The Southern Company Increase (Decrease) in Risk Management Assets and Liabilities
The Southern Company reported Increase (Decrease) in Risk Management Assets and Liabilities of -$136.00 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:IncreaseDecreaseInRiskManagementAssetsAndLiabilities · last filed 2016-07-26
- The Southern Company increase (decrease) in risk management assets and liabilities for the quarter ending 2016-06-30 was -$85.00M.
- The Southern Company increase (decrease) in risk management assets and liabilities for the quarter ending 2016-03-31 was -$51.00M.
- The Southern Company increase (decrease) in risk management assets and liabilities for the quarter ending 2015-12-31 was $63.00M, a 50.78% decline year-over-year.
- The Southern Company increase (decrease) in risk management assets and liabilities for the quarter ending 2015-09-30 was -$43.00M, a 407.14% decline year-over-year.
- The Southern Company increase (decrease) in risk management assets and liabilities for fiscal 2015 was -$22.00M, a 114.19% decline from fiscal 2014.
- The Southern Company increase (decrease) in risk management assets and liabilities for fiscal 2014 was $155.00M.
- The Southern Company increase (decrease) in risk management assets and liabilities for fiscal 2013 was -$66.00M.
- The Southern Company increase (decrease) in risk management assets and liabilities for fiscal 2012 was -$72.00M, a 523.53% decline from fiscal 2011.
| Period end | Increase (Decrease) in Risk Management Assets and Liabilities 3 month | Increase (Decrease) in Risk Management Assets and Liabilities 3 month as first filed | Increase (Decrease) in Risk Management Assets and Liabilities 6 month | Increase (Decrease) in Risk Management Assets and Liabilities 6 month as first filed | Increase (Decrease) in Risk Management Assets and Liabilities 9 month | Increase (Decrease) in Risk Management Assets and Liabilities 9 month as first filed | Increase (Decrease) in Risk Management Assets and Liabilities 12 month | Increase (Decrease) in Risk Management Assets and Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$136.00M 10-Q · filed 2016-07-26 | -$73.00M derived: sum of 3 quarters · filed 2016-07-26 | -$116.00M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2016-03-31 | -$51.00M 10-Q · filed 2016-05-04 | $12.00M derived: sum of 2 quarters · filed 2016-05-04 | -$31.00M derived: sum of 3 quarters · filed 2016-05-04 | -$40.00M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2015-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $20.00M derived: sum of 2 quarters · filed 2016-02-11 | $11.00M derived: sum of 3 quarters · filed 2016-07-26 | -$22.00M 10-K · filed 2016-02-11 | ||||
| 2015-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$52.00M derived: sum of 2 quarters · filed 2016-07-26 | -$85.00M 10-Q · filed 2015-11-09 | $43.00M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2015-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$42.00M 10-Q · filed 2016-07-26 | $86.00M derived: sum of 3 quarters · filed 2016-07-26 | $100.00M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2015-03-31 | -$33.00M 10-Q · filed 2016-05-04 | $95.00M derived: sum of 2 quarters · filed 2016-05-04 | $109.00M derived: sum of 3 quarters · filed 2016-05-04 | $105.00M derived: sum of 4 quarters · filed 2016-05-04 | ||||
| 2014-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $142.00M derived: sum of 2 quarters · filed 2016-02-11 | $138.00M derived: sum of 3 quarters · filed 2016-02-11 | $155.00M 10-K · filed 2016-02-11 | ||||
