OGLETHORPE POWER CORP Proceeds from (Payments for) Other Financing Activities
OGLETHORPE POWER CORP reported Proceeds from (Payments for) Other Financing Activities of $21.80 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-13
- OGLETHORPE POWER CORP proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was $12.02M.
- OGLETHORPE POWER CORP proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was $9.77M.
- OGLETHORPE POWER CORP proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $17.02M, a 26.82% increase year-over-year.
- OGLETHORPE POWER CORP proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $15.25M, a 27.88% decline year-over-year.
- OGLETHORPE POWER CORP proceeds from (payments for) other financing activities for fiscal 2025 was $17.49M.
- OGLETHORPE POWER CORP proceeds from (payments for) other financing activities for fiscal 2024 was -$5.16M, a 109.98% decline from fiscal 2023.
- OGLETHORPE POWER CORP proceeds from (payments for) other financing activities for fiscal 2023 was $51.70M, a 1946.67% increase from fiscal 2022.
- OGLETHORPE POWER CORP proceeds from (payments for) other financing activities for fiscal 2022 was $2.53M, a 94.34% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $21.80M 10-Q · filed 2026-08-13 | $38.82M derived: sum of 3 quarters · filed 2026-08-13 | $54.07M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $9.77M 10-Q · filed 2026-05-13 | $26.80M derived: sum of 2 quarters · filed 2026-05-13 | $42.04M derived: sum of 3 quarters · filed 2026-05-13 | $30.80M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $17.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $32.27M derived: sum of 2 quarters · filed 2026-03-27 | $21.02M derived: sum of 3 quarters · filed 2026-08-13 | $17.49M 10-K · filed 2026-03-27 |
| 2025-09-30 | $15.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.00M derived: sum of 2 quarters · filed 2026-08-13 | $466.00K 10-Q · filed 2025-11-12 | $13.89M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$14.78M 10-Q · filed 2026-08-13 | -$1.36M derived: sum of 3 quarters · filed 2026-08-13 | $19.78M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$3.54M 10-Q · filed 2026-05-13 | $9.89M derived: sum of 2 quarters · filed 2026-05-13 | $31.03M derived: sum of 3 quarters · filed 2026-05-13 | -$5.88M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $13.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $34.56M derived: sum of 2 quarters · filed 2026-03-27 | -$2.35M derived: sum of 3 quarters · filed 2026-03-27 | -$5.16M 10-K · filed 2026-03-27 |
| 2024-09-30 | $21.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$15.77M derived: sum of 2 quarters · filed 2025-11-12 | -$18.59M 10-Q · filed 2025-11-12 | -$13.45M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-06-30 | -$36.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$39.73M 10-Q · filed 2025-08-13 | -$34.59M derived: sum of 3 quarters · filed 2026-03-27 | -$12.41M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-03-31 | -$2.81M 10-Q · filed 2025-05-14 | $2.33M derived: sum of 2 quarters · filed 2026-03-27 | $24.50M derived: sum of 3 quarters · filed 2026-03-27 | $37.58M derived: sum of 4 quarters · filed 2026-03-27 |
| 2023-12-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $27.32M derived: sum of 2 quarters · filed 2026-03-27 | $40.39M derived: sum of 3 quarters · filed 2026-03-27 | $51.70M 10-K · filed 2026-03-27 |
| 2023-09-30 | $22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $35.25M derived: sum of 2 quarters · filed 2024-11-13 | $46.56M 10-Q · filed 2024-11-13 | $25.13M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | $13.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $24.38M 10-Q · filed 2024-08-14 | $2.95M derived: sum of 3 quarters · filed 2025-03-31 | $12.41M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | $11.31M 10-Q · filed 2024-05-13 | -$10.12M derived: sum of 2 quarters · filed 2025-03-31 | -$656.00K derived: sum of 3 quarters · filed 2025-03-31 | $3.34M derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | -$21.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$11.97M derived: sum of 2 quarters · filed 2025-03-31 | -$7.97M derived: sum of 3 quarters · filed 2025-03-31 | $2.53M 10-K · filed 2025-03-31 |
| 2022-09-30 | $9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $13.46M derived: sum of 2 quarters · filed 2023-11-13 | $23.96M 10-Q · filed 2023-11-13 | $38.45M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $14.49M 10-Q · filed 2023-08-10 | $28.99M derived: sum of 3 quarters · filed 2024-03-25 | $47.60M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-03-31 | $10.50M 10-Q · filed 2023-05-11 | $24.99M derived: sum of 2 quarters · filed 2024-03-25 | $43.60M derived: sum of 3 quarters · filed 2024-03-25 | $57.20M derived: sum of 4 quarters · filed 2024-03-25 |
