OGLETHORPE POWER CORP Other Income and Expense
OGLETHORPE POWER CORP reported Other Income and Expense of $10.71 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Income Statement › Other Income
us-gaap:NonoperatingIncomeExpense · last filed 2026-08-13
- OGLETHORPE POWER CORP nonoperating income (expense) for the quarter ending 2026-06-30 was $10.71M, a 25.45% increase year-over-year.
- OGLETHORPE POWER CORP nonoperating income (expense) for the quarter ending 2026-03-31 was $12.65M, a 4.94% increase year-over-year.
- OGLETHORPE POWER CORP nonoperating income (expense) for the quarter ending 2025-12-31 was $13.10M, a 8.65% increase year-over-year.
- OGLETHORPE POWER CORP nonoperating income (expense) for the quarter ending 2025-09-30 was $10.79M, a 35.14% decline year-over-year.
- OGLETHORPE POWER CORP nonoperating income (expense) for fiscal 2025 was $44.48M, a 33.99% decline from fiscal 2024.
- OGLETHORPE POWER CORP nonoperating income (expense) for fiscal 2024 was $67.39M, a 16.85% decline from fiscal 2023.
- OGLETHORPE POWER CORP nonoperating income (expense) for fiscal 2023 was $81.05M, a 12.19% increase from fiscal 2022.
- OGLETHORPE POWER CORP nonoperating income (expense) for fiscal 2022 was $72.24M, a 1.39% increase from fiscal 2021.
| Period end | Nonoperating Income (Expense) 3 month | Nonoperating Income (Expense) 3 month as first filed | Nonoperating Income (Expense) 6 month | Nonoperating Income (Expense) 6 month as first filed | Nonoperating Income (Expense) 9 month | Nonoperating Income (Expense) 9 month as first filed | Nonoperating Income (Expense) 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.71M 10-Q · filed 2026-08-13 | $23.36M 10-Q · filed 2026-08-13 | $36.46M derived: sum of 3 quarters · filed 2026-08-13 | $47.25M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | $12.65M 10-Q · filed 2026-05-13 | $25.75M derived: sum of 2 quarters · filed 2026-05-13 | $36.54M derived: sum of 3 quarters · filed 2026-05-13 | $45.08M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $23.89M derived: sum of 2 quarters · filed 2026-03-27 | $32.43M derived: sum of 3 quarters · filed 2026-08-13 | $44.48M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | $10.79M 10-Q · filed 2025-11-12 | $19.33M derived: sum of 2 quarters · filed 2026-08-13 | $31.39M 10-Q · filed 2025-11-12 | $43.44M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $8.54M 10-Q · filed 2026-08-13 | $20.59M 10-Q · filed 2026-08-13 | $32.65M derived: sum of 3 quarters · filed 2026-08-13 | $49.29M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | $12.06M 10-Q · filed 2026-05-13 | $24.11M derived: sum of 2 quarters · filed 2026-05-13 | $40.75M derived: sum of 3 quarters · filed 2026-05-13 | $59.59M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $28.69M derived: sum of 2 quarters · filed 2026-03-27 | $47.53M derived: sum of 3 quarters · filed 2026-03-27 | $67.39M 10-K · filed 2026-03-27 | |||
| 2024-09-30 | $16.64M 10-Q · filed 2025-11-12 | $35.48M derived: sum of 2 quarters · filed 2025-11-12 | $55.34M 10-Q · filed 2025-11-12 | $75.43M derived: sum of 4 quarters · filed 2026-03-27 | |||
| 2024-06-30 | $18.84M 10-Q · filed 2025-08-13 | $38.70M 10-Q · filed 2025-08-13 | $58.79M derived: sum of 3 quarters · filed 2026-03-27 | $79.59M derived: sum of 4 quarters · filed 2026-03-27 | |||
| 2024-03-31 | $19.86M 10-Q · filed 2025-05-14 | $39.95M derived: sum of 2 quarters · filed 2026-03-27 | $60.75M derived: sum of 3 quarters · filed 2026-03-27 | $81.60M derived: sum of 4 quarters · filed 2026-03-27 | |||
| 2023-12-31 | $20.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $40.89M derived: sum of 2 quarters · filed 2026-03-27 | $61.74M derived: sum of 3 quarters · filed 2026-03-27 | $81.05M 10-K · filed 2026-03-27 | |||
