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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$641M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds From Issuance Of Long T...
Common stock
Depreciation and amortization, t...
Others
Negative Cash Flow Breakdown
Property additions
Repayments Of Long Term Debt And...
Payment of common stock dividend...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net income
1,189
1,338
341
1,707
Depreciation and amortization, total
1,596
1,580
1,605
1,565
Deferred income taxes
142
168
263
-98
Allowance for equity funds used during construction
127
121
97
90
Pension, postretirement, and other employee benefits
-128
-149
-165
-161
Settlement of asset retirement obligations
150
133
163
186
Storm damage and reliability reserve accruals
-
-
236
-
Stock based compensation expense
15
97
12
22
Loss on extinguishment of debt
-
-
-252
-
Retail fuel cost under recovery long-term
-
-
176
-
Storm damage cost recovery long-term
46
93
13
24
Other, net
62
25
14
98
Receivables
8
-124
324
-330
Retail fuel cost under recovery
-125
-63
1,084
-281
-fossil fuel for generation
-
-
53
-121
Prepayments
-2
-11
-
-
Materials and supplies
93
85
42
17
-natural gas cost under recovery
-
-
0
-
Natural gas for sale, net of temporary lifo liquidation
158
-122
-
-
Other current assets
33
27
-234
248
Accounts payable
152
-555
457
-52
Accrued interest
-
-180
125
-
Accrued taxes
187
-408
-468
677
Customer refunds
-
5
5
-
Natural gas cost over recovery
-
27
-51
-
Accrued compensation
140
-473
-
295
Other current liabilities
109
-4
366
-293
Net cash provided from operating activities
3,054
1,226
2,597
3,774
Property additions
3,695
2,944
4,285
3,215
Business acquisition
-
-
0
635
Contributions in aid of construction
313
-
-
-
Nuclear decommissioning trust fund purchases
552
442
490
435
Nuclear decommissioning trust fund sales
552
442
473
435
Proceeds from dispositions
-
-
0
1
Cost of removal, net of salvage
183
166
176
175
Change in construction payables, net
-
-251
232
111
Payments pursuant to ltsas
-
-
159
-
Other investing activities
23
60
-45
-50
Net cash used for investing activities
-3,337
-3,421
-4,360
-3,865
Increase (decrease) in notes payable, net
-
-
-579
843
Increase in notes payable, net
762
653
-
-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
2,400
2,390
2,201
3,950
Proceeds From
0
350
0
0
Common stock
2,061
535
1,533
28
Repayments Of Long Term Debt And Capital Securities
1,763
1,322
3,081
129
Repayments Of
300
50
0
0
Distributions to noncontrolling interests
29
47
82
52
Purchase of membership interests from noncontrolling interests
-
-
286
-
Payment of common stock dividends
803
776
761
760
Other financing activities
-42
-191
-42
-26
Net cash provided from financing activities
2,286
1,542
61
2,168
Net change in cash, cash equivalents, and restricted cash
2,003
-653
-1,702
2,077
Cash, cash equivalents, and restricted cash at beginning of period
987
1,640
3,342
1,101
Cash, cash equivalents, and restricted cash at end of period
2,990
987
1,640
3,342
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization, total
$1,596M
(-44.20%↓ Y/Y)
Consolidated net income
$1,189M
(-43.99%↓ Y/Y)
something is missing
$202M
Accrued taxes
$187M
(176.33%↑ Y/Y)
Proceeds From Issuance Of
Long Term Debt And...
$2,400M
(-62.02%↓ Y/Y)
Accounts payable
$152M
(121.87%↑ Y/Y)
Deferred income taxes
$142M
(-68.65%↓ Y/Y)
Accrued compensation
$140M
(133.25%↑ Y/Y)
Retail fuel cost under
recovery
-$125M
(20.89%↑ Y/Y)
Other current
liabilities
$109M
(319.23%↑ Y/Y)
Stock based
compensation expense
$15M
(-85.29%↓ Y/Y)
Prepayments
-$2M
(-101.83%↓ Y/Y)
Common stock
$2,061M
(3224.19%↑ Y/Y)
Increase in notes
payable, net
$762M
Net cash provided
from operating...
$3,054M
(-10.99%↓ Y/Y)
Net cash provided
from financing...
$2,286M
(-7.34%↓ Y/Y)
Canceled cashflow
$805M
Canceled cashflow
$2,937M
Net change in cash,
cash equivalents,...
$2,003M
(1121.34%↑ Y/Y)
Canceled cashflow
$3,337M
Natural gas for sale, net
of temporary lifo...
$158M
(167.81%↑ Y/Y)
Settlement of asset
retirement obligations
$150M
(-47.37%↓ Y/Y)
Pension,
postretirement, and other...
-$128M
(49.41%↑ Y/Y)
Allowance for equity funds
used during...
$127M
(-16.99%↓ Y/Y)
Materials and supplies
$93M
(365.71%↑ Y/Y)
Other, net
$62M
(181.58%↑ Y/Y)
Storm damage cost
recovery long-term
$46M
(-80.67%↓ Y/Y)
Other current assets
$33M
(154.10%↑ Y/Y)
Receivables
$8M
(-93.85%↓ Y/Y)
Nuclear
decommissioning trust fund sales
$552M
(-28.96%↓ Y/Y)
Contributions in aid of
construction
$313M
something is missing
$251M
Repayments Of Long Term Debt
And Capital...
$1,763M
(-21.78%↓ Y/Y)
Payment of common stock
dividends
$803M
(-46.25%↓ Y/Y)
Repayments Of
$300M
Other financing
activities
-$42M
(72.00%↑ Y/Y)
Distributions to
noncontrolling interests
$29M
(-56.06%↓ Y/Y)
Net cash used for
investing activities
-$3,337M
(41.80%↑ Y/Y)
Canceled cashflow
$1,116M
Property additions
$3,695M
(-29.44%↓ Y/Y)
Nuclear
decommissioning trust fund...
$552M
(-28.96%↓ Y/Y)
Cost of removal, net
of salvage
$183M
(-39.80%↓ Y/Y)
Other investing
activities
$23M
(-84.97%↓ Y/Y)
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GEORGIA POWER CO (GPJA)
GEORGIA POWER CO (GPJA)