OGLETHORPE POWER CORP Debt Securities, Trading
OGLETHORPE POWER CORP had Debt Securities, Trading of $818.00 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Short-Term Investments
us-gaap:TradingSecuritiesDebt · last filed 2026-08-13
- 2026-06-30: Debt Securities, Trading $818.00M.
- 2026-03-31: Debt Securities, Trading $798.85M.
- 2025-12-31: Debt Securities, Trading $851.17M.
- 2025-09-30: Debt Securities, Trading $844.37M.
| Period end | Debt Securities, Trading |
|---|---|
| 2026-06-30 | $818.00M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $798.85M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $851.17M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $844.37M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $798.13M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $849.26M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $850.45M 10-K · filed 2026-03-27 |
| 2024-09-30 | $869.85M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $821.13M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $879.06M 10-Q · filed 2024-05-13 |
| 2023-12-31 | $887.07M 10-K · filed 2025-03-31 |
| 2023-09-30 | $843.12M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $805.39M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $796.99M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $787.04M 10-K · filed 2024-03-25 |
| 2022-09-30 | $745.77M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $768.85M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $768.24M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $772.44M 10-K · filed 2023-03-27 |
| 2021-09-30 | $746.38M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $726.27M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $670.93M 10-Q · filed 2021-05-12 |
| 2020-12-31 | $630.72M 10-K · filed 2022-03-28 |
| 2020-09-30 | $538.68M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $460.70M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $440.03M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $362.13M 10-K · filed 2021-03-19 |
| 2019-09-30 | $318.64M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $295.50M 10-Q · filed 2019-08-14 |
| 2019-03-31 | $284.61M 10-Q · filed 2019-05-13 |
| 2018-12-31 | $274.79M 10-K · filed 2020-03-23 |
| 2018-09-30 | $268.61M 10-Q · filed 2018-11-09 |
| 2017-12-31 | $240.43M 10-K · filed 2019-03-29 |