OGLETHORPE POWER CORP: 10-Q filed 2017-08-10
What OGLETHORPE POWER CORP reported in its quarterly report filed 2017-08-10 (fiscal Q2 2017): 20 published measures, 56 facts as tagged in accession 0001047469-17-005172.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-10
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001047469-17-005172 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OGLETHORPE POWER CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 10,975,573,000 | USD | |
| At 2016-12-31 | 10,701,113,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 286,106,000 | USD | |
| At 2016-12-31 | 366,290,000 | USD | |
| At 2016-06-30 | 347,369,000 | USD | |
| At 2015-12-31 | 213,038,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 139,313,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 38,322,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 200,405,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 371,708,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -419,902,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -275,699,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 69,222,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 138,552,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 74,148,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 145,241,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 910,901,000 | USD | |
| At 2016-12-31 | 1,061,088,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 93,527,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 186,812,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 91,005,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 179,522,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,050,915,000 | USD | |
| At 2016-12-31 | 823,431,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 139,704,000 | USD | |
| At 2016-12-31 | 73,801,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -408,000 | USD | |
| At 2017-03-31 | -409,000 | USD | |
| At 2016-12-31 | -370,000 | USD | |
| At 2016-06-30 | 435,000 | USD | |
| At 2016-03-31 | 342,000 | USD | |
| At 2015-12-31 | 58,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 30,519,000 | USD | |
| At 2016-12-31 | 30,623,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 21,906,000 | USD | |
| At 2016-12-31 | 32,919,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 42,880,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 43,875,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 21,427,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 42,842,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 23,370,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 44,252,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 21,426,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 42,880,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 23,277,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 43,875,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 15,481,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 30,940,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 15,154,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 29,778,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 150,849,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 121,760,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 6,897,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -4,386,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 21,986,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -73,698,000 | USD | 182 |
Inspect the source
- Entity
- OGLETHORPE POWER CORP / CIK 0000788816
- Captured
- 2026-09-21T17:16:33.950Z
- SEC response SHA-256
a55ab572c10eaedd93a8293d9188f1848b641342a0a3127fc23e75b53319056d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000788816.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))