$219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$158.00M derived: sum of 2 quarters · filed 2012-02-22 | $90.00M derived: sum of 3 quarters · filed 2012-02-22 | $108.00M 10-K · filed 2012-02-22 | ||||
| 2009-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $309.00M derived: sum of 2 quarters · filed 2010-11-02 | $327.00M 10-Q · filed 2010-11-02 | $60.00M derived: sum of 4 quarters · filed 2011-02-09 | ||||
| 2009-06-30 | $248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $266.00M 10-Q · filed 2010-07-29 | -$1.00M derived: sum of 3 quarters · filed 2011-02-09 | |||||
| 2009-03-31 | $18.00M 10-Q · filed 2010-04-27 | -$249.00M derived: sum of 2 quarters · filed 2011-02-09 | ||||||
| 2008-12-31 | -$267.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-09 | -$65.00M 10-K · filed 2011-02-09 | ||||||
| 2008-09-30 | $202.00M 10-Q · filed 2009-10-29 | |||||||
| 2007-12-31 | -$15.00M 10-K · filed 2010-02-04 |