OGLETHORPE POWER CORP Finance Lease, Interest Payment on Liability
OGLETHORPE POWER CORP reported Finance Lease, Interest Payment on Liability of $1.83 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-08-13
- OGLETHORPE POWER CORP finance lease, interest payment on liability for the quarter ending 2026-06-30 was $1.83M, a 23.88% decline year-over-year.
- OGLETHORPE POWER CORP finance lease, interest payment on liability for the quarter ending 2025-12-31 was $2.13M, a 20.39% decline year-over-year.
- OGLETHORPE POWER CORP finance lease, interest payment on liability for the quarter ending 2025-09-30 was $0.00.
- OGLETHORPE POWER CORP finance lease, interest payment on liability for the quarter ending 2025-06-30 was $2.41M.
- OGLETHORPE POWER CORP finance lease, interest payment on liability for fiscal 2025 was $4.54M, a 18.97% decline from fiscal 2024.
- OGLETHORPE POWER CORP finance lease, interest payment on liability for fiscal 2024 was $5.60M, a 14.55% decline from fiscal 2023.
- OGLETHORPE POWER CORP finance lease, interest payment on liability for fiscal 2023 was $6.55M, a 11.57% decline from fiscal 2022.
- OGLETHORPE POWER CORP finance lease, interest payment on liability for fiscal 2022 was $7.41M, a 9.40% decline from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.83M 10-Q · filed 2026-08-13 | |||
| 2025-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $2.13M derived: sum of 2 quarters · filed 2026-03-27 | $4.54M derived: sum of 3 quarters · filed 2026-08-13 | $4.54M 10-K · filed 2026-03-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.41M derived: sum of 2 quarters · filed 2026-08-13 | $2.41M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $2.41M 10-Q · filed 2026-08-13 | $2.41M 10-Q · filed 2025-08-13 | ||
| 2024-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $2.67M derived: sum of 2 quarters · filed 2026-03-27 | $5.60M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.92M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $2.92M 10-Q · filed 2025-08-13 | |||
| 2023-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $3.16M derived: sum of 2 quarters · filed 2025-03-31 | $6.55M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $3.39M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $3.39M 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $3.60M derived: sum of 2 quarters · filed 2024-03-25 | $7.41M 10-K · filed 2024-03-25 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.81M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $3.81M 10-Q · filed 2023-08-10 | |||
| 2021-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $4.00M derived: sum of 2 quarters · filed 2023-03-27 | $8.18M 10-K · filed 2023-03-27 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.18M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $4.18M 10-Q · filed 2022-08-11 | |||
| 2020-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $4.35M derived: sum of 2 quarters · filed 2022-03-28 | $8.87M 10-K · filed 2022-03-28 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $4.52M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $4.52M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $9.49M derived: sum of 2 quarters · filed 2021-03-19 | $9.49M 10-K · filed 2021-03-19 | |
| 2019-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $4.82M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-12 | |||
| 2018-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $10.04M derived: sum of 2 quarters · filed 2020-03-23 | $15.26M 10-K · filed 2020-03-23 | |
| 2018-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $10.30M 10-Q · filed 2019-11-13 | ||
| 2018-06-30 | $5.21M 10-Q · filed 2019-08-14 |