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 | $3,017,000 | $2,948,000 | $3,094,000 | $3,701,000 |
| Short-Term Debt | $342,000 | $1,188,000 | $714,000 | $1,538,000 |
| Tax Payable | $456,000 | $20,000 | $53,000 | $57,000 |
| Deferred Revenue | $489,000 | $468,000 | $458,000 | $486,000 |
| Other Curr. Liab. | $12,422,000 | $9,946,000 | $9,451,000 | $10,211,000 |
| Total Curr. Liab. | $16,726,000 | $14,570,000 | $13,770,000 | $15,993,000 |
| LT Debt | $65,863,000 | $64,271,000 | $64,238,000 | $60,021,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,250,000 | $12,294,000 | $12,181,000 | $11,730,000 |
| Other NC Liab. | $20,135,000 | $20,376,000 | $20,697,000 | $20,762,000 |
| Total NC Liab. | $98,248,000 | $96,941,000 | $97,116,000 | $92,513,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $114,974,000 | $111,511,000 | $110,886,000 | $108,506,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $5,446,000 |
| Retained Earnings | $0 | $0 | $0 | $13,750,000 |
| AOCI | $0 | $0 | $0 | -$78,000 |
| Other Equity | $38,274,000 | $37,342,000 | $37,223,000 | $14,090,000 |
| Total Equity | $38,274,000 | $37,342,000 | $37,223,000 | $33,208,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3,466,000 |
| Total Liab. & Tot. Equity | $153,248,000 | $148,853,000 | $148,109,000 | $145,180,000 |
| Net Debt | $66,205,000 | $65,459,000 | $64,952,000 | $61,559,000 |