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-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.2 % +33.8%
Operating Margin 22.2 % +39.2%

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 2.18B USD +25.4%
Operating Income (Loss) 483M USD +74.5%
Nonoperating Income (Expense) 67.4M USD -16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 338M USD -31.1%
Assets, Current 1.11B USD -6.86%
Other Long-term Investments 38.9M USD +9.21%
Operating Lease, Right-of-Use Asset 7.72M USD +17.2%
Assets 16.5B USD -0.29%
Accounts Payable, Current 139M USD +18.1%
Contract with Customer, Liability, Current 31.3M USD -0.47%
Liabilities, Current 936M USD -31.1%
Long-term Debt and Lease Obligation 14.1B USD +4.54%
Contract with Customer, Liability, Noncurrent 54.2M USD +15%
Operating Lease, Liability, Noncurrent 5.72M USD +10.9%
Other Liabilities, Noncurrent 12.8M USD -22.7%
Liabilities and Equity 16.5B USD -0.29%

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 338M USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80.1M USD +29.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 669M USD -6.5%
Operating Lease, Liability 7.67M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid 9M USD +12.7%
Operating Lease, Liability, Current 1.95M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.1M USD +23.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.39M USD +24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.33M USD +2.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.82M USD +28.8%
Deferred Tax Assets, Operating Loss Carryforwards 157M USD +43.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.71M USD +50.7%
Operating Lease, Payments 632K USD +54.5%
Deferred Tax Assets, Net of Valuation Allowance 669M USD -6.5%
Interest Expense 522M USD +9.91%