| 2023-09-30 | $20.80M 10-Q · filed 2024-11-13 | $41.65M derived: sum of 2 quarters · filed 2024-11-13 | $60.95M 10-Q · filed 2024-11-13 | $83.93M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2023-06-30 | $20.85M 10-Q · filed 2024-08-14 | $40.16M 10-Q · filed 2024-08-14 | $63.13M derived: sum of 3 quarters · filed 2025-03-31 | $81.61M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2023-03-31 | $19.31M 10-Q · filed 2024-05-13 | $42.28M derived: sum of 2 quarters · filed 2025-03-31 | $60.75M derived: sum of 3 quarters · filed 2025-03-31 | $76.67M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2022-12-31 | $22.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $41.45M derived: sum of 2 quarters · filed 2025-03-31 | $57.37M derived: sum of 3 quarters · filed 2025-03-31 | $72.24M 10-K · filed 2025-03-31 | |||
| 2022-09-30 | $18.48M 10-Q · filed 2023-11-13 | $34.40M derived: sum of 2 quarters · filed 2023-11-13 | $49.27M 10-Q · filed 2023-11-13 | $79.17M derived: sum of 4 quarters · filed 2024-03-25 | |||
| 2022-06-30 | $15.92M 10-Q · filed 2023-08-10 | $30.80M 10-Q · filed 2023-08-10 | $60.70M derived: sum of 3 quarters · filed 2024-03-25 | $75.51M derived: sum of 4 quarters · filed 2024-03-25 | |||
| 2022-03-31 | $14.88M 10-Q · filed 2023-05-11 | $44.78M derived: sum of 2 quarters · filed 2024-03-25 | $59.59M derived: sum of 3 quarters · filed 2024-03-25 | $72.00M derived: sum of 4 quarters · filed 2024-03-25 | |||
| 2021-12-31 | $29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $44.72M derived: sum of 2 quarters · filed 2024-03-25 | $57.12M derived: sum of 3 quarters · filed 2024-03-25 | $71.25M 10-K · filed 2024-03-25 | |||
| 2021-09-30 | $14.81M 10-Q · filed 2022-11-10 | $27.22M derived: sum of 2 quarters · filed 2022-11-10 | $41.35M 10-Q · filed 2022-11-10 | $50.10M derived: sum of 4 quarters · filed 2023-03-27 | |||
| 2021-06-30 | $12.41M 10-Q · filed 2022-08-11 | $26.54M 10-Q · filed 2022-08-11 | $35.29M derived: sum of 3 quarters · filed 2023-03-27 | $48.79M derived: sum of 4 quarters · filed 2023-03-27 | |||
| 2021-03-31 | $14.13M 10-Q · filed 2022-05-12 | $22.88M derived: sum of 2 quarters · filed 2023-03-27 | $36.39M derived: sum of 3 quarters · filed 2023-03-27 | $49.88M derived: sum of 4 quarters · filed 2023-03-27 | |||
| 2020-12-31 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $22.26M derived: sum of 2 quarters · filed 2023-03-27 | $35.75M derived: sum of 3 quarters · filed 2023-03-27 | $50.70M 10-K · filed 2023-03-27 | |||
| 2020-09-30 | $13.50M 10-Q · filed 2021-11-12 | $27.00M derived: sum of 2 quarters · filed 2021-11-12 | $41.94M 10-Q · filed 2021-11-12 | $59.44M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-06-30 | $13.50M 10-Q · filed 2021-08-11 | $28.44M 10-Q · filed 2021-08-11 | $45.93M derived: sum of 3 quarters · filed 2022-03-28 | $60.70M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2020-03-31 | $14.94M 10-Q · filed 2021-05-12 | $32.44M derived: sum of 2 quarters · filed 2022-03-28 | $47.20M derived: sum of 3 quarters · filed 2022-03-28 | $60.57M derived: sum of 4 quarters · filed 2022-03-28 | |||
| 2019-12-31 | $17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $32.26M derived: sum of 2 quarters · filed 2022-03-28 | $45.63M derived: sum of 3 quarters · filed 2022-03-28 | $64.19M 10-K · filed 2022-03-28 | |||
| 2019-09-30 | $14.77M 10-Q · filed 2020-11-12 | $28.13M derived: sum of 2 quarters · filed 2020-11-12 | $46.69M 10-Q · filed 2020-11-12 | $65.65M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-06-30 | $13.36M 10-Q · filed 2020-08-12 | $31.93M 10-Q · filed 2020-08-12 | $50.88M derived: sum of 3 quarters · filed 2021-03-19 | $67.89M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-03-31 | $18.56M 10-Q · filed 2020-05-13 | $37.52M derived: sum of 2 quarters · filed 2021-03-19 | $54.52M derived: sum of 3 quarters · filed 2021-03-19 | $70.89M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2018-12-31 | $18.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $35.96M derived: sum of 2 quarters · filed 2021-03-19 | $52.32M derived: sum of 3 quarters · filed 2021-03-19 | $68.26M 10-K · filed 2021-03-19 | |||
