OGLETHORPE POWER CORP Operating Lease, Payments
OGLETHORPE POWER CORP reported Operating Lease, Payments of $1.30 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-13
- OGLETHORPE POWER CORP operating lease, payments for the quarter ending 2026-06-30 was $1.30M, a 5.52% increase year-over-year.
- OGLETHORPE POWER CORP operating lease, payments for the quarter ending 2026-03-31 was $688.00K, a 7.33% increase year-over-year.
- OGLETHORPE POWER CORP operating lease, payments for the quarter ending 2025-12-31 was $605.00K, a 3.42% increase year-over-year.
- OGLETHORPE POWER CORP operating lease, payments for the quarter ending 2025-09-30 was $591.00K, a 1.55% increase year-over-year.
- OGLETHORPE POWER CORP operating lease, payments for fiscal 2025 was $2.43M, a 2.02% increase from fiscal 2024.
- OGLETHORPE POWER CORP operating lease, payments for fiscal 2024 was $2.38M, a 68.87% increase from fiscal 2023.
- OGLETHORPE POWER CORP operating lease, payments for fiscal 2023 was $1.41M, a 39.74% increase from fiscal 2022.
- OGLETHORPE POWER CORP operating lease, payments for fiscal 2022 was $1.01M, a 10.63% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.30M 10-Q · filed 2026-08-13 | $1.99M derived: sum of 2 quarters · filed 2026-08-13 | $2.59M derived: sum of 3 quarters · filed 2026-08-13 | $3.19M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $688.00K 10-Q · filed 2026-05-13 | $1.29M derived: sum of 2 quarters · filed 2026-05-13 | $1.88M derived: sum of 3 quarters · filed 2026-05-13 | $3.12M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $605.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.20M derived: sum of 2 quarters · filed 2026-03-27 | $2.43M derived: sum of 3 quarters · filed 2026-08-13 | $2.43M 10-K · filed 2026-03-27 |
| 2025-09-30 | $591.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.82M derived: sum of 2 quarters · filed 2026-08-13 | $1.82M 10-Q · filed 2025-11-12 | $3.05M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $1.23M 10-Q · filed 2026-08-13 | $1.23M 10-Q · filed 2025-08-13 | $2.46M derived: sum of 3 quarters · filed 2026-08-13 | $3.04M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $641.00K 10-Q · filed 2026-05-13 | $1.23M derived: sum of 2 quarters · filed 2026-05-13 | $1.81M derived: sum of 3 quarters · filed 2026-05-13 | $2.39M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $585.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.17M derived: sum of 2 quarters · filed 2026-03-27 | $1.75M derived: sum of 3 quarters · filed 2026-03-27 | $2.38M 10-K · filed 2026-03-27 |
| 2024-09-30 | $582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.16M derived: sum of 2 quarters · filed 2025-11-12 | $1.80M 10-Q · filed 2025-11-12 | $2.14M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $582.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.21M 10-Q · filed 2025-08-13 | $1.56M derived: sum of 3 quarters · filed 2025-08-13 | $1.97M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $632.00K 10-Q · filed 2025-05-14 | $976.00K derived: sum of 2 quarters · filed 2025-05-14 | $1.39M derived: sum of 3 quarters · filed 2025-05-14 | $1.63M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $344.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $753.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.00M derived: sum of 3 quarters · filed 2025-03-31 | $1.41M 10-K · filed 2025-03-31 |
| 2023-09-30 | $409.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $657.00K derived: sum of 2 quarters · filed 2024-11-13 | $1.07M 10-Q · filed 2024-11-13 | $1.33M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $657.00K 10-Q · filed 2024-08-14 | $919.00K derived: sum of 3 quarters · filed 2024-08-14 | $1.22M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $409.00K 10-Q · filed 2024-05-13 | $671.00K derived: sum of 2 quarters · filed 2024-05-13 | $974.00K derived: sum of 3 quarters · filed 2024-05-13 | $1.11M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $565.00K derived: sum of 2 quarters · filed 2024-03-25 | $706.00K derived: sum of 3 quarters · filed 2024-03-25 | $1.01M 10-K · filed 2024-03-25 |
| 2022-09-30 | $303.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $444.00K derived: sum of 2 quarters · filed 2023-11-13 | $747.00K 10-Q · filed 2023-11-13 | $986.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $444.00K 10-Q · filed 2023-08-10 | $683.00K derived: sum of 3 quarters · filed 2023-08-10 | $1.03M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $303.00K 10-Q · filed 2023-05-11 | $542.00K derived: sum of 2 quarters · filed 2023-05-11 | $893.00K derived: sum of 3 quarters · filed 2023-05-11 | $1.08M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $590.00K derived: sum of 2 quarters · filed 2023-03-27 | $778.00K derived: sum of 3 quarters · filed 2023-03-27 | $1.13M 10-K · filed 2023-03-27 |
| 2021-09-30 | $351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $539.00K derived: sum of 2 quarters · filed 2022-11-10 | $890.00K 10-Q · filed 2022-11-10 | $1.13M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $539.00K 10-Q · filed 2022-08-11 | $778.00K derived: sum of 3 quarters · filed 2022-08-11 | $1.13M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $351.00K 10-Q · filed 2022-05-12 | $590.00K derived: sum of 2 quarters · filed 2022-05-12 | $941.00K derived: sum of 3 quarters · filed 2022-05-12 | $1.13M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $590.00K derived: sum of 2 quarters · filed 2022-03-28 | $779.00K derived: sum of 3 quarters · filed 2022-03-28 | $1.54M 10-K · filed 2022-03-28 |
| 2020-09-30 | $351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $540.00K derived: sum of 2 quarters · filed 2021-11-12 | $1.30M 10-Q · filed 2021-11-12 | $2.41M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $950.00K 10-Q · filed 2021-08-11 | $2.06M derived: sum of 3 quarters · filed 2021-08-11 | $2.82M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $761.00K 10-Q · filed 2021-05-12 | $1.87M derived: sum of 2 quarters · filed 2021-05-12 | $2.63M derived: sum of 3 quarters · filed 2021-05-12 | $3.70M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $1.87M derived: sum of 2 quarters · filed 2021-03-19 | $2.94M derived: sum of 3 quarters · filed 2021-03-19 | $3.71M 10-K · filed 2021-03-19 |
| 2019-09-30 | $762.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.83M derived: sum of 2 quarters · filed 2020-11-12 | $2.60M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $1.84M 10-Q · filed 2020-08-12 | ||
| 2019-03-31 | $772.00K 10-Q · filed 2020-05-13 |