Supplemental

Capital Expenditures Incurred but Not Yet Paid

Southern Company Capital Expenditures Incurred but Not Yet Paid increased by 11.6% to $1.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.6%, from $940.00M to $1.05B.

Analysis

StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 2026
Metric ID: orcl_unpaid_capital_expenditures

Historical Data

5 periods
 Q2 '21Q1 '22Q3 '22Q1 '25Q1 '26
Value$71.00M$863.00M$35.00M$940.00M$1.05B
QoQ Change>999%-95.9%>999%+11.6%
YoY Change+11.6%
Range$35.00M$1.05B
CAGR>999%
Avg YoY Growth+11.6%
Median YoY Growth+11.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is Southern Company's capital expenditures incurred but not yet paid?
Southern Company (SO) reported capital expenditures incurred but not yet paid of $1.05B in Q1 2026.
How has Southern Company's capital expenditures incurred but not yet paid changed year-over-year?
Southern Company's capital expenditures incurred but not yet paid increased by 11.6% year-over-year, from $940.00M to $1.05B.