| 2021-12-31 | $14.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $33.11M derived: sum of 2 quarters · filed 2024-03-25 | $46.70M derived: sum of 3 quarters · filed 2024-03-25 | $44.62M 10-K · filed 2024-03-25 |
| 2021-09-30 | $18.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $32.21M derived: sum of 2 quarters · filed 2022-11-10 | $30.12M 10-Q · filed 2022-11-10 | $17.43M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-06-30 | $13.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $11.51M 10-Q · filed 2022-08-11 | -$1.19M derived: sum of 3 quarters · filed 2023-03-27 | $4.92M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-03-31 | -$2.08M 10-Q · filed 2022-05-12 | -$14.78M derived: sum of 2 quarters · filed 2023-03-27 | -$8.68M derived: sum of 3 quarters · filed 2023-03-27 | -$4.74M derived: sum of 4 quarters · filed 2023-03-27 |
| 2020-12-31 | -$12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$6.59M derived: sum of 2 quarters · filed 2023-03-27 | -$2.65M derived: sum of 3 quarters · filed 2023-03-27 | -$13.82M 10-K · filed 2023-03-27 |
| 2020-09-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $10.05M derived: sum of 2 quarters · filed 2021-11-12 | -$1.12M 10-Q · filed 2021-11-12 | $624.00K derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$7.23M 10-Q · filed 2021-08-11 | -$5.48M derived: sum of 3 quarters · filed 2022-03-28 | $2.60M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-03-31 | -$11.17M 10-Q · filed 2021-05-12 | -$9.42M derived: sum of 2 quarters · filed 2022-03-28 | -$1.34M derived: sum of 3 quarters · filed 2022-03-28 | -$1.08M derived: sum of 4 quarters · filed 2022-03-28 |
| 2019-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $9.83M derived: sum of 2 quarters · filed 2022-03-28 | $10.09M derived: sum of 3 quarters · filed 2022-03-28 | -$5.88M 10-K · filed 2022-03-28 |
| 2019-09-30 | $8.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $8.34M derived: sum of 2 quarters · filed 2020-11-12 | -$7.63M 10-Q · filed 2020-11-12 | -$20.82M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-06-30 | $259.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$15.71M 10-Q · filed 2020-08-12 | -$28.90M derived: sum of 3 quarters · filed 2021-03-19 | -$24.56M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-03-31 | -$15.97M 10-Q · filed 2020-05-13 | -$29.16M derived: sum of 2 quarters · filed 2021-03-19 | -$24.82M derived: sum of 3 quarters · filed 2021-03-19 | -$23.71M derived: sum of 4 quarters · filed 2021-03-19 |
| 2018-12-31 | -$13.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$8.85M derived: sum of 2 quarters · filed 2021-03-19 | -$7.74M derived: sum of 3 quarters · filed 2021-03-19 | -$7.01M 10-K · filed 2021-03-19 |
| 2018-09-30 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $5.45M derived: sum of 2 quarters · filed 2019-11-13 | $6.18M 10-Q · filed 2019-11-13 | $7.57M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.84M 10-Q · filed 2019-08-14 | $3.23M derived: sum of 3 quarters · filed 2020-03-23 | $7.49M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-03-31 | $730.00K 10-Q · filed 2019-05-13 | $2.12M derived: sum of 2 quarters · filed 2020-03-23 | $6.38M derived: sum of 3 quarters · filed 2020-03-23 | $12.31M derived: sum of 4 quarters · filed 2020-03-23 |
| 2017-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $5.65M derived: sum of 2 quarters · filed 2020-03-23 | $11.58M derived: sum of 3 quarters · filed 2020-03-23 | $15.79M 10-K · filed 2020-03-23 |
| 2017-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $10.18M derived: sum of 2 quarters · filed 2018-11-09 | $14.39M 10-Q · filed 2018-11-09 | $14.14M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-06-30 | $5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $10.14M 10-Q · filed 2018-08-10 | $9.89M derived: sum of 3 quarters · filed 2019-03-29 | $14.07M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-03-31 | $4.21M 10-Q · filed 2018-05-10 | $3.96M derived: sum of 2 quarters · filed 2019-03-29 | $8.14M derived: sum of 3 quarters · filed 2019-03-29 | $8.09M derived: sum of 4 quarters · filed 2019-03-29 |
| 2016-12-31 | -$252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $3.93M derived: sum of 2 quarters · filed 2019-03-29 | $3.88M derived: sum of 3 quarters · filed 2019-03-29 | $8.30M 10-K · filed 2019-03-29 |
