Operating

Customer refunds

Southern Company Customer refunds increased by 105.3% to $5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 105.3%, from -$95.00M to $5.00M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Higher refunds indicate regulatory pressure or the resolution of over-collected fuel/operating costs, potentially impacting short-term cash flow.

Detailed definition

Captures cash outflows returned to customers due to regulatory adjustments, over-collections, or rate settlements. It re...

Peer comparison

Common in regulated utilities; reflects the outcome of rate cases and regulatory oversight.

Metric ID: operating_increase_decrease_in_customer_refunds

Historical Data

5 periods
 Q2 '21Q3 '21Q4 '21Q1 '25Q1 '26
Value-$59.00M$1.00M$188.00M-$95.00M$5.00M
QoQ Change+101.7%>999%-150.5%+105.3%
YoY Change+105.3%
Range-$95.00M$188.00M
CAGR-91.5%
Avg YoY Growth+105.3%
Median YoY Growth+105.3%

Frequently Asked Questions

What is Southern Company's customer refunds?
Southern Company (SO) reported customer refunds of $5.00M in Q1 2026.
How has Southern Company's customer refunds changed year-over-year?
Southern Company's customer refunds increased by 105.3% year-over-year, from -$95.00M to $5.00M.
What does customer refunds mean?
Cash returned to customers as a result of regulatory or billing adjustments.