OGLETHORPE POWER CORP Payments to Acquire Productive Assets
OGLETHORPE POWER CORP reported Payments to Acquire Productive Assets of $623.73 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:PaymentsToAcquireProductiveAssets · last filed 2026-08-13
- OGLETHORPE POWER CORP payments to acquire productive assets for the quarter ending 2026-06-30 was $284.27M, a 47.52% increase year-over-year.
- OGLETHORPE POWER CORP payments to acquire productive assets for the quarter ending 2026-03-31 was $339.45M, a 73.72% increase year-over-year.
- OGLETHORPE POWER CORP payments to acquire productive assets for the quarter ending 2025-12-31 was $320.75M, a 44.63% increase year-over-year.
- OGLETHORPE POWER CORP payments to acquire productive assets for the quarter ending 2025-09-30 was $181.51M, a 61.94% increase year-over-year.
- OGLETHORPE POWER CORP payments to acquire productive assets for fiscal 2025 was $890.37M, a 34.47% increase from fiscal 2024.
- OGLETHORPE POWER CORP payments to acquire productive assets for fiscal 2024 was $662.12M, a 39.41% increase from fiscal 2023.
- OGLETHORPE POWER CORP payments to acquire productive assets for fiscal 2023 was $474.95M, a 58.93% decline from fiscal 2022.
- OGLETHORPE POWER CORP payments to acquire productive assets for fiscal 2022 was $1.16B, a 3.88% decline from fiscal 2021.
| Period end | Payments to Acquire Productive Assets 3 month | Payments to Acquire Productive Assets 3 month as first filed | Payments to Acquire Productive Assets 6 month | Payments to Acquire Productive Assets 6 month as first filed | Payments to Acquire Productive Assets 9 month | Payments to Acquire Productive Assets 9 month as first filed | Payments to Acquire Productive Assets 12 month | Payments to Acquire Productive Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $284.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $623.73M 10-Q · filed 2026-08-13 | $944.48M derived: sum of 3 quarters · filed 2026-08-13 | $1.13B derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $339.45M 10-Q · filed 2026-05-13 | $660.21M derived: sum of 2 quarters · filed 2026-05-13 | $841.72M derived: sum of 3 quarters · filed 2026-05-13 | $1.03B derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $320.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $502.26M derived: sum of 2 quarters · filed 2026-03-27 | $694.97M derived: sum of 3 quarters · filed 2026-08-13 | $890.37M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $181.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $374.22M derived: sum of 2 quarters · filed 2026-08-13 | $569.62M 10-Q · filed 2025-11-12 | $791.39M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $192.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $388.10M 10-Q · filed 2026-08-13 | $609.88M derived: sum of 3 quarters · filed 2026-08-13 | $721.96M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $195.40M 10-Q · filed 2026-05-13 | $417.17M derived: sum of 2 quarters · filed 2026-05-13 | $529.26M derived: sum of 3 quarters · filed 2026-05-13 | $683.25M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $221.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $333.86M derived: sum of 2 quarters · filed 2026-03-27 | $487.85M derived: sum of 3 quarters · filed 2026-03-27 | $662.12M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $112.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $266.08M derived: sum of 2 quarters · filed 2025-11-12 | $440.35M 10-Q · filed 2025-11-12 | $195.81M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-06-30 | $153.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $328.26M 10-Q · filed 2025-08-13 | $83.72M derived: sum of 3 quarters · filed 2026-03-27 | $308.08M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-03-31 | $174.27M 10-Q · filed 2025-05-14 | -$70.27M derived: sum of 2 quarters · filed 2026-03-27 | $154.09M derived: sum of 3 quarters · filed 2026-03-27 | $363.99M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2023-12-31 | -$244.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$20.18M derived: sum of 2 quarters · filed 2026-03-27 | $189.72M derived: sum of 3 quarters · filed 2026-03-27 | $474.95M 10-K · filed 2026-03-27 | ||||
| 2023-09-30 | $224.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $434.26M derived: sum of 2 quarters · filed 2024-11-13 | $719.49M 10-Q · filed 2024-11-13 | $1.00B derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-06-30 | $209.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $495.13M 10-Q · filed 2024-08-14 | $778.97M derived: sum of 3 quarters · filed 2025-03-31 | $1.13B derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-03-31 | $285.23M 10-Q · filed 2024-05-13 | $259.12M 10-Q · filed 2023-05-11 | $569.07M derived: sum of 2 quarters · filed 2025-03-31 | $915.21M derived: sum of 3 quarters · filed 2025-03-31 | $1.16B derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2022-12-31 | $283.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $629.98M derived: sum of 2 quarters · filed 2025-03-31 | $876.02M derived: sum of 3 quarters · filed 2025-03-31 | $1.16B 10-K · filed 2025-03-31 | ||||
