GPJA: the balance sheet

MyFinsight

For the year ending 2025-12-31, GPJA has $155,720M in assets. $116,853M in debts. $1,639M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
64.64%
Cash Ratio
9.71%
Debt to Asset Ratio
75.04%
Assets Breakdown
In service
Less accumulated depreciation
Construction work in progress
Others
Liabilities Breakdown
Long-term debt
Paid-in capital
Retained earnings
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	1,639
Customer accounts	2,251
Unbilled revenues	931
Regulatory assets under recovered retail fuel clause revenues	316
Other accounts and notes	655
Accumulated provision for uncollectible accounts	84
Materials and supplies	2,202
Fossil fuel for generation	735
Natural gas for sale	396
Prepaid expenses	327
Assets from risk management activities, net of collateral	63
Regulatory assets asset retirement obligations	353
Other regulatory assets	709
Other current assets	424
Total current assets	10,917
In service	146,114
Less accumulated depreciation	43,483
Plant in service, net of depreciation	102,631
Other utility plant, net	307
Nuclear fuel, at amortized cost	897
Construction work in progress	10,534
Total property, plant, and equipment	114,369
Goodwill	5,161
Nuclear decommissioning trusts, at fair value	2,947
Equity investments in unconsolidated subsidiaries	1,318
Other intangible assets, net of amortization	300
Miscellaneous property and investments	714
Other property and investments	10,440
Operating lease right-of-use assets, net of amortization	1,358
Deferred charges related to income taxes	948
Prepaid pension and other postretirement benefit costs	3,257
Unamortized loss on reacquired debt	187
Deferred under recovered retail fuel clause revenues	252
Regulatory assets asset retirement obligations, deferred	5,129
Other regulatory assets, deferred	7,427
Other deferred charges and assets	1,436
Total deferred charges and other assets	19,994
Total assets	155,720

Securities due within one year	6,220
Notes payable	722
Accounts payable	3,710
Customer deposits	475
Accrued income taxes	22
Other accrued taxes	982
Accrued interest	807
Accrued compensation	1,418
Asset retirement obligations	662
Liabilities from risk management activities, net of collateral	118
Operating lease obligations	197
Natural gas cost over recovery	158
Other regulatory liabilities	240
Other current liabilities	1,157
Total current liabilities	16,888
Long-term debt	65,649
Accumulated deferred income taxes	12,133
Deferred credits related to income taxes	4,712
Accumulated deferred itcs	2,002
Employee benefit obligations	980
Operating lease obligations, deferred	1,287
Asset retirement obligations, deferred	8,939
Other cost of removal obligations	2,036
Other regulatory liabilities, deferred	722
Other deferred credits and liabilities	1,505
Total deferred credits and other liabilities	34,316
Total liabilities	116,853
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	38,867
Total liabilities and stockholders' equity	155,720

Unit: Million (M) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
64.64%
Cash Ratio
9.71%
Debt to Asset Ratio
75.04%
Assets Breakdown
In service
Less accumulated depreciation
Construction work in progress
Others
Liabilities Breakdown
Long-term debt
Paid-in capital
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
64.64%
Cash Ratio
9.71%
Debt to Asset Ratio
75.04%
Assets Breakdown
In service
Less accumulated depreciation
Construction work in progress
Others
Liabilities Breakdown
Long-term debt
Paid-in capital
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio64.64%Cash Ratio9.71%Debt to Asset Ratio75.04%Assets BreakdownIn serviceLess accumulated depreciationConstruction work in progressOthersLiabilities BreakdownLong-term debtPaid-in capitalRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio64.64%Cash Ratio9.71%Debt to Asset Ratio75.04%Assets BreakdownIn serviceLess accumulated depreciationConstruction work in progressOthersLiabilities BreakdownLong-term debtPaid-in capitalRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
64.64%
Cash Ratio
9.71%
Debt to Asset Ratio
75.04%
Assets Breakdown
In service
Less accumulated depreciation
Construction work in progress
Others
Liabilities Breakdown
Long-term debt
Paid-in capital
Retained earnings
Others

Current Ratio
64.64%
Cash Ratio
9.71%
Debt to Asset Ratio
75.04%
Assets Breakdown
In service
Less accumulated depreciation
Construction work in progress
Others
Liabilities Breakdown
Long-term debt
Paid-in capital
Retained earnings
Others