OGLETHORPE POWER CORP Interest Expense
OGLETHORPE POWER CORP reported Interest Expense of $129.39 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-13.
Discontinued › Expense Statement
us-gaap:InterestExpense · last filed 2024-05-13
- OGLETHORPE POWER CORP interest expense for the quarter ending 2024-03-31 was $129.39M, a 4.59% increase year-over-year.
- OGLETHORPE POWER CORP interest expense for the quarter ending 2023-12-31 was $131.23M, a 7.40% increase year-over-year.
- OGLETHORPE POWER CORP interest expense for the quarter ending 2023-09-30 was $132.54M, a 13.26% increase year-over-year.
- OGLETHORPE POWER CORP interest expense for the quarter ending 2023-06-30 was $128.38M, a 15.04% increase year-over-year.
- OGLETHORPE POWER CORP interest expense for fiscal 2023 was $515.86M, a 13.26% increase from fiscal 2022.
- OGLETHORPE POWER CORP interest expense for fiscal 2022 was $455.47M, a 9.04% increase from fiscal 2021.
- OGLETHORPE POWER CORP interest expense for fiscal 2021 was $417.72M, a 2.10% increase from fiscal 2020.
- OGLETHORPE POWER CORP interest expense for fiscal 2020 was $409.14M, a 1.46% increase from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | $129.39M 10-Q · filed 2024-05-13 | $260.62M derived: sum of 2 quarters · filed 2024-05-13 | $393.16M derived: sum of 3 quarters · filed 2024-05-13 | $521.55M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2023-12-31 | $131.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $263.77M derived: sum of 2 quarters · filed 2024-03-25 | $392.15M derived: sum of 3 quarters · filed 2024-03-25 | $515.86M 10-K · filed 2024-03-25 | |||
| 2023-09-30 | $132.54M 10-Q · filed 2023-11-13 | $260.92M derived: sum of 2 quarters · filed 2023-11-13 | $384.63M 10-Q · filed 2023-11-13 | $506.82M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2023-06-30 | $128.38M 10-Q · filed 2023-08-10 | $252.09M 10-Q · filed 2023-08-10 | $374.28M derived: sum of 3 quarters · filed 2024-05-13 | $491.30M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2023-03-31 | $123.71M 10-Q · filed 2024-05-13 | $245.90M derived: sum of 2 quarters · filed 2024-05-13 | $362.92M derived: sum of 3 quarters · filed 2024-05-13 | $474.51M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | $122.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $239.21M derived: sum of 2 quarters · filed 2024-03-25 | $350.81M derived: sum of 3 quarters · filed 2024-03-25 | $455.47M 10-K · filed 2024-03-25 | |||
| 2022-09-30 | $117.02M 10-Q · filed 2023-11-13 | $228.61M derived: sum of 2 quarters · filed 2023-11-13 | $333.28M 10-Q · filed 2023-11-13 | $438.08M derived: sum of 4 quarters · filed 2024-03-25 | |||
| 2022-06-30 | $111.59M 10-Q · filed 2023-08-10 | $216.26M 10-Q · filed 2023-08-10 | $321.06M derived: sum of 3 quarters · filed 2024-03-25 | $426.26M derived: sum of 4 quarters · filed 2024-03-25 | |||
| 2022-03-31 | $104.67M 10-Q · filed 2023-05-11 | $209.46M derived: sum of 2 quarters · filed 2024-03-25 | $314.67M derived: sum of 3 quarters · filed 2024-03-25 | $418.91M derived: sum of 4 quarters · filed 2024-03-25 | |||
| 2021-12-31 | $104.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $210.00M derived: sum of 2 quarters · filed 2024-03-25 | $314.24M derived: sum of 3 quarters · filed 2024-03-25 | $417.72M 10-K · filed 2024-03-25 | |||
