OGLETHORPE POWER CORP Payments to Acquire Marketable Securities
OGLETHORPE POWER CORP reported Payments to Acquire Marketable Securities of $182.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMarketableSecurities · last filed 2026-08-13
- OGLETHORPE POWER CORP payments to acquire marketable securities for the quarter ending 2026-06-30 was $88.73M, a 48.95% increase year-over-year.
- OGLETHORPE POWER CORP payments to acquire marketable securities for the quarter ending 2026-03-31 was $93.47M, a 40.29% increase year-over-year.
- OGLETHORPE POWER CORP payments to acquire marketable securities for the quarter ending 2025-12-31 was $69.21M, a 32.14% increase year-over-year.
- OGLETHORPE POWER CORP payments to acquire marketable securities for the quarter ending 2025-09-30 was $90.76M, a 4.57% increase year-over-year.
- OGLETHORPE POWER CORP payments to acquire marketable securities for fiscal 2025 was $286.16M, a 8.28% increase from fiscal 2024.
- OGLETHORPE POWER CORP payments to acquire marketable securities for fiscal 2024 was $264.28M, a 0.60% increase from fiscal 2023.
- OGLETHORPE POWER CORP payments to acquire marketable securities for fiscal 2023 was $262.71M, a 41.94% increase from fiscal 2022.
- OGLETHORPE POWER CORP payments to acquire marketable securities for fiscal 2022 was $185.09M, a 57.31% decline from fiscal 2021.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $88.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $182.20M 10-Q · filed 2026-08-13 | $251.40M derived: sum of 3 quarters · filed 2026-08-13 | $342.17M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $93.47M 10-Q · filed 2026-05-13 | $162.67M derived: sum of 2 quarters · filed 2026-05-13 | $253.43M derived: sum of 3 quarters · filed 2026-05-13 | $313.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $69.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $159.97M derived: sum of 2 quarters · filed 2026-03-27 | $219.54M derived: sum of 3 quarters · filed 2026-08-13 | $286.16M 10-K · filed 2026-03-27 |
| 2025-09-30 | $90.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $150.33M derived: sum of 2 quarters · filed 2026-08-13 | $216.95M 10-Q · filed 2025-11-12 | $269.33M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $59.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $126.19M 10-Q · filed 2026-08-13 | $178.56M derived: sum of 3 quarters · filed 2026-08-13 | $265.36M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $66.62M 10-Q · filed 2026-05-13 | $118.99M derived: sum of 2 quarters · filed 2026-05-13 | $205.79M derived: sum of 3 quarters · filed 2026-05-13 | $248.62M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $52.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $139.17M derived: sum of 2 quarters · filed 2026-03-27 | $181.99M derived: sum of 3 quarters · filed 2026-03-27 | $264.28M 10-K · filed 2026-03-27 |
| 2024-09-30 | $86.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $129.62M derived: sum of 2 quarters · filed 2025-11-12 | $211.90M 10-Q · filed 2025-11-12 | $276.54M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-06-30 | $42.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $125.11M 10-Q · filed 2025-08-13 | $189.74M derived: sum of 3 quarters · filed 2026-03-27 | $292.07M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-03-31 | $82.28M 10-Q · filed 2025-05-14 | $146.92M derived: sum of 2 quarters · filed 2026-03-27 | $249.25M derived: sum of 3 quarters · filed 2026-03-27 | $281.49M derived: sum of 4 quarters · filed 2026-03-27 |
| 2023-12-31 | $64.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $166.96M derived: sum of 2 quarters · filed 2026-03-27 | $199.21M derived: sum of 3 quarters · filed 2026-03-27 | $262.71M 10-K · filed 2026-03-27 |
| 2023-09-30 | $102.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $134.57M derived: sum of 2 quarters · filed 2024-11-13 | $198.08M 10-Q · filed 2024-11-13 | $238.33M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | $32.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $95.75M 10-Q · filed 2024-08-14 | $136.00M derived: sum of 3 quarters · filed 2025-03-31 | $146.53M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | $63.51M 10-Q · filed 2024-05-13 | $103.75M derived: sum of 2 quarters · filed 2025-03-31 | $114.29M derived: sum of 3 quarters · filed 2025-03-31 | $137.11M derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | $40.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $50.78M derived: sum of 2 quarters · filed 2025-03-31 | $73.60M derived: sum of 3 quarters · filed 2025-03-31 | $185.09M 10-K · filed 2025-03-31 |
| 2022-09-30 | $10.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $33.35M derived: sum of 2 quarters · filed 2023-11-13 | $144.84M 10-Q · filed 2023-11-13 | $237.50M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-06-30 | $22.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $134.31M 10-Q · filed 2023-08-10 | $226.97M derived: sum of 3 quarters · filed 2024-03-25 | $340.14M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-03-31 | $111.49M 10-Q · filed 2023-05-11 | $204.15M derived: sum of 2 quarters · filed 2024-03-25 | $317.32M derived: sum of 3 quarters · filed 2024-03-25 | $424.27M derived: sum of 4 quarters · filed 2024-03-25 |
