Oglethorpe Power Corp financial data

Location
2100 East Exchange Pl, P O Box 1349, Tucker, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +46.2%
Operating Margin 22.6 % +25.4%

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 2.32B USD +23.1%
Operating Income (Loss) 525M USD +54.4%
Nonoperating Income (Expense) 59.6M USD -27%
Net Income (Loss) Attributable to Parent 43M USD +2.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234M USD -28.4%
Assets, Current 1.04B USD +1.5%
Other Long-term Investments 39.4M USD +9.18%
Operating Lease, Right-of-Use Asset 7.21M USD +16.7%
Assets 16.5B USD -0.32%
Accounts Payable, Current 65.1M USD +2.72%
Contract with Customer, Liability, Current 33.1M USD +28.2%
Liabilities, Current 906M USD -33.8%
Long-term Debt and Lease Obligation 14.1B USD +4.54%
Contract with Customer, Liability, Noncurrent 50.2M USD -28.3%
Operating Lease, Liability, Noncurrent 5.24M USD +9.53%
Other Liabilities, Noncurrent 12.4M USD -18.3%
Liabilities and Equity 16.5B USD -0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.9M USD -62.4%
Net Cash Provided by (Used in) Financing Activities 42.7M USD
Net Cash Provided by (Used in) Investing Activities -168M USD +8.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -88.8M USD +45.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 250M USD -23.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 104M USD +30.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 669M USD -6.5%
Operating Lease, Liability 7.16M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid 8.34M USD +13.4%
Operating Lease, Liability, Current 1.92M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.82M USD +28.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.1M USD +22.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.18M USD +0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.71M USD +50%
Deferred Tax Assets, Operating Loss Carryforwards 157M USD +43.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 263K USD -74.4%
Operating Lease, Payments 641K USD +1.42%
Deferred Tax Assets, Net of Valuation Allowance 669M USD -6.5%
Interest Expense 522M USD +9.91%