The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Consolidated net income | 4,171 |
| Depreciation and amortization, total | 6,030 |
| Deferred income taxes | 618 |
| Allowance for equity funds used during construction | 340 |
| Pension, postretirement, and other employee benefits | -579 |
| Settlement of asset retirement obligations | 634 |
| Storm damage and reliability reserve accruals | 236 |
| Stock based compensation expense | 136 |
| Loss on extinguishment of debt | -252 |
| Retail fuel cost under recovery long-term | 176 |
| Storm damage cost recovery long-term | 275 |
| Other, net | 36 |
| -receivables | 124 |
| -retail fuel cost under recovery | 645 |
| -fossil fuel for generation | -68 |
| -materials and supplies | 24 |
| -natural gas cost under recovery | 0 |
| -other current assets | -47 |
| -accounts payable | -290 |
| -accrued interest | 125 |
| -accrued taxes | -36 |
| -customer refunds | -75 |
| -natural gas cost over recovery | 36 |
| -other current liabilities | 99 |
| Net cash provided from operating activities | 9,802 |
| Property additions | 12,737 |
| Business acquisition | 635 |
| Nuclear decommissioning trust fund purchases | 1,702 |
| Nuclear decommissioning trust fund sales | 1,685 |
| Proceeds from dispositions | 1 |
| Cost of removal, net of salvage | 655 |
| Change in construction payables, net | 301 |
| Payments pursuant to ltsas | 159 |
| Other investing activities | 58 |
| Net cash used for investing activities | -13,959 |
| Increase (decrease) in notes payable, net | 414 |
| Long-term debt | 12,470 |
| Short-term borrowings | 200 |
| Common stock | 1,623 |
| Long-term debt | 5,464 |
| Short-term borrowings | 0 |
| Distributions to noncontrolling interests | 200 |
| Purchase of membership interests from noncontrolling interests | 286 |
| Payment of common stock dividends | 3,015 |
| Other financing activities | -218 |
| Net cash provided from (used for) financing activities | 4,696 |
| Net change in cash, cash equivalents, and restricted cash | 539 |
| Cash, cash equivalents, and restricted cash at beginning of year | 1,101 |
| Cash, cash equivalents, and restricted cash at end of year | 1,640 |
GEORGIA POWER CO (GPJA)
GEORGIA POWER CO (GPJA)