Attached files
| file | filename |
|---|---|
| 8-K - 8-K - SOUTHERN CO | earnrelease8-kq32015.htm |
| EX-99.02 - EXHIBIT 99.02 - SOUTHERN CO | ex9902-financialhighlights.htm |
| EX-99.06 - EXHIBIT 99.06 - SOUTHERN CO | ex9906-kilowattxhoursalesq.htm |
| EX-99.04 - EXHIBIT 99.04 - SOUTHERN CO | ex9904-epsearningsanalysis.htm |
| EX-99.03 - EXHIBIT 99.03 - SOUTHERN CO | ex9903-significantfactorsi.htm |
| EX-99.07 - EXHIBIT 99.07 - SOUTHERN CO | ex9907-financialoverviewq3.htm |
| EX-99.01 - EXHIBIT 99.01 - SOUTHERN CO | ex9901-pressreleaseq32015.htm |
Exhibit 99.05 | ||||||||||||||||||||||||
Southern Company | ||||||||||||||||||||||||
Consolidated Earnings | ||||||||||||||||||||||||
As Reported | ||||||||||||||||||||||||
(In Millions of Dollars) | ||||||||||||||||||||||||
Three Months Ended September | Year-to-Date September | |||||||||||||||||||||||
2015 | 2014 | Change | 2015 | 2014 | Change | |||||||||||||||||||
Income Account- | ||||||||||||||||||||||||
Retail Revenues- | ||||||||||||||||||||||||
Fuel | $ | 1,432 | $ | 1,483 | $ | (51 | ) | $ | 3,651 | $ | 4,255 | $ | (604 | ) | ||||||||||
Non-Fuel | 3,269 | 3,075 | 194 | 8,307 | 7,931 | 376 | ||||||||||||||||||
Wholesale Revenues | 520 | 600 | (80 | ) | 1,435 | 1,719 | (284 | ) | ||||||||||||||||
Other Electric Revenues | 169 | 169 | — | 494 | 503 | (9 | ) | |||||||||||||||||
Other Revenues | 11 | 12 | (1 | ) | 34 | 42 | (8 | ) | ||||||||||||||||
Total Revenues | 5,401 | 5,339 | 62 | 13,921 | 14,450 | (529 | ) | |||||||||||||||||
Fuel and Purchased Power | 1,713 | 1,850 | (137 | ) | 4,439 | 5,279 | (840 | ) | ||||||||||||||||
Non-Fuel O & M | 1,097 | 1,021 | 76 | 3,320 | 3,026 | 294 | ||||||||||||||||||
Depreciation and Amortization | 528 | 514 | 14 | 1,515 | 1,515 | — | ||||||||||||||||||
Taxes Other Than Income Taxes | 264 | 258 | 6 | 761 | 751 | 10 | ||||||||||||||||||
Estimated Loss on Kemper IGCC | 150 | 418 | (268 | ) | 182 | 798 | (616 | ) | ||||||||||||||||
Total Operating Expenses | 3,752 | 4,061 | (309 | ) | 10,217 | 11,369 | (1,152 | ) | ||||||||||||||||
Operating Income | 1,649 | 1,278 | 371 | 3,704 | 3,081 | 623 | ||||||||||||||||||
Allowance for Equity Funds Used During Construction | 60 | 63 | (3 | ) | 163 | 182 | (19 | ) | ||||||||||||||||
Interest Expense, Net of Amounts Capitalized | 218 | 207 | 11 | 612 | 623 | (11 | ) | |||||||||||||||||
Other Income (Expense), net | (21 | ) | (7 | ) | (14 | ) | (41 | ) | (20 | ) | (21 | ) | ||||||||||||
Income Taxes | 500 | 392 | 108 | 1,076 | 889 | 187 | ||||||||||||||||||
Net Income | 970 | 735 | 235 | 2,138 | 1,731 | 407 | ||||||||||||||||||
Dividends on Preferred and Preference Stock of Subsidiaries | 11 | 17 | (6 | ) | 42 | 51 | (9 | ) | ||||||||||||||||
NET INCOME AFTER DIVIDENDS ON PREFERRED AND PREFERENCE STOCK | $ | 959 | $ | 718 | $ | 241 | $ | 2,096 | $ | 1,680 | $ | 416 | ||||||||||||
Notes | ||||||||||||||||||||||||
- Certain prior year data may have been reclassified to conform with current year presentation. | ||||||||||||||||||||||||
- All figures in this earnings release are preliminary and remain subject to the completion of normal quarter-end accounting procedures and adjustments, which could result in changes to these preliminary results. In addition, certain classifications and rounding may be different from final results published in the Form 10-Q. | ||||||||||||||||||||||||