Overview
Atlantic Power
Atlantic Power is an independent power producer that owns power generation assets in nine states in the United States and two provinces in Canada. The company's generation projects sell electricity and steam to investment-grade utilities and other large customers, predominantly under long-term Power Purchase Agreements with expiration dates ranging from 2023 to 2043. The projects are diversified by geography, fuel type, technology, dispatch profile
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Read More and offtaker (customer). It has an expertise in operating most fuel types, including gas, hydro, and biomass, and approximately 75% of the projects in operation are 100% owned and directly operated and maintained by the company.
Read Less
Read More and offtaker (customer). It has an expertise in operating most fuel types, including gas, hydro, and biomass, and approximately 75% of the projects in operation are 100% owned and directly operated and maintained by the company.
Read Less
Electric Power Generation, Transmission and Distribution
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Electrical Equipment Manufacturing
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Utilities
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Generation, electric power
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Power generators
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Contacts
Get in Touch with 4 Principals* and 70 Contacts
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James J Moore JuniorPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $107 | $145 | $138 |
| Net Investing Cash | -$10 | -$22 | -$17 |
| Net Financing Cash | -$134 | -$111 | -$135 |
| Net Change in Cash | -$37 | $12 | -$14 |
| Cash at Beginning of Period | $83 | $70 | $85 |
| Cash at End of Period | $46 | $83 | $70 |
| Capital Expenditure | -$25 | -$7 | -$2 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $75 | $68 |
| Accounts Receivable | $31 | $30 | $36 |
| Inventories | $18 | $19 | $16 |
| Other Current Assets | $18 | $29 | $17 |
| Asset Summary | |||
| Total Current Assets | $106 | $153 | $136 |
| Tangible Fixed Assets | $496 | $508 | $550 |
| Intangible Assets | $120 | $144 | $170 |
| Total Assets | $847 | $936 | $1,032 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $9 | $2 |
| Short-Term Debt | $96 | $76 | $86 |
| Other Current Liabilities | $35 | $38 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $137 | $123 | $116 |
| Long-Term Debt | $468 | $555 | $616 |
| Other Long-Term Liabilities | $20 | $22 | $24 |
| Total Liabilities | $689 | $798 | $839 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,220 | $1,260 | $1,261 |
| Retained Earnings | -$1,090 | -$1,164 | -$1,122 |
| Equity Summary | |||
| Total Equity | -$10 | -$45 | -$7 |
| Shares Outstanding | 89,222,568 | 108,675,294 | 108,341,738 |