OPC Energy Ltd.
OPCEF
$19.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 913.74M | 694.63M | 470.72M | 224.79M | 264.12M |
| Total Receivables | 184.44M | 159.46M | 142.46M | 99.10M | 91.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.12M | -- | -- | -- | 10.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.64M | -- | -- | -- | 3.02M |
| Total Current Assets | 1.12B | 854.10M | 613.18M | 323.89M | 369.27M |
|
|
|||||
| Total Current Assets | 1.12B | 854.10M | 613.18M | 323.89M | 369.27M |
| Net Property, Plant & Equipment | 1.45B | 1.29B | 1.44B | 1.30B | 1.23B |
| Long-term Investments | 69.32M | -- | -- | -- | 60.68M |
| Goodwill | 69.32M | -- | -- | -- | 60.68M |
| Total Other Intangibles | 14.12M | 80.03M | 78.35M | 70.90M | 10.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05B | 1.89B | 1.64B | 1.61B | 1.64B |
| Total Assets | 4.70B | 4.12B | 3.77B | 3.30B | 3.31B |
|
|
|||||
| Total Accounts Payable | 126.73M | 94.83M | 95.27M | 74.12M | 58.48M |
| Total Accrued Expenses | 25.41M | -- | -- | -- | 22.79M |
| Short-term Debt | 4.39M | 34.43M | 27.60M | 22.83M | 549.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.75M | 65.84M | 73.90M | 66.60M | 87.86M |
| Total Finance Division Other Current Liabilities | 87.83M | 106.91M | 72.72M | 54.52M | 7.14M |
| Total Other Current Liabilities | 87.83M | 106.91M | 72.72M | 54.52M | 7.14M |
| Total Current Liabilities | 360.10M | 302.01M | 269.49M | 218.07M | 176.81M |
|
|
|||||
| Total Current Liabilities | 360.10M | 302.01M | 269.49M | 218.07M | 176.81M |
| Long-Term Debt | 1.65B | 1.26B | 1.30B | 1.16B | 1.18B |
| Short-term Debt | 4.39M | 34.43M | 27.60M | 22.83M | 549.10K |
| Capital Leases | 6.59M | 6.95M | 7.72M | 7.79M | 8.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.01M | 170.03M | 155.52M | 154.42M | 180.66M |
| Total Liabilities | 2.19B | 1.74B | 1.74B | 1.54B | 1.55B |
|
|
|||||
| Common Stock & APIC | 1.91B | 1.74B | 1.44B | 1.23B | 1.10B |
| Retained Earnings | 178.80M | 144.36M | 87.56M | 77.88M | 61.50M |
| Treasury Stock & Other | -58.03M | 14.50M | 40.07M | -- | 146.06M |
| Total Common Equity | 2.03B | 1.89B | 1.57B | 1.30B | 1.30B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.03B | 1.89B | 1.57B | 1.30B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 482.12M | 482.62M | 473.10M | 460.32M | 458.23M |
| Total Equity | 2.51B | 2.38B | 2.04B | 1.76B | 1.76B |
|
|
|||||