| 2018-09-30 | $17.01M 10-Q · filed 2019-11-13 | $33.37M derived: sum of 2 quarters · filed 2019-11-13 | $49.31M 10-Q · filed 2019-11-13 | $67.88M derived: sum of 4 quarters · filed 2020-03-23 | |||
| 2018-06-30 | $16.36M 10-Q · filed 2019-08-14 | $32.30M 10-Q · filed 2019-08-14 | $50.87M derived: sum of 3 quarters · filed 2020-03-23 | $66.34M derived: sum of 4 quarters · filed 2020-03-23 | |||
| 2018-03-31 | $15.94M 10-Q · filed 2019-05-13 | $34.51M derived: sum of 2 quarters · filed 2020-03-23 | $49.98M derived: sum of 3 quarters · filed 2020-03-23 | $65.46M derived: sum of 4 quarters · filed 2020-03-23 | |||
| 2017-12-31 | $18.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $34.05M derived: sum of 2 quarters · filed 2020-03-23 | $49.53M derived: sum of 3 quarters · filed 2020-03-23 | $64.98M 10-K · filed 2020-03-23 | |||
| 2017-09-30 | $15.48M 10-Q · filed 2018-11-09 | $30.96M derived: sum of 2 quarters · filed 2018-11-09 | $46.42M 10-Q · filed 2018-11-09 | $59.43M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-06-30 | $15.48M 10-Q · filed 2018-08-10 | $30.94M 10-Q · filed 2018-08-10 | $43.96M derived: sum of 3 quarters · filed 2019-03-29 | $58.06M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-03-31 | $15.46M 10-Q · filed 2018-05-10 | $28.48M derived: sum of 2 quarters · filed 2019-03-29 | $42.58M derived: sum of 3 quarters · filed 2019-03-29 | $57.74M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2016-12-31 | $13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $27.13M derived: sum of 2 quarters · filed 2019-03-29 | $42.28M derived: sum of 3 quarters · filed 2019-03-29 | $56.90M 10-K · filed 2019-03-29 | |||
| 2016-09-30 | $14.11M 10-Q · filed 2017-11-13 | $29.26M derived: sum of 2 quarters · filed 2017-11-13 | $43.89M 10-Q · filed 2017-11-13 | $58.54M derived: sum of 4 quarters · filed 2018-03-29 | |||
| 2016-06-30 | $15.15M 10-Q · filed 2017-08-10 | $29.78M 10-Q · filed 2017-08-10 | $44.43M derived: sum of 3 quarters · filed 2018-03-29 | $56.47M derived: sum of 4 quarters · filed 2018-03-29 | |||
| 2016-03-31 | $14.62M 10-Q · filed 2017-05-11 | $29.28M derived: sum of 2 quarters · filed 2018-03-29 | $41.32M derived: sum of 3 quarters · filed 2018-03-29 | $53.95M derived: sum of 4 quarters · filed 2018-03-29 | |||
| 2015-12-31 | $14.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $26.70M derived: sum of 2 quarters · filed 2018-03-29 | $39.32M derived: sum of 3 quarters · filed 2018-03-29 | $52.03M 10-K · filed 2018-03-29 | |||
| 2015-09-30 | $12.04M 10-Q · filed 2016-11-10 | $24.67M derived: sum of 2 quarters · filed 2016-11-10 | $37.38M 10-Q · filed 2016-11-10 | $50.26M derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2015-06-30 | $12.63M 10-Q · filed 2016-08-15 | $25.33M 10-Q · filed 2016-08-15 | $38.22M derived: sum of 3 quarters · filed 2017-03-27 | $48.67M derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2015-03-31 | $12.71M 10-Q · filed 2016-05-12 | $25.59M derived: sum of 2 quarters · filed 2017-03-27 | $36.04M derived: sum of 3 quarters · filed 2017-03-27 | $47.42M derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2014-12-31 | $12.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $23.34M derived: sum of 2 quarters · filed 2017-03-27 | $34.71M derived: sum of 3 quarters · filed 2017-03-27 | $46.37M 10-K · filed 2017-03-27 | |||
