OGLETHORPE POWER CORP Finance Lease, Principal Payments
OGLETHORPE POWER CORP reported Finance Lease, Principal Payments of $5.64 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-13
- OGLETHORPE POWER CORP finance lease, principal payments for the quarter ending 2026-06-30 was $5.64M, a 11.35% increase year-over-year.
- OGLETHORPE POWER CORP finance lease, principal payments for the quarter ending 2025-12-31 was $5.35M, a 11.35% increase year-over-year.
- OGLETHORPE POWER CORP finance lease, principal payments for the quarter ending 2025-09-30 was $0.00.
- OGLETHORPE POWER CORP finance lease, principal payments for the quarter ending 2025-06-30 was $5.07M.
- OGLETHORPE POWER CORP finance lease, principal payments for fiscal 2025 was $10.41M, a 11.36% increase from fiscal 2024.
- OGLETHORPE POWER CORP finance lease, principal payments for fiscal 2024 was $9.35M, a 11.35% increase from fiscal 2023.
- OGLETHORPE POWER CORP finance lease, principal payments for fiscal 2023 was $8.40M, a 11.36% increase from fiscal 2022.
- OGLETHORPE POWER CORP finance lease, principal payments for fiscal 2022 was $7.54M, a 11.36% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.64M 10-Q · filed 2026-08-13 | |||
| 2025-12-31 | $5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $5.35M derived: sum of 2 quarters · filed 2026-03-27 | $10.41M derived: sum of 3 quarters · filed 2026-08-13 | $10.41M 10-K · filed 2026-03-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.07M derived: sum of 2 quarters · filed 2026-08-13 | $5.07M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $5.07M 10-Q · filed 2026-08-13 | $5.07M 10-Q · filed 2025-08-13 | ||
| 2024-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $4.80M derived: sum of 2 quarters · filed 2026-03-27 | $9.35M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.55M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $4.55M 10-Q · filed 2025-08-13 | |||
| 2023-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $4.31M derived: sum of 2 quarters · filed 2025-03-31 | $8.40M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $4.09M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $4.09M 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $3.87M derived: sum of 2 quarters · filed 2024-03-25 | $7.54M 10-K · filed 2024-03-25 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.67M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $3.67M 10-Q · filed 2023-08-10 | |||
| 2021-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $3.48M derived: sum of 2 quarters · filed 2023-03-27 | $6.77M 10-K · filed 2023-03-27 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.29M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $3.29M 10-Q · filed 2022-08-11 | |||
| 2020-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $3.12M derived: sum of 2 quarters · filed 2022-03-28 | $6.08M 10-K · filed 2022-03-28 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.96M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $2.96M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $5.46M derived: sum of 2 quarters · filed 2021-03-19 | $5.46M 10-K · filed 2021-03-19 | |
| 2019-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.66M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-12 | |||
| 2018-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $4.91M derived: sum of 2 quarters · filed 2020-03-23 | $7.17M 10-K · filed 2020-03-23 | |
| 2018-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $4.65M 10-Q · filed 2019-11-13 | ||
| 2018-06-30 | $2.26M 10-Q · filed 2019-08-14 |