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Southern Company SO Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Southern Company in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
The source filing: Southern Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 5:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000092122-26-000034
| Derivative Category and Balance Sheet Location | At March 31, 2026 / Assets | At March 31, 2026 / Liabilities | At December 31, 2025 / Assets | At December 31, 2025 / Liabilities |
|---|---|---|---|---|
| Current | 5 | 5 | 6 | 6 |
| Gross amounts recognized | 90 | 401 | 93 | 321 |
| Gross amounts offset(a) | (53) | (75) | (21) | (54) |
| Net amounts recognized in the Balance Sheets(b) | $37 | $326 | $72 | $267 |
| Alabama Power | ||||
| Energy-related derivatives designated as hedging instruments for regulatory purposes | ||||
| Current | $12 | $26 | $9 | $18 |
| Non-current | 13 | 22 | 10 | 13 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Southern Company's derivative assets?
- Southern Company (SO) reported derivative assets of $37M in Q1 2026.
- What is the long-term trend for Southern Company's derivative assets?
- Over 3 years (2020 to 2025), Southern Company's derivative assets has grown at a -36.5% compound annual growth rate (CAGR), from $281M to $72M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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