| 2014-09-30 | $10.45M 10-Q · filed 2015-11-12 | $21.83M derived: sum of 2 quarters · filed 2015-11-12 | $33.49M 10-Q · filed 2015-11-12 | $46.31M derived: sum of 4 quarters · filed 2016-03-29 | |||
| 2014-06-30 | $11.38M 10-Q · filed 2015-08-12 | $23.04M 10-Q · filed 2015-08-12 | $35.86M derived: sum of 3 quarters · filed 2016-03-29 | $46.53M derived: sum of 4 quarters · filed 2016-03-29 | |||
| 2014-03-31 | $11.66M 10-Q · filed 2015-05-13 | $24.48M derived: sum of 2 quarters · filed 2016-03-29 | $35.15M derived: sum of 3 quarters · filed 2016-03-29 | $45.54M derived: sum of 4 quarters · filed 2016-03-29 | |||
| 2013-12-31 | $12.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $23.49M derived: sum of 2 quarters · filed 2016-03-29 | $33.88M derived: sum of 3 quarters · filed 2016-03-29 | $43.43M 10-K · filed 2016-03-29 | |||
| 2013-09-30 | $10.67M 10-Q · filed 2014-11-07 | $21.06M derived: sum of 2 quarters · filed 2014-11-07 | $30.61M 10-Q · filed 2014-11-07 | $45.44M derived: sum of 4 quarters · filed 2015-03-26 | |||
| 2013-06-30 | $10.39M 10-Q · filed 2014-08-11 | $19.94M 10-Q · filed 2014-08-11 | $34.77M derived: sum of 3 quarters · filed 2015-03-26 | $58.52M derived: sum of 4 quarters · filed 2015-03-26 | |||
| 2013-03-31 | $9.55M 10-Q · filed 2014-05-12 | $24.38M derived: sum of 2 quarters · filed 2015-03-26 | $48.13M derived: sum of 3 quarters · filed 2015-03-26 | $59.04M derived: sum of 4 quarters · filed 2015-03-26 | |||
| 2012-12-31 | $14.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $38.57M derived: sum of 2 quarters · filed 2015-03-26 | $49.49M derived: sum of 3 quarters · filed 2015-03-26 | $61.49M 10-K · filed 2015-03-26 | |||
| 2012-09-30 | $23.75M 10-Q · filed 2013-11-13 | $34.66M derived: sum of 2 quarters · filed 2013-11-13 | $46.66M 10-Q · filed 2013-11-13 | $59.48M derived: sum of 4 quarters · filed 2014-03-27 | |||
| 2012-06-30 | $10.92M 10-Q · filed 2013-08-12 | $22.91M 10-Q · filed 2013-08-12 | $35.73M derived: sum of 3 quarters · filed 2014-03-27 | $46.08M derived: sum of 4 quarters · filed 2014-03-27 | |||
| 2012-03-31 | $12.00M 10-Q · filed 2013-05-13 | $24.82M derived: sum of 2 quarters · filed 2014-03-27 | $35.16M derived: sum of 3 quarters · filed 2014-03-27 | $45.50M derived: sum of 4 quarters · filed 2014-03-27 | |||
| 2011-12-31 | $12.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $23.16M derived: sum of 2 quarters · filed 2014-03-27 | $33.50M derived: sum of 3 quarters · filed 2014-03-27 | $44.26M 10-K · filed 2014-03-27 | |||
| 2011-09-30 | $10.35M 10-Q · filed 2012-11-13 | $8.80M 10-Q · filed 2011-11-14 | $20.69M derived: sum of 2 quarters · filed 2012-11-13 | $31.45M 10-Q · filed 2012-11-13 | $28.44M 10-Q · filed 2011-11-14 | $42.58M derived: sum of 4 quarters · filed 2013-03-22 | |
| 2011-06-30 | $10.34M 10-Q · filed 2012-08-13 | $8.88M 10-Q · filed 2011-08-11 | $21.10M 10-Q · filed 2012-08-13 | $19.64M 10-Q · filed 2011-08-11 | $32.24M derived: sum of 3 quarters · filed 2013-03-22 | $43.42M derived: sum of 4 quarters · filed 2013-03-22 | |
| 2011-03-31 | $10.76M 10-Q · filed 2012-05-11 | $21.89M derived: sum of 2 quarters · filed 2013-03-22 | $33.08M derived: sum of 3 quarters · filed 2013-03-22 | $43.47M derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2010-12-31 | $11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $22.32M derived: sum of 2 quarters · filed 2013-03-22 | $32.71M derived: sum of 3 quarters · filed 2013-03-22 | $43.65M 10-K · filed 2013-03-22 | |||
| 2010-09-30 | $11.18M 10-Q · filed 2011-11-14 | $21.58M derived: sum of 2 quarters · filed 2011-11-14 | $32.52M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $10.40M 10-Q · filed 2011-08-11 | $21.34M 10-Q · filed 2011-08-11 | |||||
| 2009-12-31 | $42.73M 10-K · filed 2012-03-20 |