OGLETHORPE POWER CORP Net Change in Cash
OGLETHORPE POWER CORP reported Net Change in Cash of -$129.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- OGLETHORPE POWER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$160.54M.
- OGLETHORPE POWER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$88.79M.
- OGLETHORPE POWER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$163.12M.
- OGLETHORPE POWER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$218.96M.
- OGLETHORPE POWER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$86.69M.
- OGLETHORPE POWER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$152.28M.
- OGLETHORPE POWER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$135.19M, a 402.90% decline from fiscal 2022.
- OGLETHORPE POWER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $44.63M, a 74.59% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$129.53M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$160.54M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$86.69M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | -$27.14M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$73.62M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$88.79M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | -$152.28M 10-K · filed 2026-03-27 | |||
| 2024-09-30 | -$246.96M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$176.77M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$163.12M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$135.19M 10-K · filed 2026-03-27 | |||
| 2023-09-30 | -$134.44M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$160.81M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$218.96M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $44.63M 10-K · filed 2025-03-31 | |||
| 2022-09-30 | $59.28M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $11.22M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$74.60M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $175.64M 10-K · filed 2024-03-25 | |||
| 2021-09-30 | $50.83M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $239.65M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $155.59M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | -$43.10M 10-K · filed 2023-03-27 | |||
| 2020-09-30 | -$64.74M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$76.76M 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | -$88.53M 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | -$304.01M 10-K · filed 2022-03-28 | |||
| 2019-09-30 | -$325.58M 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | -$342.06M 10-Q · filed 2020-08-12 | |||
| 2019-03-31 | -$411.22M 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | $354.92M 10-K · filed 2021-03-19 | |||
| 2018-09-30 | $320.22M 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | $127.18M 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$148.59M 10-Q · filed 2019-05-13 | |||
| 2017-12-31 | $31.41M 10-K · filed 2020-03-23 | |||
| 2017-09-30 | -$24.23M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | -$80.18M 10-Q · filed 2018-08-10 | |||
| 2017-03-31 | -$87.74M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $153.25M 10-K · filed 2019-03-29 |