Alabama Power Company
ALP-PQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $0 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $3,017 | $2,948 | $3,094 | $3,701 |
| Short-Term Debt | $342 | $1,188 | $714 | $1,538 |
| Tax Payable | $456 | $20 | $53 | $57 |
| Deferred Revenue | $489 | $468 | $458 | $486 |
| Other Curr. Liab. | $12,422 | $9,946 | $9,451 | $10,211 |
| Total Curr. Liab. | $16,726 | $14,570 | $13,770 | $15,993 |
| LT Debt | $65,863 | $64,271 | $64,238 | $60,021 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,250 | $12,294 | $12,181 | $11,730 |
| Other NC Liab. | $20,135 | $20,376 | $20,697 | $20,762 |
| Total NC Liab. | $98,248 | $96,941 | $97,116 | $92,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $114,974 | $111,511 | $110,886 | $108,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $5,446 |
| Retained Earnings | $0 | $0 | $0 | $13,750 |
| AOCI | $0 | $0 | $0 | -$78 |
| Other Equity | $38,274 | $37,342 | $37,223 | $14,090 |
| Total Equity | $38,274 | $37,342 | $37,223 | $33,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3,466 |
| Total Liab. & Tot. Equity | $153,248 | $148,853 | $148,109 | $145,180 |
| Net Debt | $66,205 | $65,459 | $64,952 | $61,559 |