SEC Info - Southern Co., et al. - ‘8-K’ for 2/15/24

Southern Co., et al. – ‘8-K’ for 2/15/24 – ‘EX-99.07’

On: Thursday, 2/15/24, at 8:16am ET · For: 2/15/24 · Accession #: 92122-24-11 · File #s: 1-03164, 1-03526, 1-06468, 1-11229, 1-14174, 1-37803

As Of Filer Filing For·On·As Docs:Size 2/15/24 Southern Co. 8-K:2 2/15/24 18:770K Georgia Power Co. Southern Power Co. Southern Co. Gas Alabama Power Co. Mississippi Power Co.

Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 68K 2: EX-99.01 Miscellaneous Exhibit HTML 42K 3: EX-99.02 Miscellaneous Exhibit HTML 69K 4: EX-99.03 Miscellaneous Exhibit HTML 56K 5: EX-99.04 Miscellaneous Exhibit HTML 37K 6: EX-99.05 Miscellaneous Exhibit HTML 89K 7: EX-99.06 Miscellaneous Exhibit HTML 49K 8: EX-99.07 Miscellaneous Exhibit HTML 69K 13: R1 Cover Page Document HTML 91K 15: XML IDEA XML File -- Filing Summary XML 14K 18: XML XBRL Instance -- so-20240215_htm XML 58K 14: EXCEL IDEA Workbook of Financial Report Info XLSX 10K 10: EX-101.DEF XBRL Definitions -- so-20240215_def XML 56K 11: EX-101.LAB XBRL Labels -- so-20240215_lab XML 126K 12: EX-101.PRE XBRL Presentations -- so-20240215_pre XML 57K 9: EX-101.SCH XBRL Schema -- so-20240215 XSD 20K 16: JSON XBRL Instance as JSON Data -- MetaLinks 18± 28K 17: ZIP XBRL Zipped Folder -- 0000092122-24-000011-xbrl Zip 56K


Exhibit 99.07

Southern Company
Financial Overview
As Reported
(In Millions of Dollars)

	Three Months Ended December						Year-To-Date December
	2023		2022		% Change		2023		2022		% Change
Southern Company –
Operating Revenues	$	6,045	$	7,047	(14.2)	%	$	25,253	$	29,279	(13.8)	%
Earnings (Loss) Before Income Taxes	800		(234)		N/M		4,345		4,223		2.9	%
Net Income (Loss) Available to Common	855		(87)		N/M		3,976		3,524		12.8	%

Alabama Power –
Operating Revenues	$	1,630	$	1,794	(9.1)	%	$	7,050	$	7,817	(9.8)	%
Earnings Before Income Taxes	216		114		89.5	%	1,451		1,774		(18.2)	%
Net Income Available to Common	238		84		183.3	%	1,370		1,340		2.2	%

Georgia Power –
Operating Revenues	$	2,313	$	2,366	(2.2)	%	$	10,118	$	11,584	(12.7)	%
Earnings (Loss) Before Income Taxes	636		(89)		N/M		2,528		2,183		15.8	%
Net Income (Loss) Available to Common	533		(38)		N/M		2,080		1,813		14.7	%

Mississippi Power –
Operating Revenues	$	337	$	415	(18.8)	%	$	1,474	$	1,694	(13.0)	%
Earnings Before Income Taxes	16		13		23.1	%	224		201		11.4	%
Net Income Available to Common	15		14		7.1	%	188		164		14.6	%

Southern Power –
Operating Revenues	$	503	$	751	(33.0)	%	$	2,189	$	3,369	(35.0)	%
Earnings (Loss) Before Income Taxes	(16)		8		N/M		242		267		(9.4)	%
Net Income Available to Common	69		89		(22.5)	%	357		354		0.8	%

Southern Company Gas –
Operating Revenues	$	1,285	$	1,964	(34.6)	%	$	4,702	$	5,962	(21.1)	%
Earnings Before Income Taxes	191		75		154.7	%	826		752		9.8	%
Net Income Available to Common	140		56		150.0	%	615		572		7.5	%

Southern Co., et al. – ‘8-K’ for 2/15/24 – ‘EX-99.07’

On: Thursday, 2/15/24, at 8:16am ET · For: 2/15/24 · Accession #: 92122-24-11 · File #s: 1-03164, 1-03526, 1-06468, 1-11229, 1-14174, 1-37803

Previous ‘8-K’: ‘8-K/A’ on 2/6/24 for 10/16/23 · Next: ‘8-K’ on 2/28/24 for 2/26/24 · Latest: ‘8-K’ on 5/13/24 for 5/7/24

Current Report — Form 8-K

Filing Table of Contents

‘EX-99.07’ — Miscellaneous Exhibit

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

Southern Co., et al. – ‘8-K’ for 2/15/24 – ‘EX-99.07’

On: Thursday, 2/15/24, at 8:16am ET · For: 2/15/24 · Accession #: 92122-24-11 · File #s: 1-03164, 1-03526, 1-06468, 1-11229, 1-14174, 1-37803

Previous ‘8-K’: ‘8-K/A’ on 2/6/24 for 10/16/23 · Next: ‘8-K’ on 2/28/24 for 2/26/24 · Latest: ‘8-K’ on 5/13/24 for 5/7/24

Current Report — Form 8-KFiling Table of Contents

‘EX-99.07’ — Miscellaneous Exhibit

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

Current Report — Form 8-K

Filing Table of Contents