OGLETHORPE POWER CORP Increase (Decrease) in Receivables
OGLETHORPE POWER CORP reported Increase (Decrease) in Receivables of -$5.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-08-13
- OGLETHORPE POWER CORP increase (decrease) in receivables for the quarter ending 2026-06-30 was $54.94M, a 41.58% increase year-over-year.
- OGLETHORPE POWER CORP increase (decrease) in receivables for the quarter ending 2026-03-31 was -$60.35M.
- OGLETHORPE POWER CORP increase (decrease) in receivables for the quarter ending 2025-12-31 was $39.80M, a 910.02% increase year-over-year.
- OGLETHORPE POWER CORP increase (decrease) in receivables for the quarter ending 2025-09-30 was -$40.41M.
- OGLETHORPE POWER CORP increase (decrease) in receivables for fiscal 2025 was $35.51M, a 10.20% increase from fiscal 2024.
- OGLETHORPE POWER CORP increase (decrease) in receivables for fiscal 2024 was $32.22M.
- OGLETHORPE POWER CORP increase (decrease) in receivables for fiscal 2023 was -$12.01M, a 117.52% decline from fiscal 2022.
- OGLETHORPE POWER CORP increase (decrease) in receivables for fiscal 2022 was $68.55M, a 1104.11% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $54.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$5.40M 10-Q · filed 2026-08-13 | $34.40M derived: sum of 3 quarters · filed 2026-08-13 | -$6.01M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$60.35M 10-Q · filed 2026-05-13 | -$20.54M derived: sum of 2 quarters · filed 2026-05-13 | -$60.96M derived: sum of 3 quarters · filed 2026-05-13 | -$22.15M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $39.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$610.00K derived: sum of 2 quarters · filed 2026-03-27 | $38.20M derived: sum of 3 quarters · filed 2026-08-13 | $35.51M 10-K · filed 2026-03-27 |
| 2025-09-30 | -$40.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.61M derived: sum of 2 quarters · filed 2026-08-13 | -$4.30M 10-Q · filed 2025-11-12 | -$356.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $38.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $36.12M 10-Q · filed 2026-08-13 | $40.06M derived: sum of 3 quarters · filed 2026-08-13 | $23.30M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$2.69M 10-Q · filed 2026-05-13 | $1.25M derived: sum of 2 quarters · filed 2026-05-13 | -$15.51M derived: sum of 3 quarters · filed 2026-05-13 | $56.14M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$12.81M derived: sum of 2 quarters · filed 2026-03-27 | $58.83M derived: sum of 3 quarters · filed 2026-03-27 | $32.22M 10-K · filed 2026-03-27 |
| 2024-09-30 | -$16.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $54.89M derived: sum of 2 quarters · filed 2025-11-12 | $28.28M 10-Q · filed 2025-11-12 | $18.50M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-06-30 | $71.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $45.04M 10-Q · filed 2025-08-13 | $35.25M derived: sum of 3 quarters · filed 2026-03-27 | $67.05M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-03-31 | -$26.61M 10-Q · filed 2025-05-14 | -$36.40M derived: sum of 2 quarters · filed 2026-03-27 | -$4.60M derived: sum of 3 quarters · filed 2026-03-27 | $11.27M derived: sum of 4 quarters · filed 2026-03-27 |
| 2023-12-31 | -$9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $22.01M derived: sum of 2 quarters · filed 2026-03-27 | $37.88M derived: sum of 3 quarters · filed 2026-03-27 | -$12.01M 10-K · filed 2026-03-27 |
| 2023-09-30 | $31.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $47.66M derived: sum of 2 quarters · filed 2024-11-13 | -$2.23M 10-Q · filed 2024-11-13 | -$17.87M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | $15.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$34.02M 10-Q · filed 2024-08-14 | -$49.66M derived: sum of 3 quarters · filed 2025-03-31 | -$88.81M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | -$49.89M 10-Q · filed 2024-05-13 | -$65.53M derived: sum of 2 quarters · filed 2025-03-31 | -$104.68M derived: sum of 3 quarters · filed 2025-03-31 | $10.04M derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | -$15.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$54.79M derived: sum of 2 quarters · filed 2025-03-31 | $59.93M derived: sum of 3 quarters · filed 2025-03-31 | $68.55M 10-K · filed 2025-03-31 |
| 2022-09-30 | -$39.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $75.57M derived: sum of 2 quarters · filed 2023-11-13 | $84.19M 10-Q · filed 2023-11-13 | $38.60M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-06-30 | $114.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $123.34M 10-Q · filed 2023-08-10 | $77.75M derived: sum of 3 quarters · filed 2024-03-25 | $97.50M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-03-31 | $8.62M 10-Q · filed 2023-05-11 | -$36.97M derived: sum of 2 quarters · filed 2024-03-25 | -$17.22M derived: sum of 3 quarters · filed 2024-03-25 | $15.77M derived: sum of 4 quarters · filed 2024-03-25 |
