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Southern Company SO Construction payables
Construction payables at other companies
Other financials
Where this comes from
Reported directly by Southern Company in its filing.
Tagged under the XBRL concept so:ChangeInConstructionPayables.
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
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Nuclear decommissioning trust fund purchases | (442) | (361) |
| Nuclear decommissioning trust fund sales | 442 | 361 |
| Cost of removal, net of salvage | (166) | (168) |
| Change in construction payables, net | (251) | (161) |
| Other investing activities | (60) | (68) |
| Net cash used for investing activities | (3,421) | (2,834) |
| Financing Activities: | ||
| Increase (decrease) in notes payable, net | 653 | (841) |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Southern Company's construction payables?
- Southern Company (SO) reported construction payables of -$251M in Q1 2026.
- What does construction payables mean?
- The net change in outstanding obligations owed to contractors and suppliers for capital projects currently under development. It serves as a bridge between capital expenditure accruals and actual cash outflows.
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