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Southern Company SO Customer refunds
Customer refunds at other companies
Other financials
Where this comes from
Reported directly by Southern Company in its filing.
Tagged under the XBRL concept so:IncreaseDecreaseInCustomerRefunds.
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 |
|---|---|---|
| -Accrued taxes | (408) | (418) |
| -Accrued compensation | (599) | (537) |
| -Accrued interest | (180) | (82) |
| -Customer refunds | 5 | (95) |
| -Natural gas cost over recovery | (27) | (179) |
| -Other current liabilities | (4) | (37) |
| Net cash provided from operating activities | 1,226 | 1,250 |
| Investing Activities: |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Southern Company's customer refunds?
- Southern Company (SO) reported customer refunds of $5M in Q1 2026.
- What does customer refunds mean?
- Captures cash outflows returned to customers due to regulatory adjustments, over-collections, or rate settlements. It represents a direct return of capital to the ratepayer base.
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