| 2021-09-30 | $105.20M 10-Q · filed 2022-11-10 | $209.45M derived: sum of 2 quarters · filed 2022-11-10 | $312.93M 10-Q · filed 2022-11-10 | $416.94M derived: sum of 4 quarters · filed 2023-03-27 | |||
| 2021-06-30 | $104.25M 10-Q · filed 2022-08-11 | $207.73M 10-Q · filed 2022-08-11 | $311.74M derived: sum of 3 quarters · filed 2023-03-27 | $413.34M derived: sum of 4 quarters · filed 2023-03-27 | |||
| 2021-03-31 | $103.48M 10-Q · filed 2022-05-12 | $207.50M derived: sum of 2 quarters · filed 2023-03-27 | $309.10M derived: sum of 3 quarters · filed 2023-03-27 | $410.34M derived: sum of 4 quarters · filed 2023-03-27 | |||
| 2020-12-31 | $104.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $205.62M derived: sum of 2 quarters · filed 2023-03-27 | $306.86M derived: sum of 3 quarters · filed 2023-03-27 | $409.14M 10-K · filed 2023-03-27 | |||
| 2020-09-30 | $101.60M 10-Q · filed 2021-11-12 | $202.84M derived: sum of 2 quarters · filed 2021-11-12 | $305.13M 10-Q · filed 2021-11-12 | $406.51M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-06-30 | $101.24M 10-Q · filed 2021-08-11 | $203.53M 10-Q · filed 2021-08-11 | $304.91M derived: sum of 3 quarters · filed 2022-03-28 | $405.60M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-03-31 | $102.28M 10-Q · filed 2021-05-12 | $203.66M derived: sum of 2 quarters · filed 2022-03-28 | $304.35M derived: sum of 3 quarters · filed 2022-03-28 | $404.08M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2019-12-31 | $101.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $202.07M derived: sum of 2 quarters · filed 2022-03-28 | $301.80M derived: sum of 3 quarters · filed 2022-03-28 | $403.24M 10-K · filed 2022-03-28 | |||
| 2019-09-30 | $100.69M 10-Q · filed 2020-11-12 | $200.42M derived: sum of 2 quarters · filed 2020-11-12 | $301.86M 10-Q · filed 2020-11-12 | $402.72M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-06-30 | $99.73M 10-Q · filed 2020-08-12 | $201.18M 10-Q · filed 2020-08-12 | $302.03M derived: sum of 3 quarters · filed 2021-03-19 | $397.99M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-03-31 | $101.45M 10-Q · filed 2020-05-13 | $202.31M derived: sum of 2 quarters · filed 2021-03-19 | $298.26M derived: sum of 3 quarters · filed 2021-03-19 | $392.12M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2018-12-31 | $100.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $196.81M derived: sum of 2 quarters · filed 2021-03-19 | $290.67M derived: sum of 3 quarters · filed 2021-03-19 | $381.24M 10-K · filed 2021-03-19 | |||
| 2018-09-30 | $95.96M 10-Q · filed 2019-11-13 | $92.49M 10-Q · filed 2018-11-09 | $189.81M derived: sum of 2 quarters · filed 2019-11-13 | $280.38M 10-Q · filed 2019-11-13 | $273.99M 10-Q · filed 2018-11-09 | $374.11M derived: sum of 4 quarters · filed 2020-03-23 | |
| 2018-06-30 | $93.86M 10-Q · filed 2019-08-14 | $91.83M 10-Q · filed 2018-08-10 | $184.43M 10-Q · filed 2019-08-14 | $181.50M 10-Q · filed 2018-08-10 | $278.15M derived: sum of 3 quarters · filed 2020-03-23 | $371.96M derived: sum of 4 quarters · filed 2020-03-23 | |
| 2018-03-31 | $90.57M 10-Q · filed 2019-05-13 | $89.67M 10-Q · filed 2018-05-10 | $184.29M derived: sum of 2 quarters · filed 2020-03-23 | $278.10M derived: sum of 3 quarters · filed 2020-03-23 | $371.63M derived: sum of 4 quarters · filed 2020-03-23 | ||
