OGLETHORPE POWER CORP Proceeds from Decommissioning Trust Fund Assets
OGLETHORPE POWER CORP reported Proceeds from Decommissioning Trust Fund Assets of $675.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDecommissioningFund · last filed 2026-08-13
- OGLETHORPE POWER CORP proceeds from decommissioning trust fund assets for the quarter ending 2026-06-30 was $289.80M, a 18.90% increase year-over-year.
- OGLETHORPE POWER CORP proceeds from decommissioning trust fund assets for the quarter ending 2026-03-31 was $386.03M, a 45.28% increase year-over-year.
- OGLETHORPE POWER CORP proceeds from decommissioning trust fund assets for the quarter ending 2025-12-31 was $326.56M.
- OGLETHORPE POWER CORP proceeds from decommissioning trust fund assets for the quarter ending 2025-09-30 was $385.67M, a 30.89% decline year-over-year.
- OGLETHORPE POWER CORP proceeds from decommissioning trust fund assets for fiscal 2025 was $1.22B, a 8.15% increase from fiscal 2024.
- OGLETHORPE POWER CORP proceeds from decommissioning trust fund assets for fiscal 2024 was $1.13B, a 116.83% increase from fiscal 2023.
- OGLETHORPE POWER CORP proceeds from decommissioning trust fund assets for fiscal 2023 was $520.99M, a 168.49% increase from fiscal 2022.
- OGLETHORPE POWER CORP proceeds from decommissioning trust fund assets for fiscal 2022 was $194.05M, a 70.92% decline from fiscal 2021.
| Period end | Proceeds from Decommissioning Trust Fund Assets 3 month | Proceeds from Decommissioning Trust Fund Assets 6 month | Proceeds from Decommissioning Trust Fund Assets 9 month | Proceeds from Decommissioning Trust Fund Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $289.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $675.83M 10-Q · filed 2026-08-13 | $1.00B derived: sum of 3 quarters · filed 2026-08-13 | $1.39B derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $386.03M 10-Q · filed 2026-05-13 | $712.60M derived: sum of 2 quarters · filed 2026-05-13 | $1.10B derived: sum of 3 quarters · filed 2026-05-13 | $1.34B derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $326.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $712.24M derived: sum of 2 quarters · filed 2026-03-27 | $955.98M derived: sum of 3 quarters · filed 2026-08-13 | $1.22B 10-K · filed 2026-03-27 |
| 2025-09-30 | $385.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $629.41M derived: sum of 2 quarters · filed 2026-08-13 | $895.13M 10-Q · filed 2025-11-12 | $761.47M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $243.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $509.46M 10-Q · filed 2026-08-13 | $375.80M derived: sum of 3 quarters · filed 2026-08-13 | $933.83M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $265.72M 10-Q · filed 2026-05-13 | $132.05M derived: sum of 2 quarters · filed 2026-05-13 | $690.09M derived: sum of 3 quarters · filed 2026-05-13 | $1.26B derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$133.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $424.37M derived: sum of 2 quarters · filed 2026-03-27 | $992.74M derived: sum of 3 quarters · filed 2026-03-27 | $1.13B 10-K · filed 2026-03-27 |
| 2024-09-30 | $558.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.13B derived: sum of 2 quarters · filed 2025-11-12 | $1.26B 10-Q · filed 2025-11-12 | $1.43B derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-06-30 | $568.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $705.26M 10-Q · filed 2025-08-13 | $874.62M derived: sum of 3 quarters · filed 2026-03-27 | $1.01B derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-03-31 | $136.89M 10-Q · filed 2025-05-14 | $306.25M derived: sum of 2 quarters · filed 2026-03-27 | $444.77M derived: sum of 3 quarters · filed 2026-03-27 | $657.60M derived: sum of 4 quarters · filed 2026-03-27 |
| 2023-12-31 | $169.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $307.88M derived: sum of 2 quarters · filed 2026-03-27 | $520.70M derived: sum of 3 quarters · filed 2026-03-27 | $520.99M 10-K · filed 2026-03-27 |
| 2023-09-30 | $138.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $351.34M derived: sum of 2 quarters · filed 2024-11-13 | $351.63M 10-Q · filed 2024-11-13 | $349.54M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | $212.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $213.11M 10-Q · filed 2024-08-14 | $211.02M derived: sum of 3 quarters · filed 2025-03-31 | $211.60M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | $283.00K 10-Q · filed 2024-05-13 | -$1.81M derived: sum of 2 quarters · filed 2025-03-31 | -$1.23M derived: sum of 3 quarters · filed 2025-03-31 | $1.47M derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.51M derived: sum of 2 quarters · filed 2025-03-31 | $1.19M derived: sum of 3 quarters · filed 2025-03-31 | $194.05M 10-K · filed 2025-03-31 |
