OGLETHORPE POWER CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
OGLETHORPE POWER CORP reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $255.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-13
- OGLETHORPE POWER CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $144.86M, a 0.08% increase year-over-year.
- OGLETHORPE POWER CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $110.61M, a 6.21% increase year-over-year.
- OGLETHORPE POWER CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $142.37M, a 4.12% decline year-over-year.
- OGLETHORPE POWER CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $112.43M, a 12.58% decline year-over-year.
- OGLETHORPE POWER CORP interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $503.69M, a 2.36% increase from fiscal 2024.
- OGLETHORPE POWER CORP interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $492.06M, a 76.39% increase from fiscal 2023.
- OGLETHORPE POWER CORP interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $278.95M, a 53.21% increase from fiscal 2022.
- OGLETHORPE POWER CORP interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $182.07M, a 6.72% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $144.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $255.47M 10-Q · filed 2026-08-13 | $397.84M derived: sum of 3 quarters · filed 2026-08-13 | $510.27M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $110.61M 10-Q · filed 2026-05-13 | $252.98M derived: sum of 2 quarters · filed 2026-05-13 | $365.42M derived: sum of 3 quarters · filed 2026-05-13 | $510.16M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $142.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $254.81M derived: sum of 2 quarters · filed 2026-03-27 | $399.55M derived: sum of 3 quarters · filed 2026-08-13 | $503.69M 10-K · filed 2026-03-27 |
| 2025-09-30 | $112.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $257.18M derived: sum of 2 quarters · filed 2026-08-13 | $361.32M 10-Q · filed 2025-11-12 | $509.81M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $144.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $248.88M 10-Q · filed 2026-08-13 | $397.38M derived: sum of 3 quarters · filed 2026-08-13 | $525.99M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $104.14M 10-Q · filed 2026-05-13 | $252.63M derived: sum of 2 quarters · filed 2026-05-13 | $381.25M derived: sum of 3 quarters · filed 2026-05-13 | $516.13M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $148.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $277.11M derived: sum of 2 quarters · filed 2026-03-27 | $411.99M derived: sum of 3 quarters · filed 2026-03-27 | $492.06M 10-K · filed 2026-03-27 |
| 2024-09-30 | $128.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $263.50M derived: sum of 2 quarters · filed 2025-11-12 | $343.56M 10-Q · filed 2025-11-12 | $452.32M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-06-30 | $134.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $214.94M 10-Q · filed 2025-08-13 | $323.71M derived: sum of 3 quarters · filed 2026-03-27 | $373.07M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-03-31 | $80.06M 10-Q · filed 2025-05-14 | $188.83M derived: sum of 2 quarters · filed 2026-03-27 | $238.19M derived: sum of 3 quarters · filed 2026-03-27 | $297.10M derived: sum of 4 quarters · filed 2026-03-27 |
| 2023-12-31 | $108.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $158.13M derived: sum of 2 quarters · filed 2026-03-27 | $217.04M derived: sum of 3 quarters · filed 2026-03-27 | $278.95M 10-K · filed 2026-03-27 |
| 2023-09-30 | $49.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $108.27M derived: sum of 2 quarters · filed 2024-11-13 | $170.19M 10-Q · filed 2024-11-13 | $202.05M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | $58.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $120.83M 10-Q · filed 2024-08-14 | $152.68M derived: sum of 3 quarters · filed 2025-03-31 | $190.53M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | $61.91M 10-Q · filed 2024-05-13 | $93.77M derived: sum of 2 quarters · filed 2025-03-31 | $131.62M derived: sum of 3 quarters · filed 2025-03-31 | $177.86M derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | $31.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $69.70M derived: sum of 2 quarters · filed 2025-03-31 | $115.95M derived: sum of 3 quarters · filed 2025-03-31 | $182.07M 10-K · filed 2025-03-31 |
| 2022-09-30 | $37.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $84.09M derived: sum of 2 quarters · filed 2023-11-13 | $150.21M 10-Q · filed 2023-11-13 | $179.61M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-06-30 | $46.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $112.36M 10-Q · filed 2023-08-10 | $141.76M derived: sum of 3 quarters · filed 2024-03-25 | $186.14M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-03-31 | $66.12M 10-Q · filed 2023-05-11 | $95.52M derived: sum of 2 quarters · filed 2024-03-25 | $139.89M derived: sum of 3 quarters · filed 2024-03-25 | $191.59M derived: sum of 4 quarters · filed 2024-03-25 |
