OGLETHORPE POWER CORP Other Operating Activities, Cash Flow Statement
OGLETHORPE POWER CORP reported Other Operating Activities, Cash Flow Statement of -$7.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-13
- OGLETHORPE POWER CORP other operating activities, cash flow statement for the quarter ending 2026-06-30 was -$4.00M.
- OGLETHORPE POWER CORP other operating activities, cash flow statement for the quarter ending 2026-03-31 was -$3.96M.
- OGLETHORPE POWER CORP other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$1.34M, a 123.32% decline year-over-year.
- OGLETHORPE POWER CORP other operating activities, cash flow statement for the quarter ending 2025-09-30 was -$13.88M.
- OGLETHORPE POWER CORP other operating activities, cash flow statement for fiscal 2025 was -$18.69M, a 370.78% decline from fiscal 2024.
- OGLETHORPE POWER CORP other operating activities, cash flow statement for fiscal 2024 was $6.90M.
- OGLETHORPE POWER CORP other operating activities, cash flow statement for fiscal 2023 was -$57.28M, a 2683.72% decline from fiscal 2022.
- OGLETHORPE POWER CORP other operating activities, cash flow statement for fiscal 2022 was $2.22M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$7.96M 10-Q · filed 2026-08-13 | -$9.31M derived: sum of 3 quarters · filed 2026-08-13 | -$23.19M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$3.96M 10-Q · filed 2026-05-13 | -$5.31M derived: sum of 2 quarters · filed 2026-05-13 | -$19.19M derived: sum of 3 quarters · filed 2026-05-13 | -$20.54M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$15.23M derived: sum of 2 quarters · filed 2026-03-27 | -$16.58M derived: sum of 3 quarters · filed 2026-08-13 | -$18.69M 10-K · filed 2026-03-27 | |
| 2025-09-30 | -$13.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$15.24M derived: sum of 2 quarters · filed 2026-08-13 | -$17.34M 10-Q · filed 2025-11-12 | -$11.58M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.46M 10-Q · filed 2026-08-13 | $2.30M derived: sum of 3 quarters · filed 2026-08-13 | -$6.37M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$2.11M 10-Q · filed 2026-05-13 | $3.66M derived: sum of 2 quarters · filed 2026-05-13 | -$5.01M derived: sum of 3 quarters · filed 2026-05-13 | -$12.54M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$2.91M derived: sum of 2 quarters · filed 2026-03-27 | -$10.43M derived: sum of 3 quarters · filed 2026-03-27 | $6.90M 10-K · filed 2026-03-27 | |
| 2024-09-30 | -$8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$16.20M derived: sum of 2 quarters · filed 2025-11-12 | $1.14M 10-Q · filed 2025-11-12 | -$2.40M derived: sum of 4 quarters · filed 2026-03-27 | |
| 2024-06-30 | -$7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $9.81M 10-Q · filed 2025-08-13 | $6.28M derived: sum of 3 quarters · filed 2026-03-27 | -$34.45M derived: sum of 4 quarters · filed 2026-03-27 | |
| 2024-03-31 | $17.34M 10-Q · filed 2025-05-14 | $13.80M derived: sum of 2 quarters · filed 2026-03-27 | -$26.93M derived: sum of 3 quarters · filed 2026-03-27 | -$38.96M derived: sum of 4 quarters · filed 2026-03-27 | |
| 2023-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$44.26M derived: sum of 2 quarters · filed 2026-03-27 | -$56.29M derived: sum of 3 quarters · filed 2026-03-27 | -$57.28M 10-K · filed 2026-03-27 | |
| 2023-09-30 | -$40.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$52.76M derived: sum of 2 quarters · filed 2024-11-13 | -$53.75M 10-Q · filed 2024-11-13 | -$38.68M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-06-30 | -$12.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$13.02M 10-Q · filed 2024-08-14 | $2.05M derived: sum of 3 quarters · filed 2025-03-31 | ||
| 2023-03-31 | -$989.00K 10-Q · filed 2024-05-13 | $14.07M derived: sum of 2 quarters · filed 2025-03-31 | |||
| 2022-12-31 | $15.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.22M 10-K · filed 2025-03-31 | $19.85M 10-K · filed 2023-03-27 | ||
| 2022-09-30 | -$12.85M 10-Q · filed 2023-11-13 | ||||
| 2021-12-31 | -$38.08M 10-K · filed 2024-03-25 | $144.76M 10-K · filed 2022-03-28 | |||
| 2020-12-31 | $146.92M 10-K · filed 2023-03-27 | ||||
| 2019-12-31 | $7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $21.55M derived: sum of 2 quarters · filed 2022-03-28 | $33.42M derived: sum of 3 quarters · filed 2022-03-28 | $45.23M 10-K · filed 2022-03-28 | |
| 2019-09-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $26.18M derived: sum of 2 quarters · filed 2019-11-13 | $37.98M 10-Q · filed 2019-11-13 | $42.69M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-06-30 | $11.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $23.68M 10-Q · filed 2019-08-14 | $28.39M derived: sum of 3 quarters · filed 2021-03-19 | $33.07M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-03-31 | $11.81M 10-Q · filed 2019-05-13 | $16.52M derived: sum of 2 quarters · filed 2021-03-19 | $21.20M derived: sum of 3 quarters · filed 2021-03-19 | ||
| 2018-12-31 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $9.39M derived: sum of 2 quarters · filed 2021-03-19 | $15.58M 10-K · filed 2021-03-19 | ||
| 2018-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $10.87M 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | $6.19M 10-Q · filed 2019-08-14 | ||||
| 2017-12-31 | $0.00 10-K · filed 2020-03-23 |