OGLETHORPE POWER CORP Proceeds from Long-Term Debt Issued
OGLETHORPE POWER CORP reported Proceeds from Long-Term Debt Issued of $175.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-13
- OGLETHORPE POWER CORP proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $132.38M, a 372.17% increase year-over-year.
- OGLETHORPE POWER CORP proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $43.33M, a 88.90% decline year-over-year.
- OGLETHORPE POWER CORP proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $51.30M, a 73.37% decline year-over-year.
- OGLETHORPE POWER CORP proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $55.86M, a 50.32% decline year-over-year.
- OGLETHORPE POWER CORP proceeds from issuance of long-term debt for fiscal 2025 was $525.60M, a 21.26% decline from fiscal 2024.
- OGLETHORPE POWER CORP proceeds from issuance of long-term debt for fiscal 2024 was $667.49M, a 31.84% increase from fiscal 2023.
- OGLETHORPE POWER CORP proceeds from issuance of long-term debt for fiscal 2023 was $506.27M, a 64.22% decline from fiscal 2022.
- OGLETHORPE POWER CORP proceeds from issuance of long-term debt for fiscal 2022 was $1.41B, a 86.90% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $132.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $175.71M 10-Q · filed 2026-08-13 | $227.01M derived: sum of 3 quarters · filed 2026-08-13 | $282.87M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $43.33M 10-Q · filed 2026-05-13 | $94.63M derived: sum of 2 quarters · filed 2026-05-13 | $150.49M derived: sum of 3 quarters · filed 2026-05-13 | $178.53M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $51.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $107.16M derived: sum of 2 quarters · filed 2026-03-27 | $135.20M derived: sum of 3 quarters · filed 2026-08-13 | $525.60M 10-K · filed 2026-03-27 |
| 2025-09-30 | $55.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $83.90M derived: sum of 2 quarters · filed 2026-08-13 | $474.30M 10-Q · filed 2025-11-12 | $666.90M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $28.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $418.44M 10-Q · filed 2026-08-13 | $611.03M derived: sum of 3 quarters · filed 2026-08-13 | $723.49M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $390.40M 10-Q · filed 2026-05-13 | $583.00M derived: sum of 2 quarters · filed 2026-05-13 | $695.45M derived: sum of 3 quarters · filed 2026-05-13 | $1.05B derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $192.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $305.05M derived: sum of 2 quarters · filed 2026-03-27 | $661.43M derived: sum of 3 quarters · filed 2026-03-27 | $667.49M 10-K · filed 2026-03-27 |
| 2024-09-30 | $112.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $468.83M derived: sum of 2 quarters · filed 2025-11-12 | $474.89M 10-Q · filed 2025-11-12 | $901.88M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-06-30 | $356.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $362.44M 10-Q · filed 2025-08-13 | $789.43M derived: sum of 3 quarters · filed 2026-03-27 | $830.31M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-03-31 | $6.07M 10-Q · filed 2025-05-14 | $433.06M derived: sum of 2 quarters · filed 2026-03-27 | $473.94M derived: sum of 3 quarters · filed 2026-03-27 | $496.91M derived: sum of 4 quarters · filed 2026-03-27 |
| 2023-12-31 | $426.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $467.87M derived: sum of 2 quarters · filed 2026-03-27 | $490.84M derived: sum of 3 quarters · filed 2026-03-27 | $506.27M 10-K · filed 2026-03-27 |
| 2023-09-30 | $40.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $63.85M derived: sum of 2 quarters · filed 2024-11-13 | $79.28M 10-Q · filed 2024-11-13 | $691.18M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | $22.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $38.40M 10-Q · filed 2024-08-14 | $650.29M derived: sum of 3 quarters · filed 2025-03-31 | $660.82M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | $15.43M 10-Q · filed 2024-05-13 | $627.32M derived: sum of 2 quarters · filed 2025-03-31 | $637.85M derived: sum of 3 quarters · filed 2025-03-31 | $1.33B derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | $611.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $622.42M derived: sum of 2 quarters · filed 2025-03-31 | $1.31B derived: sum of 3 quarters · filed 2025-03-31 | $1.41B 10-K · filed 2025-03-31 |
| 2022-09-30 | $10.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $700.85M derived: sum of 2 quarters · filed 2023-11-13 | $803.03M 10-Q · filed 2023-11-13 | $1.04B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-06-30 | $690.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $792.50M 10-Q · filed 2023-08-10 | $1.03B derived: sum of 3 quarters · filed 2024-03-25 | $1.05B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-03-31 | $102.19M 10-Q · filed 2023-05-11 | $341.69M derived: sum of 2 quarters · filed 2024-03-25 | $355.79M derived: sum of 3 quarters · filed 2024-03-25 | $620.64M derived: sum of 4 quarters · filed 2024-03-25 |
