OPC Energy Ltd.
OPCEF
$19.50
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 913.74M | 694.63M | 470.72M | 224.79M |
| Total Receivables | 162.00M | 184.44M | 159.46M | 142.46M | 99.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 14.12M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 37.64M | -- | -- | -- |
| Total Current Assets | 1.32B | 1.12B | 854.10M | 613.18M | 323.89M |
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| Total Current Assets | 1.32B | 1.12B | 854.10M | 613.18M | 323.89M |
| Net Property, Plant & Equipment | 2.73B | 1.45B | 1.29B | 1.44B | 1.30B |
| Long-term Investments | -- | 69.32M | -- | -- | -- |
| Goodwill | -- | 69.32M | -- | -- | -- |
| Total Other Intangibles | 84.00M | 14.12M | 80.03M | 78.35M | 70.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56B | 2.05B | 1.89B | 1.64B | 1.61B |
| Total Assets | 5.69B | 4.70B | 4.12B | 3.77B | 3.30B |
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| Total Accounts Payable | 103.00M | 126.73M | 94.83M | 95.27M | 74.12M |
| Total Accrued Expenses | -- | 25.41M | -- | -- | -- |
| Short-term Debt | 67.00M | 4.39M | 34.43M | 27.60M | 22.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.00M | 115.75M | 65.84M | 73.90M | 66.60M |
| Total Finance Division Other Current Liabilities | 90.00M | 87.83M | 106.91M | 72.72M | 54.52M |
| Total Other Current Liabilities | 90.00M | 87.83M | 106.91M | 72.72M | 54.52M |
| Total Current Liabilities | 337.00M | 360.10M | 302.01M | 269.49M | 218.07M |
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| Total Current Liabilities | 337.00M | 360.10M | 302.01M | 269.49M | 218.07M |
| Long-Term Debt | 2.14B | 1.65B | 1.26B | 1.30B | 1.16B |
| Short-term Debt | 67.00M | 4.39M | 34.43M | 27.60M | 22.83M |
| Capital Leases | 162.00M | 6.59M | 6.95M | 7.72M | 7.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.00M | 170.01M | 170.03M | 155.52M | 154.42M |
| Total Liabilities | 2.87B | 2.19B | 1.74B | 1.74B | 1.54B |
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| Common Stock & APIC | 2.02B | 1.91B | 1.74B | 1.44B | 1.23B |
| Retained Earnings | 168.00M | 178.80M | 144.36M | 87.56M | 77.88M |
| Treasury Stock & Other | 104.00M | -58.03M | 14.50M | 40.07M | -- |
| Total Common Equity | 2.29B | 2.03B | 1.89B | 1.57B | 1.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.29B | 2.03B | 1.89B | 1.57B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 532.00M | 482.12M | 482.62M | 473.10M | 460.32M |
| Total Equity | 2.82B | 2.51B | 2.38B | 2.04B | 1.76B |
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