| 2021-12-31 | $92.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $205.83M derived: sum of 2 quarters · filed 2024-03-25 | $312.78M derived: sum of 3 quarters · filed 2024-03-25 | $433.53M 10-K · filed 2024-03-25 |
| 2021-09-30 | $113.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $220.13M derived: sum of 2 quarters · filed 2022-11-10 | $340.88M 10-Q · filed 2022-11-10 | $480.66M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-06-30 | $106.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $227.71M 10-Q · filed 2022-08-11 | $367.49M derived: sum of 3 quarters · filed 2023-03-27 | $472.99M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-03-31 | $120.75M 10-Q · filed 2022-05-12 | $260.54M derived: sum of 2 quarters · filed 2023-03-27 | $366.04M derived: sum of 3 quarters · filed 2023-03-27 | $431.65M derived: sum of 4 quarters · filed 2023-03-27 |
| 2020-12-31 | $139.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $245.29M derived: sum of 2 quarters · filed 2023-03-27 | $310.90M derived: sum of 3 quarters · filed 2023-03-27 | $425.63M 10-K · filed 2023-03-27 |
| 2020-09-30 | $105.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $171.12M derived: sum of 2 quarters · filed 2021-11-12 | $285.84M 10-Q · filed 2021-11-12 | $371.18M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-06-30 | $65.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $180.34M 10-Q · filed 2021-08-11 | $265.67M derived: sum of 3 quarters · filed 2022-03-28 | $330.92M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-03-31 | $114.72M 10-Q · filed 2021-05-12 | $200.06M derived: sum of 2 quarters · filed 2022-03-28 | $265.30M derived: sum of 3 quarters · filed 2022-03-28 | $320.81M derived: sum of 4 quarters · filed 2022-03-28 |
| 2019-12-31 | $85.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $150.57M derived: sum of 2 quarters · filed 2022-03-28 | $206.09M derived: sum of 3 quarters · filed 2022-03-28 | $251.08M 10-K · filed 2022-03-28 |
| 2019-09-30 | $65.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $120.75M derived: sum of 2 quarters · filed 2020-11-12 | $165.74M 10-Q · filed 2020-11-12 | $212.60M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-06-30 | $55.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $100.50M 10-Q · filed 2020-08-12 | $147.36M derived: sum of 3 quarters · filed 2021-03-19 | $205.46M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-03-31 | $44.99M 10-Q · filed 2020-05-13 | $91.85M derived: sum of 2 quarters · filed 2021-03-19 | $149.94M derived: sum of 3 quarters · filed 2021-03-19 | $208.82M derived: sum of 4 quarters · filed 2021-03-19 |
| 2018-12-31 | $46.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $104.95M derived: sum of 2 quarters · filed 2021-03-19 | $163.83M derived: sum of 3 quarters · filed 2021-03-19 | $207.67M 10-K · filed 2021-03-19 |
| 2018-09-30 | $58.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $116.97M derived: sum of 2 quarters · filed 2019-11-13 | $160.81M 10-Q · filed 2019-11-13 | $224.27M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-06-30 | $58.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $102.72M 10-Q · filed 2019-08-14 | $166.17M derived: sum of 3 quarters · filed 2020-03-23 | $172.38M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-03-31 | $43.84M 10-Q · filed 2019-05-13 | $107.30M derived: sum of 2 quarters · filed 2020-03-23 | $113.51M derived: sum of 3 quarters · filed 2020-03-23 | $134.36M derived: sum of 4 quarters · filed 2020-03-23 |
| 2017-12-31 | $63.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $69.66M derived: sum of 2 quarters · filed 2020-03-23 | $90.51M derived: sum of 3 quarters · filed 2020-03-23 | $108.70M 10-K · filed 2020-03-23 |
| 2017-09-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $27.06M derived: sum of 2 quarters · filed 2018-11-09 | $45.25M 10-Q · filed 2018-11-09 | $61.99M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-06-30 | $20.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $39.04M 10-Q · filed 2018-08-10 | $55.78M derived: sum of 3 quarters · filed 2019-03-29 | $69.13M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-03-31 | $18.19M 10-Q · filed 2018-05-10 | $34.93M derived: sum of 2 quarters · filed 2019-03-29 | $48.28M derived: sum of 3 quarters · filed 2019-03-29 | $65.12M derived: sum of 4 quarters · filed 2019-03-29 |
| 2016-12-31 | $16.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $30.09M derived: sum of 2 quarters · filed 2019-03-29 | $46.93M derived: sum of 3 quarters · filed 2019-03-29 | $61.20M 10-K · filed 2019-03-29 |