| 2021-12-31 | $239.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $253.60M derived: sum of 2 quarters · filed 2024-03-25 | $518.45M derived: sum of 3 quarters · filed 2024-03-25 | $757.03M 10-K · filed 2024-03-25 |
| 2021-09-30 | $14.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $278.95M derived: sum of 2 quarters · filed 2022-11-10 | $517.52M 10-Q · filed 2022-11-10 | $693.52M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-06-30 | $264.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $503.43M 10-Q · filed 2022-08-11 | $679.43M derived: sum of 3 quarters · filed 2023-03-27 | $1.35B derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-03-31 | $238.58M 10-Q · filed 2022-05-12 | $414.58M derived: sum of 2 quarters · filed 2023-03-27 | $1.08B derived: sum of 3 quarters · filed 2023-03-27 | $2.05B derived: sum of 4 quarters · filed 2023-03-27 |
| 2020-12-31 | $176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $844.60M derived: sum of 2 quarters · filed 2023-03-27 | $1.81B derived: sum of 3 quarters · filed 2023-03-27 | $2.22B 10-K · filed 2023-03-27 |
| 2020-09-30 | $668.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.63B derived: sum of 2 quarters · filed 2021-11-12 | $2.05B 10-Q · filed 2021-11-12 | $2.63B derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-06-30 | $965.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.38B 10-Q · filed 2021-08-11 | $1.96B derived: sum of 3 quarters · filed 2022-03-28 | $1.99B derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-03-31 | $411.32M 10-Q · filed 2021-05-12 | $995.26M derived: sum of 2 quarters · filed 2022-03-28 | $1.02B derived: sum of 3 quarters · filed 2022-03-28 | $1.05B derived: sum of 4 quarters · filed 2022-03-28 |
| 2019-12-31 | $583.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $608.96M derived: sum of 2 quarters · filed 2022-03-28 | $634.01M derived: sum of 3 quarters · filed 2022-03-28 | $1.27B 10-K · filed 2022-03-28 |
| 2019-09-30 | $25.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $50.07M derived: sum of 2 quarters · filed 2020-11-12 | $683.01M 10-Q · filed 2020-11-12 | $1.22B derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-06-30 | $25.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $657.99M 10-Q · filed 2020-08-12 | $1.19B derived: sum of 3 quarters · filed 2021-03-19 | $1.23B derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-03-31 | $632.94M 10-Q · filed 2020-05-13 | $1.17B derived: sum of 2 quarters · filed 2021-03-19 | $1.21B derived: sum of 3 quarters · filed 2021-03-19 | $1.44B derived: sum of 4 quarters · filed 2021-03-19 |
| 2018-12-31 | $532.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $576.83M derived: sum of 2 quarters · filed 2021-03-19 | $810.39M derived: sum of 3 quarters · filed 2021-03-19 | $813.03M 10-K · filed 2021-03-19 |
| 2018-09-30 | $44.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $277.62M derived: sum of 2 quarters · filed 2019-11-13 | $280.26M 10-Q · filed 2019-11-13 | $820.24M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-06-30 | $233.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $236.20M 10-Q · filed 2019-08-14 | $776.19M derived: sum of 3 quarters · filed 2020-03-23 | $776.19M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-03-31 | $2.64M 10-Q · filed 2019-05-13 | $542.62M derived: sum of 2 quarters · filed 2020-03-23 | $542.62M derived: sum of 3 quarters · filed 2020-03-23 | $542.62M derived: sum of 4 quarters · filed 2020-03-23 |
| 2017-12-31 | $539.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $539.99M derived: sum of 2 quarters · filed 2020-03-23 | $539.99M derived: sum of 3 quarters · filed 2020-03-23 | $544.50M 10-K · filed 2020-03-23 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $4.52M 10-Q · filed 2018-11-09 | $160.62M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $4.52M 10-Q · filed 2018-08-10 | $160.62M derived: sum of 3 quarters · filed 2019-03-29 | $166.54M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-03-31 | $4.52M 10-Q · filed 2018-05-10 | $160.62M derived: sum of 2 quarters · filed 2019-03-29 | $166.54M derived: sum of 3 quarters · filed 2019-03-29 | $786.90M derived: sum of 4 quarters · filed 2019-03-29 |
| 2016-12-31 | $156.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $162.03M derived: sum of 2 quarters · filed 2019-03-29 | $782.39M derived: sum of 3 quarters · filed 2019-03-29 | $790.38M 10-K · filed 2019-03-29 |