| 2017-12-31 | $93.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $187.53M derived: sum of 2 quarters · filed 2020-03-23 | $281.06M derived: sum of 3 quarters · filed 2020-03-23 | $374.35M 10-K · filed 2020-03-23 | |||
| 2017-09-30 | $93.81M 10-Q · filed 2018-11-09 | $187.34M derived: sum of 2 quarters · filed 2018-11-09 | $280.62M 10-Q · filed 2018-11-09 | $374.45M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-06-30 | $93.53M 10-Q · filed 2018-08-10 | $186.81M 10-Q · filed 2018-08-10 | $280.64M derived: sum of 3 quarters · filed 2019-03-29 | $374.18M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-03-31 | $93.28M 10-Q · filed 2018-05-10 | $187.11M derived: sum of 2 quarters · filed 2019-03-29 | $280.65M derived: sum of 3 quarters · filed 2019-03-29 | $371.66M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2016-12-31 | $93.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $187.37M derived: sum of 2 quarters · filed 2019-03-29 | $278.38M derived: sum of 3 quarters · filed 2019-03-29 | $366.89M 10-K · filed 2019-03-29 | |||
| 2016-09-30 | $93.54M 10-Q · filed 2017-11-13 | $184.55M derived: sum of 2 quarters · filed 2017-11-13 | $273.07M 10-Q · filed 2017-11-13 | $362.17M derived: sum of 4 quarters · filed 2018-03-29 | |||
| 2016-06-30 | $91.00M 10-Q · filed 2017-08-10 | $179.52M 10-Q · filed 2017-08-10 | $268.63M derived: sum of 3 quarters · filed 2018-03-29 | $357.95M derived: sum of 4 quarters · filed 2018-03-29 | |||
| 2016-03-31 | $88.52M 10-Q · filed 2017-05-11 | $177.63M derived: sum of 2 quarters · filed 2018-03-29 | $266.95M derived: sum of 3 quarters · filed 2018-03-29 | $355.08M derived: sum of 4 quarters · filed 2018-03-29 | |||
| 2015-12-31 | $89.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $178.43M derived: sum of 2 quarters · filed 2018-03-29 | $266.56M derived: sum of 3 quarters · filed 2018-03-29 | $354.27M 10-K · filed 2018-03-29 | |||
| 2015-09-30 | $89.32M 10-Q · filed 2016-11-10 | $177.45M derived: sum of 2 quarters · filed 2016-11-10 | $265.16M 10-Q · filed 2016-11-10 | $353.44M derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2015-06-30 | $88.13M 10-Q · filed 2016-08-15 | $175.84M 10-Q · filed 2016-08-15 | $264.12M derived: sum of 3 quarters · filed 2017-03-27 | $352.52M derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2015-03-31 | $87.71M 10-Q · filed 2016-05-12 | $175.99M derived: sum of 2 quarters · filed 2017-03-27 | $264.39M derived: sum of 3 quarters · filed 2017-03-27 | $350.35M derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2014-12-31 | $88.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $176.68M derived: sum of 2 quarters · filed 2017-03-27 | $262.64M derived: sum of 3 quarters · filed 2017-03-27 | $344.56M 10-K · filed 2017-03-27 | |||
| 2014-09-30 | $88.39M 10-Q · filed 2015-11-12 | $174.36M derived: sum of 2 quarters · filed 2015-11-12 | $256.28M 10-Q · filed 2015-11-12 | $337.17M derived: sum of 4 quarters · filed 2016-03-29 | |||
| 2014-06-30 | $85.97M 10-Q · filed 2015-08-12 | $167.88M 10-Q · filed 2015-08-12 | $248.78M derived: sum of 3 quarters · filed 2016-03-29 | $329.35M derived: sum of 4 quarters · filed 2016-03-29 | |||
