MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
78.67%
Quick Ratio
78.67%
Cash Ratio
18.97%
Debt to Asset Ratio
73.87%
Unit: Million (M) dollars
Assets Breakdown
In service
Less accumulated depreciation
Construction work in progress
Others
Liabilities Breakdown
Long-term debt
Total stockholders' equity
Accumulated deferred income taxe...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,984
981
1,639
3,341
Customer accounts
2,301
2,405
2,251
2,304
Unbilled revenues
938
740
931
685
Regulatory assets under recovered retail fuel clause revenues
-
-
316
-
Under recovered fuel clause revenues
227
299
-
517
Other accounts and notes
580
524
655
476
Accumulated provision for uncollectible accounts
98
95
84
79
Materials and supplies
2,380
2,297
2,202
2,158
Fossil fuel for generation
728
727
735
682
Natural gas for sale
198
145
396
415
Prepaid expenses
370
411
327
324
Assets from risk management activities, net of collateral
-
35
63
56
Regulatory assets asset retirement obligations
353
353
353
353
Other regulatory assets
916
706
709
793
Other current assets
501
433
424
602
Total current assets
12,378
9,961
10,917
12,627
In service
151,437
149,086
146,114
143,189
Less accumulated depreciation
45,868
45,186
43,483
42,793
Plant in service, net of depreciation
105,569
103,900
102,631
100,396
Other utility plant, net
0
0
307
331
Nuclear fuel, at amortized cost
902
920
897
914
Construction work in progress
11,874
11,282
10,534
9,239
Total property, plant, and equipment
118,345
116,102
114,369
110,880
Goodwill
5,161
5,161
5,161
5,161
Nuclear decommissioning trusts, at fair value
3,110
2,888
2,947
2,884
Equity investments in unconsolidated subsidiaries
1,428
1,365
1,318
1,303
Other intangible assets, net of amortization
287
294
300
308
Miscellaneous property and investments
701
706
714
696
Total other property and investments
10,687
10,414
10,440
10,352
Operating lease right-of-use assets, net of amortization
1,369
1,351
1,358
1,378
Deferred charges related to income taxes
1,094
1,026
948
911
Prepaid pension costs
3,544
3,369
3,257
2,982
Unamortized loss on reacquired debt
179
183
187
191
Deferred under recovered fuel clause revenues
151
210
252
197
Regulatory assets asset retirement obligations, deferred
5,042
5,198
5,129
5,047
Other regulatory assets, deferred
7,577
7,683
7,427
7,361
Other deferred charges and assets
1,661
1,534
1,436
1,322
Total deferred charges and other assets
20,617
20,554
19,994
19,389
Total assets
162,027
157,031
155,720
153,248
Securities due within one year
4,694
5,701
6,220
7,541
Notes payable
2,132
1,673
722
144
Accounts payable
3,374
2,909
3,710
3,017
Customer deposits
487
478
475
489
Accrued income taxes
70
66
22
456
Other accrued taxes
695
557
982
966
Accrued interest
812
627
807
602
Accrued compensation
927
761
1,418
1,206
Asset retirement obligations
658
659
662
680
Liabilities from risk management activities, net of collateral
151
134
118
98
Operating lease obligations
207
203
197
198
Natural gas cost over recovery
191
131
158
163
Other regulatory liabilities
190
228
240
196
Other current liabilities
1,146
1,191
1,157
970
Total current liabilities
15,734
15,318
16,888
16,726
Long-term debt
68,756
67,148
65,649
64,621
Accumulated deferred income taxes
12,628
12,381
12,133
12,250
Deferred credits related to income taxes
4,611
4,648
4,712
4,381
Accumulated deferred itcs
2,066
2,047
2,002
1,994
Employee benefit obligations
1,029
941
980
955
Operating lease obligations, deferred
1,298
1,280
1,287
1,242
Asset retirement obligations, deferred
8,917
8,907
8,939
8,774
Other cost of removal obligations
2,084
2,054
2,036
2,032
Other regulatory liabilities, deferred
712
770
722
642
Other deferred credits and liabilities
1,850
1,625
1,505
1,357
Total deferred credits and other liabilities
35,195
34,653
34,316
33,627
Total liabilities
119,685
117,119
116,853
114,974
Common stock
-
-
5,554
-
Paid-in capital
-
-
15,740
-
Treasury, at cost
-
-
59
-
Retained earnings
-
-
14,856
-
Accumulated other comprehensive income (loss)
-
-
-75
-
Total common stockholders' equity
-
-
36,016
-
Noncontrolling interests
-
-
2,851
-
Total stockholders' equity
42,342
39,912
38,867
38,274
Total liabilities and stockholders' equity
162,027
157,031
155,720
153,248
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
In service
$151,437M
(7.49%↑ Y/Y)
Plant in service, net
of depreciation
$105,569M
(6.44%↑ Y/Y)
Construction work in progress
$11,874M
(54.49%↑ Y/Y)
Nuclear fuel, at
amortized cost
$902M
(-0.55%↓ Y/Y)
Other regulatory
assets, deferred
$7,577M
(3.26%↑ Y/Y)
Regulatory assets asset
retirement obligations,...