| 2021-12-31 | -$45.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$25.84M derived: sum of 2 quarters · filed 2024-03-25 | $7.15M derived: sum of 3 quarters · filed 2024-03-25 | $5.69M 10-K · filed 2024-03-25 |
| 2021-09-30 | $19.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $52.74M derived: sum of 2 quarters · filed 2022-11-10 | $51.28M 10-Q · filed 2022-11-10 | $32.19M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-06-30 | $32.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $31.54M 10-Q · filed 2022-08-11 | $12.44M derived: sum of 3 quarters · filed 2023-03-27 | -$84.22M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-03-31 | -$1.46M 10-Q · filed 2022-05-12 | -$20.55M derived: sum of 2 quarters · filed 2023-03-27 | -$117.21M derived: sum of 3 quarters · filed 2023-03-27 | $31.58M derived: sum of 4 quarters · filed 2023-03-27 |
| 2020-12-31 | -$19.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$115.75M derived: sum of 2 quarters · filed 2023-03-27 | $33.04M derived: sum of 3 quarters · filed 2023-03-27 | $3.66M 10-K · filed 2023-03-27 |
| 2020-09-30 | -$96.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $52.13M derived: sum of 2 quarters · filed 2021-11-12 | $22.75M 10-Q · filed 2021-11-12 | -$3.21M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-06-30 | $148.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $119.41M 10-Q · filed 2021-08-11 | $93.46M derived: sum of 3 quarters · filed 2022-03-28 | $63.07M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-03-31 | -$29.38M 10-Q · filed 2021-05-12 | -$55.34M derived: sum of 2 quarters · filed 2022-03-28 | -$85.72M derived: sum of 3 quarters · filed 2022-03-28 | -$63.57M derived: sum of 4 quarters · filed 2022-03-28 |
| 2019-12-31 | -$25.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$56.34M derived: sum of 2 quarters · filed 2022-03-28 | -$34.19M derived: sum of 3 quarters · filed 2022-03-28 | -$24.25M 10-K · filed 2022-03-28 |
| 2019-09-30 | -$30.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$8.23M derived: sum of 2 quarters · filed 2020-11-12 | $1.71M 10-Q · filed 2020-11-12 | -$21.30M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-06-30 | $22.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $32.09M 10-Q · filed 2020-08-12 | $9.09M derived: sum of 3 quarters · filed 2021-03-19 | $16.41M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-03-31 | $9.94M 10-Q · filed 2020-05-13 | -$13.07M derived: sum of 2 quarters · filed 2021-03-19 | -$5.74M derived: sum of 3 quarters · filed 2021-03-19 | $32.47M derived: sum of 4 quarters · filed 2021-03-19 |
| 2018-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$15.68M derived: sum of 2 quarters · filed 2021-03-19 | $22.53M derived: sum of 3 quarters · filed 2021-03-19 | -$8.42M 10-K · filed 2021-03-19 |
| 2018-09-30 | $7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $45.54M derived: sum of 2 quarters · filed 2019-11-13 | $14.58M 10-Q · filed 2019-11-13 | -$8.89M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-06-30 | $38.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $7.25M 10-Q · filed 2019-08-14 | -$16.21M derived: sum of 3 quarters · filed 2020-03-23 | $12.99M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-03-31 | -$30.96M 10-Q · filed 2019-05-13 | -$54.43M derived: sum of 2 quarters · filed 2020-03-23 | -$25.22M derived: sum of 3 quarters · filed 2020-03-23 | -$23.54M derived: sum of 4 quarters · filed 2020-03-23 |
| 2017-12-31 | -$23.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $5.74M derived: sum of 2 quarters · filed 2020-03-23 | $7.42M derived: sum of 3 quarters · filed 2020-03-23 | $1.18M 10-K · filed 2020-03-23 |
| 2017-09-30 | $29.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $30.89M derived: sum of 2 quarters · filed 2018-11-09 | $24.65M 10-Q · filed 2018-11-09 | $8.21M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$4.56M 10-Q · filed 2018-08-10 | -$20.99M derived: sum of 3 quarters · filed 2019-03-29 | -$17.68M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-03-31 | -$6.24M 10-Q · filed 2018-05-10 | -$22.68M derived: sum of 2 quarters · filed 2019-03-29 | -$19.36M derived: sum of 3 quarters · filed 2019-03-29 | $22.38M derived: sum of 4 quarters · filed 2019-03-29 |
| 2016-12-31 | -$16.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$13.12M derived: sum of 2 quarters · filed 2019-03-29 | $28.62M derived: sum of 3 quarters · filed 2019-03-29 | $24.58M 10-K · filed 2019-03-29 |