| 2021-12-31 | $29.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $73.77M derived: sum of 2 quarters · filed 2024-03-25 | $125.48M derived: sum of 3 quarters · filed 2024-03-25 | $170.60M 10-K · filed 2024-03-25 |
| 2021-09-30 | $44.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $96.08M derived: sum of 2 quarters · filed 2022-11-10 | $141.21M 10-Q · filed 2022-11-10 | $194.39M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-06-30 | $51.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $96.83M 10-Q · filed 2022-08-11 | $150.02M derived: sum of 3 quarters · filed 2023-03-27 | $188.18M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-03-31 | $45.13M 10-Q · filed 2022-05-12 | $98.31M derived: sum of 2 quarters · filed 2023-03-27 | $136.48M derived: sum of 3 quarters · filed 2023-03-27 | $199.20M derived: sum of 4 quarters · filed 2023-03-27 |
| 2020-12-31 | $53.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $91.35M derived: sum of 2 quarters · filed 2023-03-27 | $154.08M derived: sum of 3 quarters · filed 2023-03-27 | $193.06M 10-K · filed 2023-03-27 |
| 2020-09-30 | $38.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $100.89M derived: sum of 2 quarters · filed 2021-11-12 | $139.88M 10-Q · filed 2021-11-12 | $192.40M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-06-30 | $62.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $101.71M 10-Q · filed 2021-08-11 | $154.23M derived: sum of 3 quarters · filed 2022-03-28 | $225.09M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-03-31 | $38.99M 10-Q · filed 2021-05-12 | $91.51M derived: sum of 2 quarters · filed 2022-03-28 | $162.37M derived: sum of 3 quarters · filed 2022-03-28 | $218.66M derived: sum of 4 quarters · filed 2022-03-28 |
| 2019-12-31 | $52.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $123.38M derived: sum of 2 quarters · filed 2022-03-28 | $179.67M derived: sum of 3 quarters · filed 2022-03-28 | $208.89M 10-K · filed 2022-03-28 |
| 2019-09-30 | $70.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $127.15M derived: sum of 2 quarters · filed 2020-11-12 | $156.37M 10-Q · filed 2020-11-12 | $235.32M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-06-30 | $56.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $85.51M 10-Q · filed 2020-08-12 | $164.46M derived: sum of 3 quarters · filed 2021-03-19 | $225.93M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-03-31 | $29.22M 10-Q · filed 2020-05-13 | $108.17M derived: sum of 2 quarters · filed 2021-03-19 | $169.64M derived: sum of 3 quarters · filed 2021-03-19 | $218.53M derived: sum of 4 quarters · filed 2021-03-19 |
| 2018-12-31 | $78.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $140.41M derived: sum of 2 quarters · filed 2021-03-19 | $189.31M derived: sum of 3 quarters · filed 2021-03-19 | $245.09M 10-K · filed 2021-03-19 |
| 2018-09-30 | $61.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $110.36M derived: sum of 2 quarters · filed 2019-11-13 | $166.13M 10-Q · filed 2019-11-13 | $229.52M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-06-30 | $48.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $104.67M 10-Q · filed 2019-08-14 | $168.06M derived: sum of 3 quarters · filed 2020-03-23 | $205.01M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-03-31 | $55.77M 10-Q · filed 2019-05-13 | $119.16M derived: sum of 2 quarters · filed 2020-03-23 | $156.11M derived: sum of 3 quarters · filed 2020-03-23 | $212.20M derived: sum of 4 quarters · filed 2020-03-23 |
| 2017-12-31 | $63.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $100.34M derived: sum of 2 quarters · filed 2020-03-23 | $156.43M derived: sum of 3 quarters · filed 2020-03-23 | $251.19M 10-K · filed 2020-03-23 |
| 2017-09-30 | $36.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $93.04M derived: sum of 2 quarters · filed 2018-11-09 | $187.80M 10-Q · filed 2018-11-09 | $214.89M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-06-30 | $56.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $150.85M 10-Q · filed 2018-08-10 | $177.94M derived: sum of 3 quarters · filed 2019-03-29 | $241.66M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-03-31 | $94.75M 10-Q · filed 2018-05-10 | $121.84M derived: sum of 2 quarters · filed 2019-03-29 | $185.57M derived: sum of 3 quarters · filed 2019-03-29 | $240.38M derived: sum of 4 quarters · filed 2019-03-29 |
| 2016-12-31 | $27.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $90.81M derived: sum of 2 quarters · filed 2019-03-29 | $145.62M derived: sum of 3 quarters · filed 2019-03-29 | $212.57M 10-K · filed 2019-03-29 |
