Oglethorpe Power Corp financial data

Industry
Electric Services
Location
2100 East Exchange Pl, P O Box 1349, Tucker, Georgia
State of incorporation
Georgia
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.5 % -15.2%
Return On Assets 0.4 % +2.62%
Operating Margin 18 % +95.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.89B USD -10.1%
Operating Income (Loss) 340M USD +76.1%
Nonoperating Income (Expense) 81.6M USD +6.42%
Net Income (Loss) Attributable to Parent 65.8M USD +6.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 327M USD -16.2%
Assets, Current 1.02B USD +4.39%
Other Long-term Investments 36.1M USD +9.25%
Operating Lease, Right-of-Use Asset 6.18M USD +104%
Assets 16.5B USD +1.03%
Accounts Payable, Current 63.3M USD -23%
Contract with Customer, Liability, Current 25.8M USD -47.4%
Liabilities, Current 1.37B USD -5.59%
Long-term Debt and Lease Obligation 13.4B USD +1.65%
Contract with Customer, Liability, Noncurrent 70M USD +20.4%
Operating Lease, Liability, Noncurrent 4.79M USD +144%
Other Liabilities, Noncurrent 15.2M USD -5.75%
Liabilities and Equity 16.5B USD +1.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 98.1M USD
Net Cash Provided by (Used in) Financing Activities -77.9M USD -268%
Net Cash Provided by (Used in) Investing Activities -183M USD +8.56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -163M USD +25.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 327M USD -19.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80.1M USD +29.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 716M USD +3.14%
Operating Lease, Liability 6.18M USD +103%
Depreciation 321M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid 7.35M USD +98.9%
Operating Lease, Liability, Current 1.4M USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.42M USD +121%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.71M USD +101%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.17M USD +79.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.14M USD +225%
Deferred Tax Assets, Operating Loss Carryforwards 109M USD -4.9%
Current Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.03M USD +1329%
Operating Lease, Payments 632K USD +54.5%
Deferred Tax Assets, Net of Valuation Allowance 716M USD +3.14%
Interest Expense 522M USD +9.91%