| 2016-09-30 | $13.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $30.19M derived: sum of 2 quarters · filed 2017-11-13 | $44.46M 10-Q · filed 2017-11-13 | $85.26M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | $16.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $31.11M 10-Q · filed 2017-08-10 | $71.92M derived: sum of 3 quarters · filed 2018-03-29 | $96.63M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | $14.27M 10-Q · filed 2017-05-11 | $55.07M derived: sum of 2 quarters · filed 2018-03-29 | $79.78M derived: sum of 3 quarters · filed 2018-03-29 | $91.48M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | $40.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $65.52M derived: sum of 2 quarters · filed 2018-03-29 | $77.22M derived: sum of 3 quarters · filed 2018-03-29 | $89.26M 10-K · filed 2018-03-29 |
| 2015-09-30 | $24.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $36.42M derived: sum of 2 quarters · filed 2016-11-10 | $48.46M 10-Q · filed 2016-11-10 | $85.57M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-06-30 | $11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $23.75M 10-Q · filed 2016-08-15 | $60.85M derived: sum of 3 quarters · filed 2017-03-27 | $49.17M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-03-31 | $12.04M 10-Q · filed 2016-05-12 | $49.15M derived: sum of 2 quarters · filed 2017-03-27 | $37.47M derived: sum of 3 quarters · filed 2017-03-27 | $53.94M derived: sum of 4 quarters · filed 2017-03-27 |
| 2014-12-31 | $37.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $25.42M derived: sum of 2 quarters · filed 2017-03-27 | $41.89M derived: sum of 3 quarters · filed 2017-03-27 | $54.11M 10-K · filed 2017-03-27 |
| 2014-09-30 | -$11.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $4.79M derived: sum of 2 quarters · filed 2015-11-12 | $17.01M 10-Q · filed 2015-11-12 | $23.09M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-06-30 | $16.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $28.69M 10-Q · filed 2015-08-12 | $34.77M derived: sum of 3 quarters · filed 2016-03-29 | $49.61M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-03-31 | $12.22M 10-Q · filed 2015-05-13 | $18.30M derived: sum of 2 quarters · filed 2016-03-29 | $33.14M derived: sum of 3 quarters · filed 2016-03-29 | $46.42M derived: sum of 4 quarters · filed 2016-03-29 |
| 2013-12-31 | $6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $20.92M derived: sum of 2 quarters · filed 2016-03-29 | $34.20M derived: sum of 3 quarters · filed 2016-03-29 | $40.59M 10-K · filed 2016-03-29 |
| 2013-09-30 | $14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $28.12M derived: sum of 2 quarters · filed 2014-11-07 | $34.51M 10-Q · filed 2014-11-07 | $36.38M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | $13.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $19.67M 10-Q · filed 2014-08-11 | $21.54M derived: sum of 3 quarters · filed 2015-03-26 | $22.95M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | $6.39M 10-Q · filed 2014-05-12 | $8.27M derived: sum of 2 quarters · filed 2015-03-26 | $9.68M derived: sum of 3 quarters · filed 2015-03-26 | $12.19M derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $3.29M derived: sum of 2 quarters · filed 2015-03-26 | $5.79M derived: sum of 3 quarters · filed 2015-03-26 | $6.28M 10-K · filed 2015-03-26 |
| 2012-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $3.92M derived: sum of 2 quarters · filed 2013-11-13 | $4.40M 10-Q · filed 2013-11-13 | $5.63M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $2.99M 10-Q · filed 2013-08-12 | $4.22M derived: sum of 3 quarters · filed 2014-03-27 | $4.64M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | $486.00K 10-Q · filed 2013-05-13 | $1.71M derived: sum of 2 quarters · filed 2014-03-27 | $2.13M derived: sum of 3 quarters · filed 2014-03-27 | $2.55M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $1.65M derived: sum of 2 quarters · filed 2014-03-27 | $2.07M derived: sum of 3 quarters · filed 2014-03-27 | $2.47M 10-K · filed 2014-03-27 |
| 2011-09-30 | $422.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $844.00K derived: sum of 2 quarters · filed 2012-11-13 | $1.25M 10-Q · filed 2012-11-13 | $3.75M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | $422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $824.00K 10-Q · filed 2012-08-13 | $3.33M derived: sum of 3 quarters · filed 2013-03-22 | $5.28M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | $402.00K 10-Q · filed 2012-05-11 | $2.91M derived: sum of 2 quarters · filed 2013-03-22 | $4.86M derived: sum of 3 quarters · filed 2013-03-22 | |
| 2010-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $4.46M derived: sum of 2 quarters · filed 2013-03-22 | $6.82M 10-K · filed 2013-03-22 | |
| 2010-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $4.31M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.37M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $1.96M 10-K · filed 2012-03-20 |