OGLETHORPE POWER CORP Investing Cash Flow
OGLETHORPE POWER CORP reported Investing Cash Flow of -$600.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- OGLETHORPE POWER CORP net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$300.67M.
- OGLETHORPE POWER CORP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$299.35M.
- OGLETHORPE POWER CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$334.52M.
- OGLETHORPE POWER CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$189.45M.
- OGLETHORPE POWER CORP net cash provided by (used in) investing activities for fiscal 2025 was -$832.72M.
- OGLETHORPE POWER CORP net cash provided by (used in) investing activities for fiscal 2024 was -$650.89M.
- OGLETHORPE POWER CORP net cash provided by (used in) investing activities for fiscal 2023 was -$481.44M.
- OGLETHORPE POWER CORP net cash provided by (used in) investing activities for fiscal 2022 was -$1.08B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$300.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$600.02M 10-Q · filed 2026-08-13 | -$934.54M derived: sum of 3 quarters · filed 2026-08-13 | -$1.12B derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$299.35M 10-Q · filed 2026-05-13 | -$633.87M derived: sum of 2 quarters · filed 2026-05-13 | -$823.32M derived: sum of 3 quarters · filed 2026-05-13 | -$963.72M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$334.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$523.97M derived: sum of 2 quarters · filed 2026-03-27 | -$664.37M derived: sum of 3 quarters · filed 2026-08-13 | -$832.72M 10-K · filed 2026-03-27 | |
| 2025-09-30 | -$189.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$329.85M derived: sum of 2 quarters · filed 2026-08-13 | -$498.20M 10-Q · filed 2025-11-12 | -$704.09M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$140.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$308.75M 10-Q · filed 2026-08-13 | -$514.64M derived: sum of 3 quarters · filed 2026-08-13 | -$618.10M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$168.36M 10-Q · filed 2026-05-13 | -$374.24M derived: sum of 2 quarters · filed 2026-05-13 | -$477.71M derived: sum of 3 quarters · filed 2026-05-13 | -$635.88M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$205.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$309.35M derived: sum of 2 quarters · filed 2026-03-27 | -$467.53M derived: sum of 3 quarters · filed 2026-03-27 | -$650.89M 10-K · filed 2026-03-27 | |
| 2024-09-30 | -$103.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$261.65M derived: sum of 2 quarters · filed 2025-11-12 | -$445.01M 10-Q · filed 2025-11-12 | -$227.50M derived: sum of 4 quarters · filed 2026-03-27 | |
| 2024-06-30 | -$158.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$341.54M 10-Q · filed 2025-08-13 | -$124.03M derived: sum of 3 quarters · filed 2026-03-27 | -$403.95M derived: sum of 4 quarters · filed 2026-03-27 | |
| 2024-03-31 | -$183.36M 10-Q · filed 2025-05-14 | $34.15M derived: sum of 2 quarters · filed 2026-03-27 | -$245.77M derived: sum of 3 quarters · filed 2026-03-27 | -$464.26M derived: sum of 4 quarters · filed 2026-03-27 | |
| 2023-12-31 | $217.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$62.41M derived: sum of 2 quarters · filed 2026-03-27 | -$280.90M derived: sum of 3 quarters · filed 2026-03-27 | -$481.44M 10-K · filed 2026-03-27 | |
| 2023-09-30 | -$279.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$498.42M derived: sum of 2 quarters · filed 2024-11-13 | -$698.95M 10-Q · filed 2024-11-13 | -$1.11B derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-06-30 | -$218.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$419.03M 10-Q · filed 2024-08-14 | -$832.68M derived: sum of 3 quarters · filed 2025-03-31 | -$1.13B derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-03-31 | -$200.53M 10-Q · filed 2024-05-13 | -$174.44M 10-Q · filed 2023-05-11 | -$614.19M derived: sum of 2 quarters · filed 2025-03-31 | -$908.26M derived: sum of 3 quarters · filed 2025-03-31 | -$1.10B derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | -$413.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$707.72M derived: sum of 2 quarters · filed 2025-03-31 | -$901.37M derived: sum of 3 quarters · filed 2025-03-31 | -$1.08B 10-K · filed 2025-03-31 | |
| 2022-09-30 | -$294.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$487.72M derived: sum of 2 quarters · filed 2023-11-13 | -$667.96M 10-Q · filed 2023-11-13 | -$987.08M derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-06-30 | -$193.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$373.89M 10-Q · filed 2023-08-10 | -$693.01M derived: sum of 3 quarters · filed 2024-03-25 | -$1.22B derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-03-31 | -$180.24M 10-Q · filed 2023-05-11 | -$499.37M derived: sum of 2 quarters · filed 2024-03-25 | -$1.02B derived: sum of 3 quarters · filed 2024-03-25 | -$1.29B derived: sum of 4 quarters · filed 2024-03-25 | |
