OGLETHORPE POWER CORP financial data

Location
Tucker, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % 21%
Return On Assets 0.35% %
Operating Margin 22% % 2.3%

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 $2,483,558,000 USD 18%
Operating Income (Loss) $542,488,000 USD 21%
Nonoperating Income (Expense) $43,440,000 USD -42%
Net Income (Loss) Attributable to Parent $58,830,000 USD -82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $310,678,000 USD 28%
Assets, Current $1,025,413,000 USD 0.9%
Other Long-term Investments $40,494,000 USD 9.1%
Operating Lease, Right-of-Use Asset $6,239,000 USD -22%
Assets $16,761,019,000 USD 2.3%
Accounts Payable, Current $154,475,000 USD 21%
Contract with Customer, Liability, Current $25,838,000 USD -31%
Liabilities, Current $1,180,450,000 USD 7.3%
Long-term Debt and Lease Obligation $14,052,717,000 USD 4.5%
Contract with Customer, Liability, Noncurrent $42,259,000 USD -0.18%
Operating Lease, Liability, Noncurrent $4,349,000 USD -28%
Other Liabilities, Noncurrent $11,712,000 USD -39%
Liabilities and Equity $16,761,019,000 USD 2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,880,000 USD -62%
Net Cash Provided by (Used in) Financing Activities $42,688,000 USD
Net Cash Provided by (Used in) Investing Activities $168,357,000 USD 8.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $88,789,000 USD 46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $311,178,000 USD 28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $104,138,000 USD 30%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $669,178,000 USD -6.5%
Operating Lease, Liability $6,185,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $7,169,000 USD -24%
Operating Lease, Liability, Current $1,836,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,824,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,101,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $984,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,713,000 USD -4%
Deferred Tax Assets, Operating Loss Carryforwards $157,190,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Four $263,000 USD -84%
Operating Lease, Payments $641,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $669,178,000 USD -6.5%
Interest Expense $521,546,000 USD 9.9%