OGLETHORPE POWER CORP Debt Securities, Trading, Unrealized Gain
OGLETHORPE POWER CORP reported Debt Securities, Trading, Unrealized Gain of $10.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Income Statement › Other Income
us-gaap:DebtSecuritiesTradingUnrealizedGain · last filed 2026-08-13
- OGLETHORPE POWER CORP debt securities, trading, unrealized gain for the quarter ending 2026-06-30 was $1.04M, a 60.62% decline year-over-year.
- OGLETHORPE POWER CORP debt securities, trading, unrealized gain for the quarter ending 2026-03-31 was $9.06M, a 63.61% increase year-over-year.
- OGLETHORPE POWER CORP debt securities, trading, unrealized gain for the quarter ending 2025-12-31 was $880.00K.
- OGLETHORPE POWER CORP debt securities, trading, unrealized gain for the quarter ending 2025-09-30 was $1.44M, a 73.76% decline year-over-year.
- OGLETHORPE POWER CORP debt securities, trading, unrealized gain for fiscal 2024 was $3.21M, a 18.51% decline from fiscal 2023.
- OGLETHORPE POWER CORP debt securities, trading, unrealized gain for fiscal 2023 was $3.94M, a 958.60% increase from fiscal 2022.
- OGLETHORPE POWER CORP debt securities, trading, unrealized gain for fiscal 2022 was $372.00K, a 92.34% decline from fiscal 2021.
- OGLETHORPE POWER CORP debt securities, trading, unrealized gain for fiscal 2021 was $4.86M, a 73.14% decline from fiscal 2020.
| Period end | Debt Securities, Trading, Unrealized Gain 3 month | Debt Securities, Trading, Unrealized Gain 6 month | Debt Securities, Trading, Unrealized Gain 9 month | Debt Securities, Trading, Unrealized Gain 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $10.10M 10-Q · filed 2026-08-13 | $10.98M derived: sum of 3 quarters · filed 2026-08-13 | $12.42M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $9.06M 10-Q · filed 2026-05-13 | $9.94M derived: sum of 2 quarters · filed 2026-08-13 | $11.38M derived: sum of 3 quarters · filed 2026-08-13 | $14.03M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $880.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-13 | $2.32M derived: sum of 2 quarters · filed 2026-08-13 | $4.97M derived: sum of 3 quarters · filed 2026-08-13 | $10.51M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.09M derived: sum of 2 quarters · filed 2025-11-12 | $9.63M 10-Q · filed 2025-11-12 | $4.72M derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $8.19M 10-Q · filed 2025-08-13 | $3.27M derived: sum of 3 quarters · filed 2026-03-27 | $8.77M derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-03-31 | $5.54M 10-Q · filed 2025-05-14 | $623.00K derived: sum of 2 quarters · filed 2026-03-27 | $6.12M derived: sum of 3 quarters · filed 2026-03-27 | $6.17M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-12-31 | -$4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $588.00K derived: sum of 2 quarters · filed 2026-03-27 | $635.00K derived: sum of 3 quarters · filed 2026-03-27 | $3.21M 10-K · filed 2026-03-27 |
| 2024-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $5.55M derived: sum of 2 quarters · filed 2024-11-13 | $8.12M 10-Q · filed 2024-11-13 | $11.37M derived: sum of 4 quarters · filed 2025-03-31 |
| 2024-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.62M 10-Q · filed 2024-08-14 | $5.87M derived: sum of 3 quarters · filed 2025-03-31 | $5.50M derived: sum of 4 quarters · filed 2025-03-31 |