| 2016-09-30 | $5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $626.28M derived: sum of 2 quarters · filed 2017-11-13 | $634.28M 10-Q · filed 2017-11-13 | $768.01M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | $620.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $628.36M 10-Q · filed 2017-08-10 | $762.09M derived: sum of 3 quarters · filed 2018-03-29 | $780.10M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | $8.00M 10-Q · filed 2017-05-11 | $141.72M derived: sum of 2 quarters · filed 2018-03-29 | $159.74M derived: sum of 3 quarters · filed 2018-03-29 | $317.92M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | $133.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $151.75M derived: sum of 2 quarters · filed 2018-03-29 | $309.92M derived: sum of 3 quarters · filed 2018-03-29 | $423.64M 10-K · filed 2018-03-29 |
| 2015-09-30 | $18.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $176.19M derived: sum of 2 quarters · filed 2016-11-10 | $289.91M 10-Q · filed 2016-11-10 | $416.28M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-06-30 | $158.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $271.89M 10-Q · filed 2016-08-15 | $398.26M derived: sum of 3 quarters · filed 2017-03-27 | $413.87M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-03-31 | $113.72M 10-Q · filed 2016-05-12 | $240.09M derived: sum of 2 quarters · filed 2017-03-27 | $255.70M derived: sum of 3 quarters · filed 2017-03-27 | $514.80M derived: sum of 4 quarters · filed 2017-03-27 |
| 2014-12-31 | $126.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $141.98M derived: sum of 2 quarters · filed 2017-03-27 | $401.08M derived: sum of 3 quarters · filed 2017-03-27 | $1.14B 10-K · filed 2017-03-27 |
| 2014-09-30 | $15.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $274.71M derived: sum of 2 quarters · filed 2015-11-12 | $1.01B 10-Q · filed 2015-11-12 | $1.02B derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-06-30 | $259.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $993.71M 10-Q · filed 2015-08-12 | $1.01B derived: sum of 3 quarters · filed 2016-03-29 | $1.60B derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-03-31 | $734.61M 10-Q · filed 2015-05-13 | $747.83M derived: sum of 2 quarters · filed 2016-03-29 | $1.34B derived: sum of 3 quarters · filed 2016-03-29 | $1.60B derived: sum of 4 quarters · filed 2016-03-29 |
| 2013-12-31 | $13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $605.69M derived: sum of 2 quarters · filed 2016-03-29 | $868.12M derived: sum of 3 quarters · filed 2016-03-29 | $888.86M 10-K · filed 2016-03-29 |
| 2013-09-30 | $592.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $854.91M derived: sum of 2 quarters · filed 2014-11-07 | $875.64M 10-Q · filed 2014-11-07 | $1.13B derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | $262.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $283.17M 10-Q · filed 2014-08-11 | $540.38M derived: sum of 3 quarters · filed 2015-03-26 | $569.98M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | $20.73M 10-Q · filed 2014-05-12 | $277.95M derived: sum of 2 quarters · filed 2015-03-26 | $307.55M derived: sum of 3 quarters · filed 2015-03-26 | $317.60M derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | $257.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $286.81M derived: sum of 2 quarters · filed 2015-03-26 | $296.87M derived: sum of 3 quarters · filed 2015-03-26 | $366.01M 10-K · filed 2015-03-26 |
| 2012-09-30 | $29.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $39.65M derived: sum of 2 quarters · filed 2013-11-13 | $108.79M 10-Q · filed 2013-11-13 | $178.99M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $79.19M 10-Q · filed 2013-08-12 | $149.39M derived: sum of 3 quarters · filed 2014-03-27 | $448.79M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | $69.14M 10-Q · filed 2013-05-13 | $139.33M derived: sum of 2 quarters · filed 2014-03-27 | $438.73M derived: sum of 3 quarters · filed 2014-03-27 | $975.38M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $70.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $369.59M derived: sum of 2 quarters · filed 2014-03-27 | $906.24M derived: sum of 3 quarters · filed 2014-03-27 | $1.16B 10-K · filed 2014-03-27 |
| 2011-09-30 | $299.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $836.05M derived: sum of 2 quarters · filed 2012-11-13 | $1.09B 10-Q · filed 2012-11-13 | $1.61B derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | $536.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $794.00M 10-Q · filed 2012-08-13 | $1.31B derived: sum of 3 quarters · filed 2013-03-22 | $1.31B derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | $257.35M 10-Q · filed 2012-05-11 | $774.84M derived: sum of 2 quarters · filed 2013-03-22 | $774.84M derived: sum of 3 quarters · filed 2013-03-22 | |
| 2010-12-31 | $517.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $517.49M derived: sum of 2 quarters · filed 2013-03-22 | $740.12M 10-K · filed 2013-03-22 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $222.63M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $222.63M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $992.25M 10-K · filed 2012-03-20 |