OGLETHORPE POWER CORP Unrealized Gain (Loss) on Derivatives
OGLETHORPE POWER CORP reported Unrealized Gain (Loss) on Derivatives of $15.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-13
- OGLETHORPE POWER CORP unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $15.16M.
- OGLETHORPE POWER CORP unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was $12.00K, a 99.98% decline year-over-year.
- OGLETHORPE POWER CORP unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was -$8.26M.
- OGLETHORPE POWER CORP unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was -$17.13M.
- OGLETHORPE POWER CORP unrealized gain (loss) on derivatives for fiscal 2024 was -$28.62M.
- OGLETHORPE POWER CORP unrealized gain (loss) on derivatives for fiscal 2023 was -$13.45M.
- OGLETHORPE POWER CORP unrealized gain (loss) on derivatives for fiscal 2022 was -$131.80M.
- OGLETHORPE POWER CORP unrealized gain (loss) on derivatives for fiscal 2021 was -$63.99M.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 3 month as first filed | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 6 month as first filed | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 9 month as first filed | Unrealized Gain (Loss) on Derivatives 12 month | Unrealized Gain (Loss) on Derivatives 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $15.18M 10-Q · filed 2026-08-13 | $6.92M derived: sum of 3 quarters · filed 2026-08-13 | -$10.21M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $12.00K 10-Q · filed 2026-05-13 | -$8.24M derived: sum of 2 quarters · filed 2026-08-13 | -$25.37M derived: sum of 3 quarters · filed 2026-08-13 | -$49.14M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$8.26M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-13 | -$25.39M derived: sum of 2 quarters · filed 2026-08-13 | -$49.15M derived: sum of 3 quarters · filed 2026-08-13 | $10.64M 10-Q · filed 2026-08-13 | -$10.64M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | -$17.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$40.89M derived: sum of 2 quarters · filed 2025-11-12 | $18.90M 10-Q · filed 2025-11-12 | -$25.57M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2025-06-30 | -$23.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $36.03M 10-Q · filed 2025-08-13 | -$8.44M derived: sum of 3 quarters · filed 2026-03-27 | -$14.69M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2025-03-31 | $59.79M 10-Q · filed 2025-05-14 | $15.32M derived: sum of 2 quarters · filed 2026-03-27 | $9.08M derived: sum of 3 quarters · filed 2026-03-27 | $20.79M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-12-31 | -$44.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$50.71M derived: sum of 2 quarters · filed 2026-03-27 | -$39.01M derived: sum of 3 quarters · filed 2026-03-27 | -$28.62M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | -$6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $5.46M derived: sum of 2 quarters · filed 2024-11-13 | $15.85M 10-Q · filed 2024-11-13 | -$44.65M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2024-06-30 | $11.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $22.09M 10-Q · filed 2024-08-14 | -$38.41M derived: sum of 3 quarters · filed 2025-03-31 | -$4.80M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2024-03-31 | $10.38M 10-Q · filed 2024-05-13 | -$50.12M derived: sum of 2 quarters · filed 2025-03-31 | -$16.51M derived: sum of 3 quarters · filed 2025-03-31 | -$67.65M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-12-31 | -$60.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$26.89M derived: sum of 2 quarters · filed 2025-03-31 | -$78.03M derived: sum of 3 quarters · filed 2025-03-31 | -$13.45M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $33.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$17.53M derived: sum of 2 quarters · filed 2024-05-13 | $47.05M 10-Q · filed 2023-11-13 | -$276.78M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2023-06-30 | -$51.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-13 | $13.45M 10-Q · filed 2024-05-13 | $49.23M 10-Q · filed 2023-08-10 | -$310.38M derived: sum of 3 quarters · filed 2024-05-13 | -$303.22M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2023-03-31 | $64.58M 10-Q · filed 2023-05-11 | -$259.25M derived: sum of 2 quarters · filed 2024-03-25 | -$252.08M derived: sum of 3 quarters · filed 2024-03-25 | -$241.17M derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-12-31 | -$323.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$316.66M derived: sum of 2 quarters · filed 2024-03-25 | -$305.75M derived: sum of 3 quarters · filed 2024-03-25 | -$131.80M 10-K · filed 2024-03-25 | ||||
| 2022-09-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $18.08M derived: sum of 2 quarters · filed 2022-11-10 | $192.03M 10-Q · filed 2022-11-10 | $221.96M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2022-06-30 | $10.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $184.86M 10-Q · filed 2022-08-11 | $214.79M derived: sum of 3 quarters · filed 2023-03-27 | $157.59M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2022-03-31 | $173.95M 10-Q · filed 2022-05-12 | $203.88M derived: sum of 2 quarters · filed 2023-03-27 | $146.68M derived: sum of 3 quarters · filed 2023-03-27 | $111.81M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-12-31 | $29.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$27.27M derived: sum of 2 quarters · filed 2023-03-27 | -$62.13M derived: sum of 3 quarters · filed 2023-03-27 | -$63.99M 10-K · filed 2023-03-27 | ||||
| 2021-09-30 | -$57.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$92.07M derived: sum of 2 quarters · filed 2021-11-12 | -$93.93M 10-Q · filed 2021-11-12 | -$99.37M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2021-06-30 | -$34.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$36.72M 10-Q · filed 2021-08-11 | -$42.16M derived: sum of 3 quarters · filed 2022-03-28 | -$15.04M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2021-03-31 | -$1.86M 10-Q · filed 2021-05-12 | -$7.30M derived: sum of 2 quarters · filed 2022-03-28 | $19.82M derived: sum of 3 quarters · filed 2022-03-28 | $23.96M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-12-31 | -$5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $21.68M derived: sum of 2 quarters · filed 2022-03-28 | $25.82M derived: sum of 3 quarters · filed 2022-03-28 | -$10.25M 10-K · filed 2022-03-28 | ||||
| 2020-09-30 | $27.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $31.26M derived: sum of 2 quarters · filed 2020-11-12 | -$4.81M 10-Q · filed 2020-11-12 | -$4.81M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2020-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$31.93M 10-Q · filed 2020-08-12 | -$31.93M derived: sum of 3 quarters · filed 2021-03-19 | -$31.93M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2020-03-31 | -$36.07M 10-Q · filed 2020-05-13 | -$36.07M derived: sum of 2 quarters · filed 2021-03-19 | -$36.07M derived: sum of 3 quarters · filed 2021-03-19 | -$36.07M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $0.00 derived: sum of 2 quarters · filed 2021-03-19 | $0.00 derived: sum of 3 quarters · filed 2021-03-19 | -$32.26M 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $0.00 derived: sum of 2 quarters · filed 2020-11-12 | -$32.26M 10-Q · filed 2020-11-12 | -$26.38M 10-Q · filed 2019-11-13 | -$30.45M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$32.26M 10-Q · filed 2020-08-12 | -$23.00M 10-Q · filed 2019-08-14 | -$30.45M derived: sum of 3 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$32.26M 10-Q · filed 2020-05-13 | $8.87M 10-Q · filed 2019-05-13 | -$30.45M derived: sum of 2 quarters · filed 2020-05-13 | |||||
| 2018-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$13.15M 10-K · filed 2020-03-23 | ||||||
| 2018-09-30 | -$14.96M 10-Q · filed 2018-11-09 | |||||||
| 2017-12-31 | -$6.33M 10-K · filed 2019-03-29 |