The Southern Company 8-K Report: Financial Instruments Overview (Feb 2025)

Here are the key insights extracted from the provided financial report section:

Entity Information

Company Name: The Southern Company
CIK: 0000092122
Address: 30 Ivan Allen Jr. Boulevard, N.W, Atlanta, GA 30308
Phone: 404-506-5000
Date of Report: February 20, 2025
Filing Type: 8-K

Financial Instruments

The report references several classes of stock and debt instruments issued by The Southern Company. Key details include:

Common Stock

Par Value: $5 per share
Ticker: SO (NYSE)

Junior Subordinated Notes (various series):

Series 2017B: 5.25% due 2077 (Ticker: SOJC)
Series 2020A: 4.95% due 2080 (Ticker: SOJD)
Series 2020C: 4.20% due 2060 (Ticker: SOJE)
Series 2021B: 1.875% Fixed-to-Fixed Reset Rate due 2081 (Ticker: SO81)
Series 2025A: 6.50% due 2085 (Ticker: SOJF)
Series 2017A: 5.00% due 2077 (Ticker: GPJA)
Series 2016B: 1.850% due 2026 (Ticker: SO/26A)

Segmentation

The report includes multiple legal entity segments, indicating the operations under different subsidiaries:

Alabama Power Member
Georgia Power Member
Mississippi Power Member
Southern Power Member
Southern Company Gas Member

Reporting Context

The reporting period for all segments is the same: February 20, 2025, indicating a specific date snapshot rather than a range.

Regulatory Compliance

The filing is compliant with XBRL format as indicated by the XML namespaces associated with US GAAP and DEI (Data Element Identifier).

Summary

The Southern Company is reporting a snapshot of its financial instruments, including equity and various series of subordinated notes, as of February 20, 2025. The presence of multiple legal entities suggests a diversified operational structure across different states, primarily in the energy sector. The report also adheres to regulatory standards set by the SEC for public disclosures.

This information can be critical for investors analyzing the company's financial health and risk profile associated with its debt obligations.