GPJA NYSE
Georgia Power Company 5% JR SUB NT 77
1W: -1.2%
1M: -1.6%
3M: -11.9%
YTD: -18.7%
1Y: -21.2%
3Y: -1.6%
5Y: -13.3%
$18.34
-0.06 (-0.33%)
After Hours: $19.62 (+1.29, +7.01%)
Weekly Expected Move ±2.6%
$17
$18
$18
$19
$19
Credit Risk of going bust: not rated Debt: 99.8% of company value Bonds: none of note held by US funds details ▾
Not rated: n/a (debt or preferred line). Altman Z'' 0.67.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
$6.1B
-83.7% ▼
5Y CAGR: -27.5%
Shareholders Equity
$3.7B
-84.5% ▼
5Y CAGR: -26.0%
Cash & Investments
$0
-100.0% ▼
Total Debt
$3.0B
-84.7% ▼
5Y CAGR: -26.7%
Net Debt
$3.0B
-84.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $364M | $9M | $97M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $364M | $9M | $97M | $0 |
| Net Receivables | $803M | $1.1B | $1.2B | $1.4B | $0 |
| Inventory | $918M | $1.0B | $1.4B | $0 | $0 |
| Other Current Assets | $805M | $918M | $1.7B | $3.1B | $0 |
| Total Current Assets | $2.6B | $3.4B | $4.3B | $4.6B | $0 |
| Property, Plant & Equip. | $36.4B | $38.0B | $41.4B | $0 | $0 |
| Goodwill & Intangibles | $0 | $5.6B | $0 | $0 | $0 |
| Long-Term Investments | $50M | $51M | $47M | $43M | $0 |
| Other Non-Current Assets | $9.5B | $5.3B | $11.1B | $56.6B | $0 |
| Total Non-Current Assets | $45.9B | $49.8B | $52.6B | $56.7B | $0 |
| Total Assets | $48.5B | $53.2B | $56.8B | $61.3B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $2.0B | $2.0B | $3.7B | $0 |
| Short-Term Debt | $665M | $2.5B | $1.8B | $1.1B | $169M |
| Deferred Revenue | $0 | $2.6B | $0 | $486M | $0 |
| Other Current Liabilities | $1.4B | -$1.1B | $1.5B | $914M | $907M |
| Total Current Liabilities | $4.1B | $6.6B | $5.9B | $6.4B | $1.1B |
| Long-Term Debt | $13.0B | $13.8B | $16.0B | $17.1B | $2.9B |
| Other Non-Current Liab. | $13.0B | $12.9B | $12.6B | $12.6B | $1.6B |
| Total Non-Current Liabilities | $27.1B | $27.7B | $29.5B | $31.1B | $5.1B |
| Total Liabilities | $31.2B | $34.3B | $35.4B | $37.6B | $6.1B |
| — Equity — | |||||
| Common Stock | $398M | $398M | $398M | $398M | $0 |
| Retained Earnings | $2.7B | $2.8B | $3.1B | $3.6B | $1.8B |
| Accumulated OCI | -$41M | -$12M | -$9M | $13M | $0 |
| Total Stockholders Equity | $17.2B | $18.9B | $21.4B | $23.7B | $3.7B |
| Total Liabilities & Equity | $48.5B | $53.2B | $56.8B | $61.3B | $12.7B |
| — Key Metrics — | |||||
| Total Debt | $14.9B | $17.5B | $18.9B | $19.9B | $3.0B |
| Net Debt | $14.9B | $17.1B | $18.9B | $19.8B | $3.0B |
| Total Investments | $50M | $51M | $47M | $43M | $0 |