OGLETHORPE POWER CORP Finance Lease, Interest Expense
OGLETHORPE POWER CORP reported Finance Lease, Interest Expense of $543.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Expense Statement › Interest Expense
us-gaap:FinanceLeaseInterestExpense · last filed 2026-08-13
- OGLETHORPE POWER CORP finance lease, interest expense for the quarter ending 2026-06-30 was $543.00K, a 52.12% decline year-over-year.
- OGLETHORPE POWER CORP finance lease, interest expense for the quarter ending 2026-03-31 was $1.13M, a 0.00% change year-over-year.
- OGLETHORPE POWER CORP finance lease, interest expense for the quarter ending 2025-12-31 was $1.13M, a 18.94% decline year-over-year.
- OGLETHORPE POWER CORP finance lease, interest expense for the quarter ending 2025-09-30 was $1.13M, a 19.00% decline year-over-year.
- OGLETHORPE POWER CORP finance lease, interest expense for fiscal 2025 was $4.54M, a 18.97% decline from fiscal 2024.
- OGLETHORPE POWER CORP finance lease, interest expense for fiscal 2024 was $5.60M, a 14.55% decline from fiscal 2023.
- OGLETHORPE POWER CORP finance lease, interest expense for fiscal 2023 was $6.55M, a 11.57% decline from fiscal 2022.
- OGLETHORPE POWER CORP finance lease, interest expense for fiscal 2022 was $7.41M, a 9.40% decline from fiscal 2021.
| Period end | Finance Lease, Interest Expense 3 month | Finance Lease, Interest Expense 6 month | Finance Lease, Interest Expense 9 month | Finance Lease, Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $543.00K 10-Q · filed 2026-08-13 | $1.68M 10-Q · filed 2026-08-13 | $2.81M derived: sum of 3 quarters · filed 2026-08-13 | $3.94M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $1.13M 10-Q · filed 2026-05-13 | $2.27M derived: sum of 2 quarters · filed 2026-05-13 | $3.40M derived: sum of 3 quarters · filed 2026-05-13 | $4.54M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $2.27M derived: sum of 2 quarters · filed 2026-03-27 | $3.40M derived: sum of 3 quarters · filed 2026-08-13 | $4.54M 10-K · filed 2026-03-27 |
| 2025-09-30 | $1.13M 10-Q · filed 2025-11-12 | $2.27M derived: sum of 2 quarters · filed 2026-08-13 | $3.40M 10-Q · filed 2025-11-12 | $4.80M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $1.13M 10-Q · filed 2026-08-13 | $2.27M 10-Q · filed 2026-08-13 | $3.67M derived: sum of 3 quarters · filed 2026-08-13 | $5.07M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $1.13M 10-Q · filed 2026-05-13 | $2.53M derived: sum of 2 quarters · filed 2026-05-13 | $3.93M derived: sum of 3 quarters · filed 2026-05-13 | $5.33M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $2.80M derived: sum of 2 quarters · filed 2026-03-27 | $4.20M derived: sum of 3 quarters · filed 2026-03-27 | $5.60M 10-K · filed 2026-03-27 |
| 2024-09-30 | $1.40M 10-Q · filed 2025-11-12 | $2.80M derived: sum of 2 quarters · filed 2025-11-12 | $4.20M 10-Q · filed 2025-11-12 | $5.84M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $1.40M 10-Q · filed 2025-08-13 | $2.80M 10-Q · filed 2025-08-13 | $4.44M derived: sum of 3 quarters · filed 2025-08-13 | $6.07M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $1.40M 10-Q · filed 2025-05-14 | $3.04M derived: sum of 2 quarters · filed 2025-05-14 | $4.67M derived: sum of 3 quarters · filed 2025-05-14 | $6.31M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $3.27M derived: sum of 2 quarters · filed 2025-03-31 | $4.91M derived: sum of 3 quarters · filed 2025-03-31 | $6.55M 10-K · filed 2025-03-31 |