| 2022-09-30 | $346.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $592.19M derived: sum of 2 quarters · filed 2023-11-13 | $872.55M 10-Q · filed 2023-11-13 | $1.18B derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-06-30 | $246.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $526.41M 10-Q · filed 2023-08-10 | $838.29M derived: sum of 3 quarters · filed 2024-03-25 | $1.13B derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-03-31 | $280.36M 10-Q · filed 2023-05-11 | $592.25M derived: sum of 2 quarters · filed 2024-03-25 | $880.35M derived: sum of 3 quarters · filed 2024-03-25 | $1.16B derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2021-12-31 | $311.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $599.99M derived: sum of 2 quarters · filed 2024-03-25 | $878.87M derived: sum of 3 quarters · filed 2024-03-25 | $1.20B 10-K · filed 2024-03-25 | ||||
| 2021-09-30 | $288.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $566.98M derived: sum of 2 quarters · filed 2022-11-10 | $891.16M 10-Q · filed 2022-11-10 | $1.24B derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-06-30 | $278.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $603.06M 10-Q · filed 2022-08-11 | $954.54M derived: sum of 3 quarters · filed 2023-03-27 | $1.28B derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-03-31 | $324.18M 10-Q · filed 2022-05-12 | $675.66M derived: sum of 2 quarters · filed 2023-03-27 | $999.65M derived: sum of 3 quarters · filed 2023-03-27 | $1.30B derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2020-12-31 | $351.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $675.47M derived: sum of 2 quarters · filed 2023-03-27 | $973.80M derived: sum of 3 quarters · filed 2023-03-27 | $1.34B 10-K · filed 2023-03-27 | ||||
| 2020-09-30 | $323.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $622.32M derived: sum of 2 quarters · filed 2021-11-12 | $983.90M 10-Q · filed 2021-11-12 | $1.35B derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-06-30 | $298.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $659.91M 10-Q · filed 2021-08-11 | $1.03B derived: sum of 3 quarters · filed 2022-03-28 | $1.33B derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-03-31 | $361.58M 10-Q · filed 2021-05-12 | $729.61M derived: sum of 2 quarters · filed 2022-03-28 | $1.04B derived: sum of 3 quarters · filed 2022-03-28 | $1.30B derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2019-12-31 | $368.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $674.05M derived: sum of 2 quarters · filed 2022-03-28 | $934.10M derived: sum of 3 quarters · filed 2022-03-28 | $1.26B 10-K · filed 2022-03-28 | ||||
| 2019-09-30 | $306.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $566.07M derived: sum of 2 quarters · filed 2020-11-12 | $887.16M 10-Q · filed 2020-11-12 | $1.22B derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-06-30 | $260.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $581.14M 10-Q · filed 2020-08-12 | $914.28M derived: sum of 3 quarters · filed 2021-03-19 | $1.21B derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-03-31 | $321.09M 10-Q · filed 2020-05-13 | $654.24M derived: sum of 2 quarters · filed 2021-03-19 | $945.43M derived: sum of 3 quarters · filed 2021-03-19 | $1.22B derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2018-12-31 | $333.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $624.33M derived: sum of 2 quarters · filed 2021-03-19 | $899.99M derived: sum of 3 quarters · filed 2021-03-19 | $1.19B 10-K · filed 2021-03-19 | ||||
| 2018-09-30 | $291.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $566.85M derived: sum of 2 quarters · filed 2019-11-13 | $852.23M 10-Q · filed 2019-11-13 | $1.13B derived: sum of 4 quarters · filed 2020-03-23 | ||||
| 2018-06-30 | $275.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $561.03M 10-Q · filed 2019-08-14 | $843.58M derived: sum of 3 quarters · filed 2020-03-23 | $1.11B derived: sum of 4 quarters · filed 2020-03-23 | ||||
| 2018-03-31 | $285.37M 10-Q · filed 2019-05-13 | $567.92M derived: sum of 2 quarters · filed 2020-03-23 | $830.39M derived: sum of 3 quarters · filed 2020-03-23 | $1.13B derived: sum of 4 quarters · filed 2020-03-23 | ||||
| 2017-12-31 | $282.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $545.01M derived: sum of 2 quarters · filed 2020-03-23 | $847.89M derived: sum of 3 quarters · filed 2020-03-23 | $1.02B 10-K · filed 2020-03-23 | ||||
| 2017-09-30 | $262.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $565.34M derived: sum of 2 quarters · filed 2018-11-09 | $737.15M 10-Q · filed 2018-11-09 | $928.78M derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2017-06-30 | $302.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $474.68M 10-Q · filed 2018-08-10 | $666.32M derived: sum of 3 quarters · filed 2019-03-29 | $786.16M derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2017-03-31 | $171.81M 10-Q · filed 2018-05-10 | $363.44M derived: sum of 2 quarters · filed 2019-03-29 | $483.28M derived: sum of 3 quarters · filed 2019-03-29 | $525.38M derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2016-12-31 | $191.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $311.47M derived: sum of 2 quarters · filed 2019-03-29 | $353.57M derived: sum of 3 quarters · filed 2019-03-29 | $613.02M 10-K · filed 2019-03-29 | ||||
