OGLETHORPE POWER CORP Finance Lease, Liability, Undiscounted Excess Amount
OGLETHORPE POWER CORP had Finance Lease, Liability, Undiscounted Excess Amount of $5.58 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Leases
us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-13
- 2026-06-30: Finance Lease, Liability, Undiscounted Excess Amount $5.58M.
- 2026-03-31: Finance Lease, Liability, Undiscounted Excess Amount $7.41M.
- 2025-12-31: Finance Lease, Liability, Undiscounted Excess Amount $7.41M.
- 2025-09-30: Finance Lease, Liability, Undiscounted Excess Amount $9.54M.
| Period end | Finance Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-30 | $5.58M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $7.41M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $7.41M 10-K · filed 2026-03-27 |
| 2025-09-30 | $9.54M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $9.54M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $11.94M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $11.94M 10-K · filed 2025-03-31 |
| 2024-09-30 | $14.62M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $14.62M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $17.54M 10-Q · filed 2024-05-13 |
| 2023-12-31 | $17.54M 10-K · filed 2024-03-25 |
| 2023-09-30 | $20.71M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $20.71M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $24.09M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $24.09M 10-K · filed 2023-03-27 |
| 2022-09-30 | $27.70M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $27.70M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $31.50M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $31.50M 10-K · filed 2022-03-28 |
| 2021-09-30 | $35.50M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $35.50M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $39.68M 10-Q · filed 2021-05-12 |
| 2020-12-31 | $39.68M 10-K · filed 2021-03-19 |
| 2020-09-30 | $44.03M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $44.03M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $48.55M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $48.55M 10-K · filed 2020-03-23 |
| 2019-09-30 | $53.22M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $58.04M 10-Q · filed 2019-08-14 |
| 2019-03-31 | $58.04M 10-Q · filed 2019-05-13 |