| 2016-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $45.06M derived: sum of 2 quarters · filed 2017-11-13 | $41.02M 10-Q · filed 2017-11-13 | $36.33M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | $41.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $37.70M 10-Q · filed 2017-08-10 | $33.01M derived: sum of 3 quarters · filed 2018-03-29 | $26.62M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | -$4.04M 10-Q · filed 2017-05-11 | -$8.73M derived: sum of 2 quarters · filed 2018-03-29 | -$15.12M derived: sum of 3 quarters · filed 2018-03-29 | $6.53M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | -$4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$11.07M derived: sum of 2 quarters · filed 2018-03-29 | $10.57M derived: sum of 3 quarters · filed 2018-03-29 | $98.00K 10-K · filed 2018-03-29 |
| 2015-09-30 | -$6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $15.26M derived: sum of 2 quarters · filed 2016-11-10 | $4.79M 10-Q · filed 2016-11-10 | $486.00K derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-06-30 | $21.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $11.17M 10-Q · filed 2016-08-15 | $6.87M derived: sum of 3 quarters · filed 2017-03-27 | -$9.01M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-03-31 | -$10.47M 10-Q · filed 2016-05-12 | -$14.77M derived: sum of 2 quarters · filed 2017-03-27 | -$30.65M derived: sum of 3 quarters · filed 2017-03-27 | -$11.27M derived: sum of 4 quarters · filed 2017-03-27 |
| 2014-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$20.18M derived: sum of 2 quarters · filed 2017-03-27 | -$799.00K derived: sum of 3 quarters · filed 2017-03-27 | $1.00M 10-K · filed 2017-03-27 |
| 2014-09-30 | -$15.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $3.50M derived: sum of 2 quarters · filed 2015-11-12 | $5.30M 10-Q · filed 2015-11-12 | -$2.44M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-06-30 | $19.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $21.18M 10-Q · filed 2015-08-12 | $13.44M derived: sum of 3 quarters · filed 2016-03-29 | -$11.72M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-03-31 | $1.80M 10-Q · filed 2015-05-13 | -$5.94M derived: sum of 2 quarters · filed 2016-03-29 | -$31.10M derived: sum of 3 quarters · filed 2016-03-29 | $3.18M derived: sum of 4 quarters · filed 2016-03-29 |
| 2013-12-31 | -$7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$32.90M derived: sum of 2 quarters · filed 2016-03-29 | $1.38M derived: sum of 3 quarters · filed 2016-03-29 | -$4.74M 10-K · filed 2016-03-29 |
| 2013-09-30 | -$25.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $9.12M derived: sum of 2 quarters · filed 2014-11-07 | $3.00M 10-Q · filed 2014-11-07 | $11.72M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | $34.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $28.16M 10-Q · filed 2014-08-11 | $36.88M derived: sum of 3 quarters · filed 2015-03-26 | $10.92M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | -$6.12M 10-Q · filed 2014-05-12 | $2.60M derived: sum of 2 quarters · filed 2015-03-26 | -$23.36M derived: sum of 3 quarters · filed 2015-03-26 | -$1.01M derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | $8.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$17.23M derived: sum of 2 quarters · filed 2015-03-26 | $5.12M derived: sum of 3 quarters · filed 2015-03-26 | $17.46M 10-K · filed 2015-03-26 |
| 2012-09-30 | -$25.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$3.61M derived: sum of 2 quarters · filed 2013-11-13 | $8.74M 10-Q · filed 2013-11-13 | -$12.80M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $22.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $34.70M 10-Q · filed 2013-08-12 | $13.16M derived: sum of 3 quarters · filed 2014-03-27 | -$10.92M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | $12.35M 10-Q · filed 2013-05-13 | -$9.19M derived: sum of 2 quarters · filed 2014-03-27 | -$33.27M derived: sum of 3 quarters · filed 2014-03-27 | $29.46M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | -$21.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$45.62M derived: sum of 2 quarters · filed 2014-03-27 | $17.11M derived: sum of 3 quarters · filed 2014-03-27 | $8.46M 10-K · filed 2014-03-27 |
| 2011-09-30 | -$24.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $38.65M derived: sum of 2 quarters · filed 2012-11-13 | $30.00M 10-Q · filed 2012-11-13 | $11.67M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | $62.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $54.08M 10-Q · filed 2012-08-13 | $35.76M derived: sum of 3 quarters · filed 2013-03-22 | $17.36M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | -$8.65M 10-Q · filed 2012-05-11 | -$26.98M derived: sum of 2 quarters · filed 2013-03-22 | -$45.37M derived: sum of 3 quarters · filed 2013-03-22 | |
| 2010-12-31 | -$18.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$36.72M derived: sum of 2 quarters · filed 2013-03-22 | $7.30M 10-K · filed 2013-03-22 | |
| 2010-09-30 | -$18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $25.62M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $44.02M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$1.06M 10-K · filed 2012-03-20 |