| 2016-09-30 | $119.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $161.94M derived: sum of 2 quarters · filed 2017-11-13 | $421.38M 10-Q · filed 2017-11-13 | $581.59M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-06-30 | $42.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $301.55M 10-Q · filed 2017-08-10 | $461.75M derived: sum of 3 quarters · filed 2018-03-29 | $557.46M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-03-31 | $259.45M 10-Q · filed 2017-05-11 | $419.66M derived: sum of 2 quarters · filed 2018-03-29 | $515.36M derived: sum of 3 quarters · filed 2018-03-29 | $597.54M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2015-12-31 | $160.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $255.92M derived: sum of 2 quarters · filed 2018-03-29 | $338.09M derived: sum of 3 quarters · filed 2018-03-29 | $495.43M 10-K · filed 2018-03-29 | ||||
| 2015-09-30 | $95.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $177.88M derived: sum of 2 quarters · filed 2016-11-10 | $335.22M 10-Q · filed 2016-11-10 | $361.33M 10-Q · filed 2015-11-12 | $440.80M derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2015-06-30 | $82.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $239.51M 10-Q · filed 2016-08-15 | $256.04M 10-Q · filed 2015-08-12 | $345.10M derived: sum of 3 quarters · filed 2017-03-27 | $524.36M derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2015-03-31 | $157.33M 10-Q · filed 2016-05-12 | $165.40M 10-Q · filed 2015-05-13 | $262.92M derived: sum of 2 quarters · filed 2017-03-27 | $442.19M derived: sum of 3 quarters · filed 2017-03-27 | $557.15M derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2014-12-31 | $105.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $284.85M derived: sum of 2 quarters · filed 2017-03-27 | $399.82M derived: sum of 3 quarters · filed 2017-03-27 | $534.17M 10-K · filed 2017-03-27 | $558.78M 10-K · filed 2015-03-26 | |||
| 2014-09-30 | $179.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $294.23M derived: sum of 2 quarters · filed 2015-11-12 | $428.58M 10-Q · filed 2015-11-12 | $642.31M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-06-30 | $114.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $249.32M 10-Q · filed 2015-08-12 | $463.04M derived: sum of 3 quarters · filed 2016-03-29 | $556.29M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-03-31 | $134.35M 10-Q · filed 2015-05-13 | $348.08M derived: sum of 2 quarters · filed 2016-03-29 | $441.32M derived: sum of 3 quarters · filed 2016-03-29 | $582.21M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2013-12-31 | $213.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $306.97M derived: sum of 2 quarters · filed 2016-03-29 | $447.85M derived: sum of 3 quarters · filed 2016-03-29 | $628.22M 10-K · filed 2016-03-29 | ||||
| 2013-09-30 | $93.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $234.13M derived: sum of 2 quarters · filed 2014-11-07 | $414.49M 10-Q · filed 2014-11-07 | $565.05M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-06-30 | $140.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $321.25M 10-Q · filed 2014-08-11 | $471.81M derived: sum of 3 quarters · filed 2015-03-26 | $621.08M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-03-31 | $180.37M 10-Q · filed 2014-05-12 | $330.93M derived: sum of 2 quarters · filed 2015-03-26 | $480.20M derived: sum of 3 quarters · filed 2015-03-26 | $616.80M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2012-12-31 | $150.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $299.83M derived: sum of 2 quarters · filed 2015-03-26 | $436.44M derived: sum of 3 quarters · filed 2015-03-26 | $646.49M 10-K · filed 2015-03-26 | ||||
| 2012-09-30 | $149.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $285.88M derived: sum of 2 quarters · filed 2013-11-13 | $495.93M 10-Q · filed 2013-11-13 | $700.47M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-06-30 | $136.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $346.65M 10-Q · filed 2013-08-12 | $551.20M derived: sum of 3 quarters · filed 2014-03-27 | $788.93M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-03-31 | $210.05M 10-Q · filed 2013-05-13 | $414.60M derived: sum of 2 quarters · filed 2014-03-27 | $652.32M derived: sum of 3 quarters · filed 2014-03-27 | $841.07M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2011-12-31 | $204.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $442.27M derived: sum of 2 quarters · filed 2014-03-27 | $631.02M derived: sum of 3 quarters · filed 2014-03-27 | $839.50M 10-K · filed 2014-03-27 | ||||
| 2011-09-30 | $237.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $426.48M derived: sum of 2 quarters · filed 2012-11-13 | $634.96M 10-Q · filed 2012-11-13 | $779.83M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-06-30 | $188.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $397.23M 10-Q · filed 2012-08-13 | $542.10M derived: sum of 3 quarters · filed 2013-03-22 | $731.29M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-03-31 | $208.48M 10-Q · filed 2012-05-11 | $353.35M derived: sum of 2 quarters · filed 2013-03-22 | $542.54M derived: sum of 3 quarters · filed 2013-03-22 | |||||
| 2010-12-31 | $144.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $334.06M derived: sum of 2 quarters · filed 2013-03-22 | $669.21M 10-K · filed 2013-03-22 | |||||
| 2010-09-30 | $189.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $524.33M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $335.14M 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | $627.15M 10-K · filed 2012-03-20 |