OGLETHORPE POWER CORP Cash and Restricted Cash
OGLETHORPE POWER CORP had Cash and Restricted Cash of $122.09 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122.09M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $91.08M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $251.62M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $311.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $122.09M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $91.08M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $251.62M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $311.18M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $264.69M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $249.52M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $338.31M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $243.63M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $313.82M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $327.47M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $490.59M 10-K · filed 2026-03-27 |
| 2023-09-30 | $491.34M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $464.97M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $406.82M 10-Q · filed 2024-05-13 |
| 2022-12-31 | $625.78M 10-K · filed 2026-03-27 |
| 2022-09-30 | $640.43M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $592.37M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $506.55M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $581.15M 10-K · filed 2025-03-31 |
| 2021-09-30 | $456.34M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $645.16M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $561.10M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $405.51M 10-K · filed 2024-03-25 |
| 2020-09-30 | $383.87M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $371.85M 10-Q · filed 2021-08-11 |
| 2020-03-31 | $360.08M 10-Q · filed 2021-05-12 |
| 2019-12-31 | $448.61M 10-K · filed 2023-03-27 |
| 2019-09-30 | $427.04M 10-Q · filed 2020-11-12 |
| 2019-06-30 | $410.56M 10-Q · filed 2020-08-12 |
| 2019-03-31 | $341.40M 10-Q · filed 2020-05-13 |
| 2018-12-31 | $752.62M 10-K · filed 2022-03-28 |
| 2018-09-30 | $717.91M 10-Q · filed 2019-11-13 |
| 2018-06-30 | $524.87M 10-Q · filed 2019-08-14 |
| 2018-03-31 | $249.11M 10-Q · filed 2019-05-13 |
| 2017-12-31 | $397.69M 10-K · filed 2021-03-19 |
| 2017-09-30 | $342.06M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $286.11M 10-Q · filed 2018-08-10 |
| 2017-03-31 | $278.55M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $366.29M 10-K · filed 2020-03-23 |
| 2015-12-31 | $213.04M 10-K · filed 2019-03-29 |