|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Electric plant: | ||||||||||||||||||||
| In service | ||||||||||||||||||||
| Right-of-use assets—finance leases | ||||||||||||||||||||
| Less: Accumulated provision for depreciation | ||||||||||||||||||||
| Electric plant in service, net | ||||||||||||||||||||
| Nuclear fuel, at amortized cost | ||||||||||||||||||||
| Construction work in progress | ||||||||||||||||||||
| Total electric plant | ||||||||||||||||||||
| Investments and funds: | ||||||||||||||||||||
| Nuclear decommissioning trust fund | ||||||||||||||||||||
| Investment in associated companies | ||||||||||||||||||||
| Long-term investments | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total investments and funds | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash and short-term investments | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Receivables | ||||||||||||||||||||
| Inventories, at weighted average cost | ||||||||||||||||||||
| Prepayments and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Deferred charges and other assets: | ||||||||||||||||||||
| Regulatory assets | ||||||||||||||||||||
| Prepayments to Georgia Power Company | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total deferred charges | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Equity and Liabilities | ||||||||||||||||||||
| Capitalization: | ||||||||||||||||||||
| Patronage capital and membership fees | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Obligation under finance leases | ||||||||||||||||||||
| Obligation under Rocky Mountain transactions | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total capitalization | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Long-term debt and finance leases due within one year | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Member power bill prepayments, current | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred credits and other liabilities: | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Member power bill prepayments, non-current | ||||||||||||||||||||
| Regulatory liabilities | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total deferred credits and other liabilities | ||||||||||||||||||||
| Total equity and liabilities | ||||||||||||||||||||
Loading...
