Early Access

10-QPeriod: Q2 FY2012

SOUTHERN CO Quarterly Report for Q2 Ended Jun 30, 2012

Filed August 6, 2012For Securities:SOSOJESOJFSOJCSOJDSOMN

Summary

Southern Company (SO) reported a mixed financial performance for the second quarter and first half of 2012. While net income saw a slight increase in the second quarter compared to the prior year, year-to-date net income declined due to factors like milder weather impacting revenues and increased operations and maintenance expenses. Revenue declines were notably seen in retail and wholesale segments, driven by lower energy sales and, in some cases, lower pricing. However, positive contributions came from rate increases and higher usage in certain customer segments, along with an insurance recovery. The company's financial condition remained stable, supported by strong operating cash flow. Significant investments were made in property, plant, and equipment, particularly for generation, transmission, and distribution facilities. Debt levels increased due to senior note issuances, while the company also managed its capital structure through debt redemptions and equity issuances. The company highlighted its ongoing focus on environmental compliance, with significant projected capital expenditures for meeting new EPA regulations, including the MATS rule. Additionally, large-scale construction projects like Plant Vogtle Units 3 and 4 and the Kemper IGCC continue to be a major focus, with associated complexities and regulatory reviews impacting financial projections and operational plans.

Financial Statements
Beta
Revenue$4.18B
Operating Expenses$3.04B
Operating Income$1.14B
Net Income$639.00M
EPS (Basic)$0.71
EPS (Diluted)$0.71
Shares Outstanding (Basic)872.00M
Shares Outstanding (Diluted)880.00M

Key Highlights

  • 1Net income for Q2 2012 increased slightly to $623 million ($0.71/share) from $604 million ($0.71/share) in Q2 2011, but year-to-date net income decreased to $991 million ($1.14/share) from $1.03 billion ($1.20/share) in the prior year.
  • 2Total operating revenues for Q2 2012 were $4.18 billion, down from $4.52 billion in Q2 2011, primarily due to decreases in retail and wholesale revenues.
  • 3Fuel and purchased power expenses decreased significantly year-over-year, driven by lower fuel costs (especially natural gas) and reduced generation volumes.
  • 4Operations and maintenance expenses saw an increase, attributed to higher pension costs and other employee benefits.
  • 5The company's construction program, notably Plant Vogtle Units 3 and 4 and the Kemper IGCC project, involves substantial capital expenditures and ongoing regulatory oversight.
  • 6Environmental compliance remains a significant area of focus, with updated estimates for capital expenditures related to EPA regulations like the MATS rule.
  • 7Mississippi Power's financing activities were significantly impacted by the issuance of new long-term debt and a large refundable deposit related to the Kemper IGCC project, alongside increased capital contributions from Southern Company.

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