| 2016-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $4.13M derived: sum of 2 quarters · filed 2017-11-13 | $8.55M 10-Q · filed 2017-11-13 | $10.04M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $4.37M 10-Q · filed 2017-08-10 | $5.86M derived: sum of 3 quarters · filed 2018-03-29 | $10.67M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | $4.42M 10-Q · filed 2017-05-11 | $5.91M derived: sum of 2 quarters · filed 2018-03-29 | $10.72M derived: sum of 3 quarters · filed 2018-03-29 | $8.94M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $6.30M derived: sum of 2 quarters · filed 2018-03-29 | $4.52M derived: sum of 3 quarters · filed 2018-03-29 | $4.11M 10-K · filed 2018-03-29 |
| 2015-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $3.04M derived: sum of 2 quarters · filed 2016-11-10 | $2.63M 10-Q · filed 2016-11-10 | $982.00K derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$2.19M 10-Q · filed 2016-08-15 | -$3.84M derived: sum of 3 quarters · filed 2017-03-27 | -$921.00K derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-03-31 | -$408.00K 10-Q · filed 2016-05-12 | -$2.05M derived: sum of 2 quarters · filed 2017-03-27 | $861.00K derived: sum of 3 quarters · filed 2017-03-27 | -$409.00K derived: sum of 4 quarters · filed 2017-03-27 |
| 2014-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $1.27M derived: sum of 2 quarters · filed 2017-03-27 | -$1.00K derived: sum of 3 quarters · filed 2017-03-27 | -$41.96M 10-K · filed 2017-03-27 |
| 2014-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.65M derived: sum of 2 quarters · filed 2015-11-12 | -$40.31M 10-Q · filed 2015-11-12 | -$39.79M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$43.23M 10-Q · filed 2015-08-12 | -$42.71M derived: sum of 3 quarters · filed 2016-03-29 | -$40.49M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-03-31 | -$41.96M 10-Q · filed 2015-05-13 | -$41.44M derived: sum of 2 quarters · filed 2016-03-29 | -$39.22M derived: sum of 3 quarters · filed 2016-03-29 | -$42.61M derived: sum of 4 quarters · filed 2016-03-29 |
| 2013-12-31 | $518.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $2.73M derived: sum of 2 quarters · filed 2016-03-29 | -$651.00K derived: sum of 3 quarters · filed 2016-03-29 | -$41.00K 10-K · filed 2016-03-29 |
| 2013-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.17M derived: sum of 2 quarters · filed 2014-11-07 | -$559.00K 10-Q · filed 2014-11-07 | $783.00K derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$2.77M 10-Q · filed 2014-08-11 | -$1.43M derived: sum of 3 quarters · filed 2015-03-26 | $1.07M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | $610.00K 10-Q · filed 2014-05-12 | $1.95M derived: sum of 2 quarters · filed 2015-03-26 | $4.46M derived: sum of 3 quarters · filed 2015-03-26 | $5.46M derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $3.85M derived: sum of 2 quarters · filed 2015-03-26 | $4.86M derived: sum of 3 quarters · filed 2015-03-26 | $6.88M 10-K · filed 2015-03-26 |
| 2012-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $3.51M derived: sum of 2 quarters · filed 2013-11-13 | $5.54M 10-Q · filed 2013-11-13 | $2.36M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $3.04M 10-Q · filed 2013-08-12 | -$140.00K derived: sum of 3 quarters · filed 2014-03-27 | -$1.52M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | $2.03M 10-Q · filed 2013-05-13 | -$1.15M derived: sum of 2 quarters · filed 2014-03-27 | -$2.53M derived: sum of 3 quarters · filed 2014-03-27 | -$4.14M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$4.56M derived: sum of 2 quarters · filed 2014-03-27 | -$6.17M derived: sum of 3 quarters · filed 2014-03-27 | -$6.31M 10-K · filed 2014-03-27 |
| 2011-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$3.00M derived: sum of 2 quarters · filed 2012-11-13 | -$3.13M 10-Q · filed 2012-11-13 | -$7.62M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$1.76M 10-Q · filed 2012-08-13 | -$6.24M derived: sum of 3 quarters · filed 2013-03-22 | -$2.80M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | -$138.00K 10-Q · filed 2012-05-11 | -$4.62M derived: sum of 2 quarters · filed 2013-03-22 | -$1.18M derived: sum of 3 quarters · filed 2013-03-22 | |
| 2010-12-31 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$1.04M derived: sum of 2 quarters · filed 2013-03-22 | $888.00K 10-K · filed 2013-03-22 | |
| 2010-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.37M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.93M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$10.74M 10-K · filed 2012-03-20 |