| 2014-03-31 | $81.92M 10-Q · filed 2015-05-13 | $162.81M derived: sum of 2 quarters · filed 2016-03-29 | $243.38M derived: sum of 3 quarters · filed 2016-03-29 | $319.63M derived: sum of 4 quarters · filed 2016-03-29 | |||
| 2013-12-31 | $80.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $161.46M derived: sum of 2 quarters · filed 2016-03-29 | $237.71M derived: sum of 3 quarters · filed 2016-03-29 | $313.49M 10-K · filed 2016-03-29 | |||
| 2013-09-30 | $80.57M 10-Q · filed 2014-11-07 | $156.82M derived: sum of 2 quarters · filed 2014-11-07 | $232.60M 10-Q · filed 2014-11-07 | $308.79M derived: sum of 4 quarters · filed 2015-03-26 | |||
| 2013-06-30 | $76.25M 10-Q · filed 2014-08-11 | $152.03M 10-Q · filed 2014-08-11 | $228.22M derived: sum of 3 quarters · filed 2015-03-26 | $304.66M derived: sum of 4 quarters · filed 2015-03-26 | |||
| 2013-03-31 | $75.78M 10-Q · filed 2014-05-12 | $151.97M derived: sum of 2 quarters · filed 2015-03-26 | $228.41M derived: sum of 3 quarters · filed 2015-03-26 | $307.25M derived: sum of 4 quarters · filed 2015-03-26 | |||
| 2012-12-31 | $76.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $152.63M derived: sum of 2 quarters · filed 2015-03-26 | $231.47M derived: sum of 3 quarters · filed 2015-03-26 | $307.48M 10-K · filed 2015-03-26 | |||
| 2012-09-30 | $76.44M 10-Q · filed 2013-11-13 | $155.28M derived: sum of 2 quarters · filed 2013-11-13 | $231.29M 10-Q · filed 2013-11-13 | $308.78M derived: sum of 4 quarters · filed 2014-03-27 | |||
| 2012-06-30 | $78.84M 10-Q · filed 2013-08-12 | $154.85M 10-Q · filed 2013-08-12 | $232.34M derived: sum of 3 quarters · filed 2014-03-27 | $308.04M derived: sum of 4 quarters · filed 2014-03-27 | |||
| 2012-03-31 | $76.01M 10-Q · filed 2013-05-13 | $153.50M derived: sum of 2 quarters · filed 2014-03-27 | $229.20M derived: sum of 3 quarters · filed 2014-03-27 | $301.48M derived: sum of 4 quarters · filed 2014-03-27 | |||
| 2011-12-31 | $77.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $153.19M derived: sum of 2 quarters · filed 2014-03-27 | $225.47M derived: sum of 3 quarters · filed 2014-03-27 | $296.14M 10-K · filed 2014-03-27 | |||
| 2011-09-30 | $75.70M 10-Q · filed 2012-11-13 | $147.98M derived: sum of 2 quarters · filed 2012-11-13 | $218.65M 10-Q · filed 2012-11-13 | $288.20M derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2011-06-30 | $72.28M 10-Q · filed 2012-08-13 | $142.94M 10-Q · filed 2012-08-13 | $212.50M derived: sum of 3 quarters · filed 2013-03-22 | $278.44M derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2011-03-31 | $70.67M 10-Q · filed 2012-05-11 | $140.22M derived: sum of 2 quarters · filed 2013-03-22 | $206.16M derived: sum of 3 quarters · filed 2013-03-22 | $271.72M derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2010-12-31 | $69.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $135.50M derived: sum of 2 quarters · filed 2013-03-22 | $201.05M derived: sum of 3 quarters · filed 2013-03-22 | $266.64M 10-K · filed 2013-03-22 | |||
| 2010-09-30 | $65.95M 10-Q · filed 2011-11-14 | $131.50M derived: sum of 2 quarters · filed 2011-11-14 | $197.09M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $65.56M 10-Q · filed 2011-08-11 | $131.14M 10-Q · filed 2011-08-11 | |||||
| 2009-12-31 | $240.74M 10-K · filed 2012-03-20 |