| 2016-09-30 | $63.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $118.53M derived: sum of 2 quarters · filed 2017-11-13 | $185.48M 10-Q · filed 2017-11-13 | $239.65M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | $54.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $121.76M 10-Q · filed 2017-08-10 | $175.93M derived: sum of 3 quarters · filed 2018-03-29 | $235.55M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | $66.95M 10-Q · filed 2017-05-11 | $121.12M derived: sum of 2 quarters · filed 2018-03-29 | $180.74M derived: sum of 3 quarters · filed 2018-03-29 | $238.51M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | $54.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $113.79M derived: sum of 2 quarters · filed 2018-03-29 | $171.56M derived: sum of 3 quarters · filed 2018-03-29 | $240.82M 10-K · filed 2018-03-29 |
| 2015-09-30 | $59.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $117.39M derived: sum of 2 quarters · filed 2016-11-10 | $186.65M 10-Q · filed 2016-11-10 | $241.70M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-06-30 | $57.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $127.03M 10-Q · filed 2016-08-15 | $182.07M derived: sum of 3 quarters · filed 2017-03-27 | $248.90M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-03-31 | $69.26M 10-Q · filed 2016-05-12 | $124.31M derived: sum of 2 quarters · filed 2017-03-27 | $191.13M derived: sum of 3 quarters · filed 2017-03-27 | $240.55M derived: sum of 4 quarters · filed 2017-03-27 |
| 2014-12-31 | $55.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $121.88M derived: sum of 2 quarters · filed 2017-03-27 | $171.29M derived: sum of 3 quarters · filed 2017-03-27 | $237.11M 10-K · filed 2017-03-27 |
| 2014-09-30 | $66.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $116.24M derived: sum of 2 quarters · filed 2015-11-12 | $182.06M 10-Q · filed 2015-11-12 | $230.07M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-06-30 | $49.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $115.23M 10-Q · filed 2015-08-12 | $163.25M derived: sum of 3 quarters · filed 2016-03-29 | $259.37M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-03-31 | $65.82M 10-Q · filed 2015-05-13 | $113.83M derived: sum of 2 quarters · filed 2016-03-29 | $209.95M derived: sum of 3 quarters · filed 2016-03-29 | $243.91M derived: sum of 4 quarters · filed 2016-03-29 |
| 2013-12-31 | $48.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $144.13M derived: sum of 2 quarters · filed 2016-03-29 | $178.09M derived: sum of 3 quarters · filed 2016-03-29 | $213.40M 10-K · filed 2016-03-29 |
| 2013-09-30 | $96.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $130.08M derived: sum of 2 quarters · filed 2014-11-07 | $165.39M 10-Q · filed 2014-11-07 | $230.42M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | $33.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $69.27M 10-Q · filed 2014-08-11 | $134.30M derived: sum of 3 quarters · filed 2015-03-26 | $200.25M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | $35.31M 10-Q · filed 2014-05-12 | $100.34M derived: sum of 2 quarters · filed 2015-03-26 | $166.30M derived: sum of 3 quarters · filed 2015-03-26 | $207.73M derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | $65.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $130.99M derived: sum of 2 quarters · filed 2015-03-26 | $172.42M derived: sum of 3 quarters · filed 2015-03-26 | $246.71M 10-K · filed 2015-03-26 |
| 2012-09-30 | $65.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $107.39M derived: sum of 2 quarters · filed 2013-11-13 | $181.68M 10-Q · filed 2013-11-13 | $189.05M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $41.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $115.72M 10-Q · filed 2013-08-12 | $123.09M derived: sum of 3 quarters · filed 2014-03-27 | $185.59M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | $74.29M 10-Q · filed 2013-05-13 | $81.66M derived: sum of 2 quarters · filed 2014-03-27 | $144.16M derived: sum of 3 quarters · filed 2014-03-27 | $188.25M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $69.87M derived: sum of 2 quarters · filed 2014-03-27 | $113.97M derived: sum of 3 quarters · filed 2014-03-27 | $196.63M 10-K · filed 2014-03-27 |
| 2011-09-30 | $62.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $106.60M derived: sum of 2 quarters · filed 2012-11-13 | $189.26M 10-Q · filed 2012-11-13 | $203.91M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | $44.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $126.76M 10-Q · filed 2012-08-13 | $141.41M derived: sum of 3 quarters · filed 2013-03-22 | $206.09M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | $82.66M 10-Q · filed 2012-05-11 | $97.31M derived: sum of 2 quarters · filed 2013-03-22 | $161.99M derived: sum of 3 quarters · filed 2013-03-22 | |
| 2010-12-31 | $14.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $79.33M derived: sum of 2 quarters · filed 2013-03-22 | $187.96M 10-K · filed 2013-03-22 | |
| 2010-09-30 | $64.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $173.31M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $108.63M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $193.90M 10-K · filed 2012-03-20 |