Supplemental
New Finance Lease ROU
Southern Company New Finance Lease ROU decreased by 84.6% to $2.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests the company is expanding its operational footprint or asset base through leasing rather than direct capital expenditure, which may impact future leverage ratios. A decrease indicates a shift toward purchasing assets outright or a reduction in new lease commitments.
Detailed definition
This metric represents the non-cash investing and financing activity associated with the acquisition of right-of-use (RO...
Peer comparison
Commonly reported by capital-intensive firms under ASC 842 or IFRS 16; peers in insurance or retail often disclose this in supplemental cash flow disclosures to reconcile non-cash financing activities.
Metric ID:
amzn_rou_asset_finance_lease_noncashHistorical Data
4 periods
| Q2 '21 | Q3 '21 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $14.00M | $2.00M | $13.00M | $2.00M |
| QoQ Change | — | -85.7% | +550.0% | -84.6% |
| YoY Change | — | — | — | -84.6% |
Range$2.00M – $14.00M
Avg YoY Growth-84.6%
Median YoY Growth-84.6%
New Finance Lease ROU at Other Companies
Frequently Asked Questions
- What is Southern Company's new finance lease rou?
- Southern Company (SO) reported new finance lease rou of $2.00M in Q1 2026.
- What does new finance lease rou mean?
- The value of assets acquired through new finance lease agreements that do not involve immediate cash payments.