| 2021-12-31 | -$319.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$843.29M derived: sum of 2 quarters · filed 2024-03-25 | -$1.11B derived: sum of 3 quarters · filed 2024-03-25 | -$1.43B 10-K · filed 2024-03-25 | |
| 2021-09-30 | -$524.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$791.02M derived: sum of 2 quarters · filed 2022-11-10 | -$1.11B 10-Q · filed 2022-11-10 | -$1.50B derived: sum of 4 quarters · filed 2023-03-27 | |
| 2021-06-30 | -$266.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$587.12M 10-Q · filed 2022-08-11 | -$978.68M derived: sum of 3 quarters · filed 2023-03-27 | -$1.38B derived: sum of 4 quarters · filed 2023-03-27 | |
| 2021-03-31 | -$320.26M 10-Q · filed 2022-05-12 | -$711.82M derived: sum of 2 quarters · filed 2023-03-27 | -$1.11B derived: sum of 3 quarters · filed 2023-03-27 | -$1.21B derived: sum of 4 quarters · filed 2023-03-27 | |
| 2020-12-31 | -$391.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$793.58M derived: sum of 2 quarters · filed 2023-03-27 | -$889.07M derived: sum of 3 quarters · filed 2023-03-27 | -$1.53B 10-K · filed 2023-03-27 | |
| 2020-09-30 | -$402.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$497.52M derived: sum of 2 quarters · filed 2021-11-12 | -$1.14B 10-Q · filed 2021-11-12 | -$1.53B derived: sum of 4 quarters · filed 2022-03-28 | |
| 2020-06-30 | -$95.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$735.54M 10-Q · filed 2021-08-11 | -$1.13B derived: sum of 3 quarters · filed 2022-03-28 | -$1.40B derived: sum of 4 quarters · filed 2022-03-28 | |
| 2020-03-31 | -$640.05M 10-Q · filed 2021-05-12 | -$1.03B derived: sum of 2 quarters · filed 2022-03-28 | -$1.30B derived: sum of 3 quarters · filed 2022-03-28 | -$1.54B derived: sum of 4 quarters · filed 2022-03-28 | |
| 2019-12-31 | -$393.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$659.57M derived: sum of 2 quarters · filed 2022-03-28 | -$896.18M derived: sum of 3 quarters · filed 2022-03-28 | -$1.24B 10-K · filed 2022-03-28 | |
| 2019-09-30 | -$265.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$502.46M derived: sum of 2 quarters · filed 2020-11-12 | -$844.77M 10-Q · filed 2020-11-12 | -$1.08B derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-06-30 | -$236.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$578.91M 10-Q · filed 2020-08-12 | -$817.08M derived: sum of 3 quarters · filed 2021-03-19 | -$1.08B derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-03-31 | -$342.31M 10-Q · filed 2020-05-13 | -$580.47M derived: sum of 2 quarters · filed 2021-03-19 | -$838.74M derived: sum of 3 quarters · filed 2021-03-19 | -$1.07B derived: sum of 4 quarters · filed 2021-03-19 | |
| 2018-12-31 | -$238.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$496.44M derived: sum of 2 quarters · filed 2021-03-19 | -$730.36M derived: sum of 3 quarters · filed 2021-03-19 | -$985.44M 10-K · filed 2021-03-19 | |
| 2018-09-30 | -$258.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$492.20M derived: sum of 2 quarters · filed 2019-11-13 | -$747.28M 10-Q · filed 2019-11-13 | -$341.41M derived: sum of 4 quarters · filed 2020-03-23 | |
| 2018-06-30 | -$233.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$489.00M 10-Q · filed 2019-08-14 | -$83.14M derived: sum of 3 quarters · filed 2020-03-23 | -$480.11M derived: sum of 4 quarters · filed 2020-03-23 | |
| 2018-03-31 | -$255.08M 10-Q · filed 2019-05-13 | $150.78M derived: sum of 2 quarters · filed 2020-03-23 | -$246.18M derived: sum of 3 quarters · filed 2020-03-23 | -$523.93M derived: sum of 4 quarters · filed 2020-03-23 | |
| 2017-12-31 | $405.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $8.90M derived: sum of 2 quarters · filed 2020-03-23 | -$268.85M derived: sum of 3 quarters · filed 2020-03-23 | -$411.00M 10-K · filed 2020-03-23 | |
| 2017-09-30 | -$396.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$674.72M derived: sum of 2 quarters · filed 2018-11-09 | -$816.87M 10-Q · filed 2018-11-09 | -$1.02B derived: sum of 4 quarters · filed 2019-03-29 | |
| 2017-06-30 | -$277.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$419.90M 10-Q · filed 2018-08-10 | -$620.39M derived: sum of 3 quarters · filed 2019-03-29 | -$841.07M derived: sum of 4 quarters · filed 2019-03-29 | |
| 2017-03-31 | -$142.15M 10-Q · filed 2018-05-10 | -$342.64M derived: sum of 2 quarters · filed 2019-03-29 | -$563.32M derived: sum of 3 quarters · filed 2019-03-29 | ||
| 2016-12-31 | -$200.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$421.17M derived: sum of 2 quarters · filed 2019-03-29 | -$696.87M 10-K · filed 2019-03-29 | ||
| 2016-09-30 | -$220.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$496.38M 10-Q · filed 2017-11-13 | |||
| 2016-06-30 | -$275.70M 10-Q · filed 2017-08-10 | ||||
| 2015-12-31 | -$538.49M 10-K · filed 2018-03-29 | ||||
| 2011-06-30 | -$850.07M 10-Q · filed 2011-08-11 | ||||
| 2010-06-30 | -$360.38M 10-Q · filed 2011-08-11 |