| 2024-03-31 | $2.57M 10-Q · filed 2024-05-13 | $5.83M derived: sum of 2 quarters · filed 2025-03-31 | $5.46M derived: sum of 3 quarters · filed 2025-03-31 | $4.81M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.88M derived: sum of 2 quarters · filed 2025-03-31 | $2.24M derived: sum of 3 quarters · filed 2025-03-31 | $3.94M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.01M derived: sum of 2 quarters · filed 2023-11-13 | $686.00K 10-Q · filed 2023-11-13 | $760.00K derived: sum of 4 quarters · filed 2024-03-25 |
| 2023-06-30 | -$641.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.06M 10-Q · filed 2023-08-10 | $1.13M derived: sum of 3 quarters · filed 2024-03-25 | $1.08M derived: sum of 4 quarters · filed 2024-03-25 |
| 2023-03-31 | $1.70M 10-Q · filed 2023-05-11 | $1.77M derived: sum of 2 quarters · filed 2024-03-25 | $1.72M derived: sum of 3 quarters · filed 2024-03-25 | $1.62M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $23.00K derived: sum of 2 quarters · filed 2024-03-25 | -$74.00K derived: sum of 3 quarters · filed 2024-03-25 | $372.00K 10-K · filed 2024-03-25 |
| 2022-09-30 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$148.00K derived: sum of 2 quarters · filed 2022-11-10 | $298.00K 10-Q · filed 2022-11-10 | -$1.57M derived: sum of 4 quarters · filed 2023-03-27 |
| 2022-06-30 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $349.00K 10-Q · filed 2022-08-11 | -$1.52M derived: sum of 3 quarters · filed 2023-03-27 | -$3.65M derived: sum of 4 quarters · filed 2023-03-27 |
| 2022-03-31 | $446.00K 10-Q · filed 2022-05-12 | -$1.42M derived: sum of 2 quarters · filed 2023-03-27 | -$3.55M derived: sum of 3 quarters · filed 2023-03-27 | -$3.07M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$4.00M derived: sum of 2 quarters · filed 2023-03-27 | -$3.52M derived: sum of 3 quarters · filed 2023-03-27 | $4.86M 10-K · filed 2023-03-27 |
| 2021-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.65M derived: sum of 2 quarters · filed 2021-11-12 | $6.73M 10-Q · filed 2021-11-12 | $4.62M derived: sum of 4 quarters · filed 2022-03-28 |
| 2021-06-30 | $480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $8.86M 10-Q · filed 2021-08-11 | $6.75M derived: sum of 3 quarters · filed 2022-03-28 | $5.71M derived: sum of 4 quarters · filed 2022-03-28 |
| 2021-03-31 | $8.38M 10-Q · filed 2021-05-12 | $6.27M derived: sum of 2 quarters · filed 2022-03-28 | $5.23M derived: sum of 3 quarters · filed 2022-03-28 | $9.07M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$3.15M derived: sum of 2 quarters · filed 2022-03-28 | $691.00K derived: sum of 3 quarters · filed 2022-03-28 | $18.09M 10-K · filed 2022-03-28 |
| 2020-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.80M derived: sum of 2 quarters · filed 2020-11-12 | $20.20M 10-Q · filed 2020-11-12 | $18.49M derived: sum of 4 quarters · filed 2021-03-19 |
| 2020-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $21.24M 10-Q · filed 2020-08-12 | $19.53M derived: sum of 3 quarters · filed 2021-03-19 | $21.32M derived: sum of 4 quarters · filed 2021-03-19 |
| 2020-03-31 | $17.40M 10-Q · filed 2020-05-13 | $15.69M derived: sum of 2 quarters · filed 2021-03-19 | $17.47M derived: sum of 3 quarters · filed 2021-03-19 | $21.72M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $74.00K derived: sum of 2 quarters · filed 2021-03-19 | $4.32M derived: sum of 3 quarters · filed 2021-03-19 | $8.47M 10-K · filed 2021-03-19 |
| 2019-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $6.03M derived: sum of 2 quarters · filed 2019-11-13 | $10.19M 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $8.40M 10-Q · filed 2019-08-14 | ||
| 2019-03-31 | $4.16M 10-Q · filed 2019-05-13 | |||
| 2018-12-31 | $1.72M 10-K · filed 2020-03-23 |