$5,042M
(-1.43%↓ Y/Y)
Prepaid pension costs
$3,544M
(23.01%↑ Y/Y)
Other deferred
charges and assets
$1,661M
(19.50%↑ Y/Y)
Operating lease
right-of-use assets, net of...
$1,369M
(-2.56%↓ Y/Y)
Deferred charges related
to income taxes
$1,094M
(21.69%↑ Y/Y)
Unamortized loss on
reacquired debt
$179M
(-8.21%↓ Y/Y)
Deferred under recovered
fuel clause revenues
$151M
(-53.54%↓ Y/Y)
Cash and cash
equivalents
$2,984M
(136.08%↑ Y/Y)
Materials and supplies
$2,380M
(11.32%↑ Y/Y)
Customer accounts
$2,301M
(0.00%↑ Y/Y)
Unbilled revenues
$938M
(4.80%↑ Y/Y)
Other regulatory
assets
$916M
(25.14%↑ Y/Y)
Fossil fuel for
generation
$728M
(-1.62%↓ Y/Y)
Other accounts and
notes
$580M
(4.88%↑ Y/Y)
Other current assets
$501M
(14.12%↑ Y/Y)
Prepaid expenses
$370M
(-23.24%↓ Y/Y)
Regulatory assets asset
retirement obligations
$353M
(-9.25%↓ Y/Y)
Under recovered fuel
clause revenues
$227M
(-66.81%↓ Y/Y)
Natural gas for sale
$198M
(0.51%↑ Y/Y)
Goodwill
$5,161M
(0.00%↑ Y/Y)
Nuclear
decommissioning trusts, at fair...
$3,110M
(12.60%↑ Y/Y)
Equity investments in
unconsolidated subsidiaries
$1,428M
(0.21%↑ Y/Y)
Miscellaneous property and
investments
$701M
(0.29%↑ Y/Y)
Other intangible
assets, net of...
$287M
(-9.18%↓ Y/Y)
Less accumulated
depreciation
$45,868M
(9.99%↑ Y/Y)
Total property,
plant, and equipment
$118,345M
(9.44%↑ Y/Y)
Total deferred
charges and other assets
$20,617M
(5.47%↑ Y/Y)
Total current assets
$12,378M
(14.60%↑ Y/Y)
Total other property
and investments
$10,687M
(3.13%↑ Y/Y)
Accumulated provision for
uncollectible accounts
$98M
(18.07%↑ Y/Y)
Total assets
$162,027M
(8.85%↑ Y/Y)
Total liabilities and
stockholders' equity
$162,027M
(8.85%↑ Y/Y)
Total liabilities
$119,685M
(7.33%↑ Y/Y)
Total stockholders'
equity
$42,342M
(13.39%↑ Y/Y)
Long-term debt
$68,756M
(9.17%↑ Y/Y)
Total deferred
credits and other...
$35,195M
(3.64%↑ Y/Y)
Total current
liabilities
$15,734M
(7.99%↑ Y/Y)
Accumulated deferred income
taxes
$12,628M
(2.72%↑ Y/Y)
Asset retirement
obligations, deferred
$8,917M
(0.62%↑ Y/Y)
Deferred credits related
to income taxes
$4,611M
(3.71%↑ Y/Y)
Other cost of removal
obligations
$2,084M
(2.76%↑ Y/Y)
Accumulated deferred itcs
$2,066M
(2.43%↑ Y/Y)
Other deferred
credits and liabilities
$1,850M
(36.13%↑ Y/Y)
Operating lease
obligations, deferred
$1,298M
(0.78%↑ Y/Y)
Employee benefit
obligations
$1,029M
(3.63%↑ Y/Y)
Other regulatory
liabilities, deferred
$712M
(6.11%↑ Y/Y)
Securities due within one
year
$4,694M
(-12.51%↓ Y/Y)
Accounts payable
$3,374M
(14.45%↑ Y/Y)
Notes payable
$2,132M
(115.79%↑ Y/Y)
Other current
liabilities
$1,146M
(10.09%↑ Y/Y)
Accrued compensation
$927M
(12.36%↑ Y/Y)
Accrued interest
$812M
(4.77%↑ Y/Y)
Other accrued taxes
$695M
(-13.13%↓ Y/Y)
Asset retirement
obligations
$658M
(-3.66%↓ Y/Y)
Customer deposits
$487M
(4.06%↑ Y/Y)
Operating lease
obligations
$207M
(3.50%↑ Y/Y)
Natural gas cost over
recovery
$191M
(78.50%↑ Y/Y)
Other regulatory
liabilities
$190M
(-28.03%↓ Y/Y)
Liabilities from risk
management activities, net...
$151M
(75.58%↑ Y/Y)
Accrued income taxes
$70M
(250.00%↑ Y/Y)
Buy us a coffee
GEORGIA POWER CO (GPJA)
GEORGIA POWER CO (GPJA)