OGLETHORPE POWER CORP Paid-in-Kind Interest
OGLETHORPE POWER CORP reported Paid-in-Kind Interest of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-28.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2022-03-28
- OGLETHORPE POWER CORP paid-in-kind interest for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- OGLETHORPE POWER CORP paid-in-kind interest for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- OGLETHORPE POWER CORP paid-in-kind interest for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- OGLETHORPE POWER CORP paid-in-kind interest for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
- OGLETHORPE POWER CORP paid-in-kind interest for fiscal 2021 was $0.00.
- OGLETHORPE POWER CORP paid-in-kind interest for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- OGLETHORPE POWER CORP paid-in-kind interest for fiscal 2019 was $67.03M, a 13.34% increase from fiscal 2018.
- OGLETHORPE POWER CORP paid-in-kind interest for fiscal 2018 was $59.14M, a 3.49% increase from fiscal 2017.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 10-K · filed 2022-03-28 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $0.00 derived: sum of 2 quarters · filed 2022-03-28 | $0.00 derived: sum of 3 quarters · filed 2022-03-28 | $0.00 10-K · filed 2022-03-28 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $0.00 derived: sum of 2 quarters · filed 2020-11-12 | $0.00 10-Q · filed 2020-11-12 | $11.26M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $0.00 10-Q · filed 2020-08-12 | $11.26M derived: sum of 3 quarters · filed 2022-03-28 | $31.48M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-13 | $11.26M derived: sum of 2 quarters · filed 2022-03-28 | $31.48M derived: sum of 3 quarters · filed 2022-03-28 | $51.32M derived: sum of 4 quarters · filed 2022-03-28 |
| 2019-12-31 | $11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $31.48M derived: sum of 2 quarters · filed 2022-03-28 | $51.32M derived: sum of 3 quarters · filed 2022-03-28 | $67.03M 10-K · filed 2022-03-28 |
| 2019-09-30 | $20.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $40.06M derived: sum of 2 quarters · filed 2020-11-12 | $55.77M 10-Q · filed 2020-11-12 | $70.86M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-06-30 | $19.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $35.55M 10-Q · filed 2020-08-12 | $50.65M derived: sum of 3 quarters · filed 2021-03-19 | $65.61M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-03-31 | $15.71M 10-Q · filed 2020-05-13 | $30.81M derived: sum of 2 quarters · filed 2021-03-19 | $45.77M derived: sum of 3 quarters · filed 2021-03-19 | $60.45M derived: sum of 4 quarters · filed 2021-03-19 |
| 2018-12-31 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $30.07M derived: sum of 2 quarters · filed 2021-03-19 | $44.74M derived: sum of 3 quarters · filed 2021-03-19 | $59.14M 10-K · filed 2021-03-19 |
| 2018-09-30 | $14.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $29.65M derived: sum of 2 quarters · filed 2019-11-13 | $44.04M 10-Q · filed 2019-11-13 | $58.63M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-06-30 | $14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $29.07M 10-Q · filed 2019-08-14 | $43.66M derived: sum of 3 quarters · filed 2020-03-23 | $58.12M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-03-31 | $14.39M 10-Q · filed 2019-05-13 | $28.98M derived: sum of 2 quarters · filed 2020-03-23 | $43.45M derived: sum of 3 quarters · filed 2020-03-23 | $57.63M derived: sum of 4 quarters · filed 2020-03-23 |
| 2017-12-31 | $14.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $29.05M derived: sum of 2 quarters · filed 2020-03-23 | $43.23M derived: sum of 3 quarters · filed 2020-03-23 | $57.14M 10-K · filed 2020-03-23 |
| 2017-09-30 | $14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $28.65M derived: sum of 2 quarters · filed 2018-11-09 | $42.55M 10-Q · filed 2018-11-09 | $55.78M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-06-30 | $14.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $28.09M 10-Q · filed 2018-08-10 | $41.32M derived: sum of 3 quarters · filed 2019-03-29 | $54.14M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-03-31 | $13.91M 10-Q · filed 2018-05-10 | $27.14M derived: sum of 2 quarters · filed 2019-03-29 | $39.96M derived: sum of 3 quarters · filed 2019-03-29 | $51.12M derived: sum of 4 quarters · filed 2019-03-29 |
| 2016-12-31 | $13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $26.05M derived: sum of 2 quarters · filed 2019-03-29 | $37.21M derived: sum of 3 quarters · filed 2019-03-29 | $47.81M 10-K · filed 2019-03-29 |
| 2016-09-30 | $12.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $23.98M derived: sum of 2 quarters · filed 2017-11-13 | $34.59M 10-Q · filed 2017-11-13 | $44.49M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | $11.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $21.77M 10-Q · filed 2017-08-10 | $31.67M derived: sum of 3 quarters · filed 2018-03-29 | $41.26M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | $10.61M 10-Q · filed 2017-05-11 | $20.51M derived: sum of 2 quarters · filed 2018-03-29 | $30.10M derived: sum of 3 quarters · filed 2018-03-29 | $38.56M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $19.49M derived: sum of 2 quarters · filed 2018-03-29 | $27.96M derived: sum of 3 quarters · filed 2018-03-29 | $36.02M 10-K · filed 2018-03-29 |
| 2015-09-30 | $9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $18.05M derived: sum of 2 quarters · filed 2016-11-10 | $26.12M 10-Q · filed 2016-11-10 | |
| 2015-06-30 | $8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $16.53M 10-Q · filed 2016-08-15 | ||
| 2015-03-31 | $8.06M 10-Q · filed 2016-05-12 | |||
| 2014-12-31 | $24.61M 10-K · filed 2017-03-27 |