| 2022-09-30 | $579.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.28M derived: sum of 2 quarters · filed 2023-11-13 | $196.14M 10-Q · filed 2023-11-13 | $312.52M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $195.56M 10-Q · filed 2023-08-10 | $311.94M derived: sum of 3 quarters · filed 2024-03-25 | $492.76M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-03-31 | $192.86M 10-Q · filed 2023-05-11 | $309.25M derived: sum of 2 quarters · filed 2024-03-25 | $490.06M derived: sum of 3 quarters · filed 2024-03-25 | $612.05M derived: sum of 4 quarters · filed 2024-03-25 |
| 2021-12-31 | $116.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $297.20M derived: sum of 2 quarters · filed 2024-03-25 | $419.20M derived: sum of 3 quarters · filed 2024-03-25 | $667.34M 10-K · filed 2024-03-25 |
| 2021-09-30 | $180.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $302.81M derived: sum of 2 quarters · filed 2022-11-10 | $550.96M 10-Q · filed 2022-11-10 | $733.97M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $370.14M 10-Q · filed 2022-08-11 | $553.16M derived: sum of 3 quarters · filed 2023-03-27 | $683.26M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-03-31 | $248.15M 10-Q · filed 2022-05-12 | $431.16M derived: sum of 2 quarters · filed 2023-03-27 | $561.26M derived: sum of 3 quarters · filed 2023-03-27 | $674.21M derived: sum of 4 quarters · filed 2023-03-27 |
| 2020-12-31 | $183.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $313.12M derived: sum of 2 quarters · filed 2023-03-27 | $426.07M derived: sum of 3 quarters · filed 2023-03-27 | $570.29M 10-K · filed 2023-03-27 |
| 2020-09-30 | $130.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $243.05M derived: sum of 2 quarters · filed 2021-11-12 | $387.28M 10-Q · filed 2021-11-12 | $477.60M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-06-30 | $112.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $257.18M 10-Q · filed 2021-08-11 | $347.50M derived: sum of 3 quarters · filed 2022-03-28 | $447.01M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-03-31 | $144.23M 10-Q · filed 2021-05-12 | $234.55M derived: sum of 2 quarters · filed 2022-03-28 | $334.06M derived: sum of 3 quarters · filed 2022-03-28 | $431.47M derived: sum of 4 quarters · filed 2022-03-28 |
| 2019-12-31 | $90.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $189.83M derived: sum of 2 quarters · filed 2022-03-28 | $287.24M derived: sum of 3 quarters · filed 2022-03-28 | $365.87M 10-K · filed 2022-03-28 |
| 2019-09-30 | $99.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $196.92M derived: sum of 2 quarters · filed 2020-11-12 | $275.55M 10-Q · filed 2020-11-12 | $370.54M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-06-30 | $97.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $176.04M 10-Q · filed 2020-08-12 | $271.04M derived: sum of 3 quarters · filed 2021-03-19 | $366.84M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-03-31 | $78.63M 10-Q · filed 2020-05-13 | $173.63M derived: sum of 2 quarters · filed 2021-03-19 | $269.43M derived: sum of 3 quarters · filed 2021-03-19 | $408.11M derived: sum of 4 quarters · filed 2021-03-19 |
| 2018-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $190.80M derived: sum of 2 quarters · filed 2021-03-19 | $329.49M derived: sum of 3 quarters · filed 2021-03-19 | $449.89M 10-K · filed 2021-03-19 |
| 2018-09-30 | $95.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $234.49M derived: sum of 2 quarters · filed 2019-11-13 | $354.90M 10-Q · filed 2019-11-13 | $474.05M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-06-30 | $138.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $259.09M 10-Q · filed 2019-08-14 | $378.24M derived: sum of 3 quarters · filed 2020-03-23 | $469.70M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-03-31 | $120.41M 10-Q · filed 2019-05-13 | $239.56M derived: sum of 2 quarters · filed 2020-03-23 | $331.02M derived: sum of 3 quarters · filed 2020-03-23 | $399.76M derived: sum of 4 quarters · filed 2020-03-23 |
| 2017-12-31 | $119.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $210.61M derived: sum of 2 quarters · filed 2020-03-23 | $279.35M derived: sum of 3 quarters · filed 2020-03-23 | $442.99M 10-K · filed 2020-03-23 |
| 2017-09-30 | $91.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $160.21M derived: sum of 2 quarters · filed 2018-11-09 | $323.84M 10-Q · filed 2018-11-09 | $410.54M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-06-30 | $68.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $232.38M 10-Q · filed 2018-08-10 | $319.08M derived: sum of 3 quarters · filed 2019-03-29 | $408.44M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-03-31 | $163.63M 10-Q · filed 2018-05-10 | $250.34M derived: sum of 2 quarters · filed 2019-03-29 | $339.70M derived: sum of 3 quarters · filed 2019-03-29 | $424.47M derived: sum of 4 quarters · filed 2019-03-29 |
| 2016-12-31 | $86.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $176.06M derived: sum of 2 quarters · filed 2019-03-29 | $260.83M derived: sum of 3 quarters · filed 2019-03-29 | $389.01M 10-K · filed 2019-03-29 |