| 2014-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $10.00M derived: sum of 2 quarters · filed 2015-11-09 | $27.00M 10-Q · filed 2015-11-09 | -$2.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $13.00M 10-Q · filed 2015-07-29 | -$16.00M derived: sum of 3 quarters · filed 2016-02-11 | -$39.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $17.00M 10-Q · filed 2015-04-28 | -$12.00M derived: sum of 2 quarters · filed 2016-02-11 | -$35.00M derived: sum of 3 quarters · filed 2016-02-11 | -$31.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$52.00M derived: sum of 2 quarters · filed 2016-02-11 | -$48.00M derived: sum of 3 quarters · filed 2016-02-11 | -$66.00M 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | -$19.00M derived: sum of 2 quarters · filed 2014-11-26 | -$37.00M 10-Q · filed 2014-11-26 | -$48.00M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-26 | -$14.00M 10-Q · filed 2014-11-26 | -$25.00M derived: sum of 3 quarters · filed 2015-02-12 | -$68.00M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-03-31 | -$18.00M 10-Q · filed 2014-11-26 | -$29.00M derived: sum of 2 quarters · filed 2015-02-12 | -$72.00M derived: sum of 3 quarters · filed 2015-02-12 | -$75.00M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2012-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | -$54.00M derived: sum of 2 quarters · filed 2015-02-12 | -$57.00M derived: sum of 3 quarters · filed 2015-02-12 | -$72.00M 10-K · filed 2015-02-12 | ||||
| 2012-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$46.00M derived: sum of 2 quarters · filed 2013-10-30 | -$61.00M 10-Q · filed 2013-10-30 | $7.00M 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 | -$18.00M 10-Q · filed 2013-07-31 | $50.00M derived: sum of 3 quarters · filed 2014-11-07 | $48.00M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2012-03-31 | -$15.00M 10-Q · filed 2013-04-30 | $53.00M derived: sum of 2 quarters · filed 2014-11-07 | $51.00M derived: sum of 3 quarters · filed 2014-11-07 | $50.00M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2011-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-07 | $66.00M derived: sum of 2 quarters · filed 2014-11-07 | $65.00M derived: sum of 3 quarters · filed 2014-11-07 | $17.00M 10-K · filed 2014-11-07 | -$24.00M 10-K · filed 2012-02-22 | |||
| 2011-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$3.00M derived: sum of 2 quarters · filed 2012-11-01 | -$51.00M 10-Q · filed 2012-11-01 | $53.00M 10-Q · filed 2011-11-02 | -$57.00M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2011-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$49.00M 10-Q · filed 2012-08-01 | $57.00M 10-Q · filed 2011-08-03 | -$55.00M derived: sum of 3 quarters · filed 2013-02-06 | -$100.00M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2011-03-31 | -$48.00M 10-Q · filed 2012-05-01 | $55.00M 10-Q · filed 2011-05-03 | -$54.00M derived: sum of 2 quarters · filed 2013-02-06 | -$99.00M derived: sum of 3 quarters · filed 2013-02-06 | -$54.00M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2010-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | -$51.00M derived: sum of 2 quarters · filed 2013-02-06 | -$6.00M derived: sum of 3 quarters · filed 2013-02-06 | -$7.00M 10-K · filed 2013-02-06 | -$2.00M 10-K · filed 2011-02-09 | |||
| 2010-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $0.00 derived: sum of 2 quarters · filed 2011-11-02 | -$1.00M 10-Q · filed 2011-11-02 | -$33.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $44.00M 10-Q · filed 2011-08-03 | $12.00M derived: sum of 3 quarters · filed 2012-02-22 | $41.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | -$1.00M 10-Q · filed 2011-05-03 | -$33.00M derived: sum of 2 quarters · filed 2012-02-22 | -$4.00M derived: sum of 3 quarters · filed 2012-02-22 | $20.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$3.00M derived: sum of 2 quarters · filed 2012-02-22 | $21.00M derived: sum of 3 quarters · filed 2012-02-22 | $11.00M 10-K · filed 2012-02-22 | ||||
| 2009-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $53.00M derived: sum of 2 quarters · filed 2010-11-02 | $43.00M 10-Q · filed 2010-11-02 | $0.00 derived: sum of 4 quarters · filed 2011-02-09 | ||||
| 2009-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $14.00M 10-Q · filed 2010-07-29 | -$29.00M derived: sum of 3 quarters · filed 2011-02-09 | |||||
| 2009-03-31 | -$10.00M 10-Q · filed 2010-04-27 | -$53.00M 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 | -$129.00M 10-K · filed 2011-02-09 | ||||||
| 2008-09-30 | -$86.00M 10-Q · filed 2009-10-29 | |||||||
| 2007-12-31 | $74.00M 10-K · filed 2010-02-04 |