Oglethorpe Power Corp financial data

Industry
Electric Services
Location
2100 East Exchange Pl, P O Box 1349, Tucker, GA
State of incorporation
GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86 % +23.6%
Operating Margin 21.4 % +72.6%

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 2.1B USD +20%
Operating Income (Loss) 449M USD +107%
Nonoperating Income (Expense) 75.4M USD -10.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 243M USD -49.9%
Assets, Current 1.02B USD -13.9%
Other Long-term Investments 37.1M USD +9.19%
Operating Lease, Right-of-Use Asset 8.04M USD +231%
Assets 16.4B USD -2.15%
Accounts Payable, Current 127M USD +83.6%
Contract with Customer, Liability, Current 37.3M USD -3.98%
Liabilities, Current 1.1B USD -42.5%
Long-term Debt and Lease Obligation 13.4B USD +1.65%
Contract with Customer, Liability, Noncurrent 42.3M USD -1.97%
Operating Lease, Liability, Noncurrent 6.05M USD +258%
Other Liabilities, Noncurrent 19.2M USD +17.3%
Liabilities and Equity 16.4B USD -2.15%

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 244M USD -50.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80.1M USD +29.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 716M USD +3.14%
Operating Lease, Liability 7.99M USD +227%
Lessee, Operating Lease, Liability, to be Paid 9.41M USD +210%
Operating Lease, Liability, Current 1.94M USD +156%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.06M USD +222%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.35M USD +177%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.42M USD +140%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.78M USD +410%
Deferred Tax Assets, Operating Loss Carryforwards 109M USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.67M USD +2225%
Operating Lease, Payments 632K USD +54.5%
Deferred Tax Assets, Net of Valuation Allowance 716M USD +3.14%
Interest Expense 522M USD +9.91%