| 2016-09-30 | $89.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $174.13M derived: sum of 2 quarters · filed 2017-11-13 | $302.31M 10-Q · filed 2017-11-13 | $395.79M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | $84.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $212.95M 10-Q · filed 2017-08-10 | $306.43M derived: sum of 3 quarters · filed 2018-03-29 | $486.85M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | $128.18M 10-Q · filed 2017-05-11 | $221.66M derived: sum of 2 quarters · filed 2018-03-29 | $402.08M derived: sum of 3 quarters · filed 2018-03-29 | $571.17M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | $93.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $273.90M derived: sum of 2 quarters · filed 2018-03-29 | $442.99M derived: sum of 3 quarters · filed 2018-03-29 | $553.65M 10-K · filed 2018-03-29 |
| 2015-09-30 | $180.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $349.50M derived: sum of 2 quarters · filed 2016-11-10 | $460.17M 10-Q · filed 2016-11-10 | $747.88M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-06-30 | $169.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $279.75M 10-Q · filed 2016-08-15 | $567.46M derived: sum of 3 quarters · filed 2017-03-27 | $478.77M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-03-31 | $110.67M 10-Q · filed 2016-05-12 | $398.38M derived: sum of 2 quarters · filed 2017-03-27 | $309.69M derived: sum of 3 quarters · filed 2017-03-27 | $395.20M derived: sum of 4 quarters · filed 2017-03-27 |
| 2014-12-31 | $287.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $199.02M derived: sum of 2 quarters · filed 2017-03-27 | $284.54M derived: sum of 3 quarters · filed 2017-03-27 | $385.19M 10-K · filed 2017-03-27 |
| 2014-09-30 | -$88.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$3.17M derived: sum of 2 quarters · filed 2015-11-12 | $97.47M 10-Q · filed 2015-11-12 | $185.74M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-06-30 | $85.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $186.16M 10-Q · filed 2015-08-12 | $274.43M derived: sum of 3 quarters · filed 2016-03-29 | $406.54M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-03-31 | $100.65M 10-Q · filed 2015-05-13 | $188.91M derived: sum of 2 quarters · filed 2016-03-29 | $321.02M derived: sum of 3 quarters · filed 2016-03-29 | $559.21M derived: sum of 4 quarters · filed 2016-03-29 |
| 2013-12-31 | $88.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $220.37M derived: sum of 2 quarters · filed 2016-03-29 | $458.56M derived: sum of 3 quarters · filed 2016-03-29 | $563.71M 10-K · filed 2016-03-29 |
| 2013-09-30 | $132.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $370.30M derived: sum of 2 quarters · filed 2014-11-07 | $475.45M 10-Q · filed 2014-11-07 | $595.11M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | $238.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $343.34M 10-Q · filed 2014-08-11 | $463.01M derived: sum of 3 quarters · filed 2015-03-26 | $579.80M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | $105.15M 10-Q · filed 2014-05-12 | $224.82M derived: sum of 2 quarters · filed 2015-03-26 | $341.61M derived: sum of 3 quarters · filed 2015-03-26 | $469.82M derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | $119.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $236.46M derived: sum of 2 quarters · filed 2015-03-26 | $364.67M derived: sum of 3 quarters · filed 2015-03-26 | $651.71M 10-K · filed 2015-03-26 |
| 2012-09-30 | $116.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $245.00M derived: sum of 2 quarters · filed 2013-11-13 | $532.04M 10-Q · filed 2013-11-13 | $771.72M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $128.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $415.25M 10-Q · filed 2013-08-12 | $654.93M derived: sum of 3 quarters · filed 2014-03-27 | $923.81M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | $287.04M 10-Q · filed 2013-05-13 | $526.72M derived: sum of 2 quarters · filed 2014-03-27 | $795.61M derived: sum of 3 quarters · filed 2014-03-27 | $1.07B derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $239.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $508.57M derived: sum of 2 quarters · filed 2014-03-27 | $780.09M derived: sum of 3 quarters · filed 2014-03-27 | $1.06B 10-K · filed 2014-03-27 |
| 2011-09-30 | $268.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $540.41M derived: sum of 2 quarters · filed 2012-11-13 | $823.60M 10-Q · filed 2012-11-13 | $950.57M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | $271.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $554.71M 10-Q · filed 2012-08-13 | $681.68M derived: sum of 3 quarters · filed 2013-03-22 | $861.38M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | $283.19M 10-Q · filed 2012-05-11 | $410.16M derived: sum of 2 quarters · filed 2013-03-22 | $589.86M derived: sum of 3 quarters · filed 2013-03-22 | |
| 2010-12-31 | $126.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $306.67M derived: sum of 2 quarters · filed 2013-03-22 | $603.60M 10-K · filed 2013-03-22 | |
| 2010-09-30 | $179.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $476.63M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $296.93M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $630.05M 10-K · filed 2012-03-20 |