| 2023-09-30 | $1.64M 10-Q · filed 2024-11-13 | $3.28M derived: sum of 2 quarters · filed 2024-11-13 | $4.91M 10-Q · filed 2024-11-13 | $6.77M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $1.64M 10-Q · filed 2024-08-14 | $3.28M 10-Q · filed 2024-08-14 | $5.13M derived: sum of 3 quarters · filed 2024-08-14 | $6.98M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $1.64M 10-Q · filed 2024-05-13 | $3.49M derived: sum of 2 quarters · filed 2024-05-13 | $5.34M derived: sum of 3 quarters · filed 2024-05-13 | $7.19M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $3.70M derived: sum of 2 quarters · filed 2024-03-25 | $5.56M derived: sum of 3 quarters · filed 2024-03-25 | $7.41M 10-K · filed 2024-03-25 |
| 2022-09-30 | $1.85M 10-Q · filed 2023-11-13 | $3.70M derived: sum of 2 quarters · filed 2023-11-13 | $5.56M 10-Q · filed 2023-11-13 | $7.60M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $1.85M 10-Q · filed 2023-08-10 | $3.70M 10-Q · filed 2023-08-10 | $5.75M derived: sum of 3 quarters · filed 2023-08-10 | $7.79M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $1.85M 10-Q · filed 2023-05-11 | $3.90M derived: sum of 2 quarters · filed 2023-05-11 | $5.94M derived: sum of 3 quarters · filed 2023-05-11 | $7.99M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $4.09M derived: sum of 2 quarters · filed 2023-03-27 | $6.13M derived: sum of 3 quarters · filed 2023-03-27 | $8.18M 10-K · filed 2023-03-27 |
| 2021-09-30 | $2.04M 10-Q · filed 2022-11-10 | $4.09M derived: sum of 2 quarters · filed 2022-11-10 | $6.13M 10-Q · filed 2022-11-10 | $8.35M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $2.04M 10-Q · filed 2022-08-11 | $4.09M 10-Q · filed 2022-08-11 | $6.30M derived: sum of 3 quarters · filed 2022-08-11 | $8.52M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $2.04M 10-Q · filed 2022-05-12 | $4.26M derived: sum of 2 quarters · filed 2022-05-12 | $6.48M derived: sum of 3 quarters · filed 2022-05-12 | $8.70M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $4.43M derived: sum of 2 quarters · filed 2022-03-28 | $6.65M derived: sum of 3 quarters · filed 2022-03-28 | $8.87M 10-K · filed 2022-03-28 |
| 2020-09-30 | $2.22M 10-Q · filed 2021-11-12 | $4.43M derived: sum of 2 quarters · filed 2021-11-12 | $6.65M 10-Q · filed 2021-11-12 | $9.02M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $2.22M 10-Q · filed 2021-08-11 | $4.43M 10-Q · filed 2021-08-11 | $6.81M derived: sum of 3 quarters · filed 2021-08-11 | $9.18M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $2.22M 10-Q · filed 2021-05-12 | $4.59M derived: sum of 2 quarters · filed 2021-05-12 | $6.96M derived: sum of 3 quarters · filed 2021-05-12 | $9.33M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $4.74M derived: sum of 2 quarters · filed 2021-03-19 | $7.12M derived: sum of 3 quarters · filed 2021-03-19 | $9.49M 10-K · filed 2021-03-19 |
| 2019-09-30 | $2.37M 10-Q · filed 2020-11-12 | $4.74M derived: sum of 2 quarters · filed 2020-11-12 | $7.12M 10-Q · filed 2020-11-12 | $9.63M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $2.37M 10-Q · filed 2020-08-12 | $4.74M 10-Q · filed 2020-08-12 | $7.25M derived: sum of 3 quarters · filed 2020-08-12 | $9.77M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $2.37M 10-Q · filed 2020-05-13 | $4.88M derived: sum of 2 quarters · filed 2020-05-13 | $7.39M derived: sum of 3 quarters · filed 2020-05-13 | $9.91M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $5.02M derived: sum of 2 quarters · filed 2020-03-23 | $7.53M derived: sum of 3 quarters · filed 2020-03-23 | $10.04M 10-K · filed 2020-03-23 |
| 2018-09-30 | $2.51M 10-Q · filed 2019-11-13 | $5.02M derived: sum of 2 quarters · filed 2019-11-13 | $7.53M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $2.51M 10-Q · filed 2019-08-14 | $5.02M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $2.51M 10-Q · filed 2019-05-13 |