OLD DOMINION ELECTRIC COOPERATIVE Increase (Decrease) in Operating Assets
OLD DOMINION ELECTRIC COOPERATIVE reported Increase (Decrease) in Operating Assets of $60.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingAssets · last filed 2026-08-11
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in operating assets for the quarter ending 2026-06-30 was $59.79M, a 121.74% increase year-over-year.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in operating assets for the quarter ending 2026-03-31 was $1.02M.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in operating assets for the quarter ending 2025-12-31 was $73.66M, a 279.36% increase year-over-year.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in operating assets for the quarter ending 2025-09-30 was -$45.80M.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in operating assets for fiscal 2025 was $46.85M, a 708.30% increase from fiscal 2024.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in operating assets for fiscal 2024 was $5.80M, a 527.27% increase from fiscal 2023.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in operating assets for fiscal 2023 was $924.00K, a 99.23% decline from fiscal 2022.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in operating assets for fiscal 2022 was $119.34M.
| Period end | Increase (Decrease) in Operating Assets 3 month | Increase (Decrease) in Operating Assets 6 month | Increase (Decrease) in Operating Assets 9 month | Increase (Decrease) in Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $59.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $60.81M 10-Q · filed 2026-08-11 | $134.47M derived: sum of 3 quarters · filed 2026-08-11 | $88.67M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $1.02M 10-Q · filed 2026-05-12 | $74.68M derived: sum of 2 quarters · filed 2026-05-12 | $28.88M derived: sum of 3 quarters · filed 2026-05-12 | $55.84M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $73.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $27.86M derived: sum of 2 quarters · filed 2026-03-17 | $54.83M derived: sum of 3 quarters · filed 2026-08-11 | $46.85M 10-K · filed 2026-03-17 |
| 2025-09-30 | -$45.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$18.84M derived: sum of 2 quarters · filed 2026-08-11 | -$26.82M 10-Q · filed 2025-11-12 | -$7.40M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $26.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $18.99M 10-Q · filed 2026-08-11 | $38.40M derived: sum of 3 quarters · filed 2026-08-11 | $9.22M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$7.98M 10-Q · filed 2026-05-12 | $11.44M derived: sum of 2 quarters · filed 2026-05-12 | -$17.75M derived: sum of 3 quarters · filed 2026-05-12 | $6.94M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $19.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$9.77M derived: sum of 2 quarters · filed 2026-03-17 | $14.92M derived: sum of 3 quarters · filed 2026-03-17 | $5.80M 10-K · filed 2026-03-17 |
| 2024-09-30 | -$29.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.50M derived: sum of 2 quarters · filed 2025-11-12 | -$13.62M 10-Q · filed 2025-11-12 | -$7.92M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-06-30 | $24.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $15.56M 10-Q · filed 2025-08-12 | $21.27M derived: sum of 3 quarters · filed 2026-03-17 | -$339.00K derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-03-31 | -$9.13M 10-Q · filed 2025-05-13 | -$3.43M derived: sum of 2 quarters · filed 2026-03-17 | -$25.03M derived: sum of 3 quarters · filed 2026-03-17 | -$29.00K derived: sum of 4 quarters · filed 2026-03-17 |
| 2023-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$15.90M derived: sum of 2 quarters · filed 2026-03-17 | $9.10M derived: sum of 3 quarters · filed 2026-03-17 | $924.00K 10-K · filed 2026-03-17 |
| 2023-09-30 | -$21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.40M derived: sum of 2 quarters · filed 2024-11-12 | -$4.78M 10-Q · filed 2024-11-12 | $73.37M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $16.83M 10-Q · filed 2024-08-12 | $94.98M derived: sum of 3 quarters · filed 2025-03-18 | $93.99M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-03-31 | -$8.17M 10-Q · filed 2024-05-14 | $69.98M derived: sum of 2 quarters · filed 2025-03-18 | $68.99M derived: sum of 3 quarters · filed 2025-03-18 | $108.84M derived: sum of 4 quarters · filed 2025-03-18 |
| 2022-12-31 | $78.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $77.16M derived: sum of 2 quarters · filed 2025-03-18 | $117.01M derived: sum of 3 quarters · filed 2025-03-18 | $119.34M 10-K · filed 2025-03-18 |
| 2022-09-30 | -$989.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $38.86M derived: sum of 2 quarters · filed 2023-11-07 | $41.19M 10-Q · filed 2023-11-07 | $44.04M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $39.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $42.18M 10-Q · filed 2023-08-08 | $45.03M derived: sum of 3 quarters · filed 2024-03-12 | $37.13M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $2.33M 10-Q · filed 2023-05-09 | $5.18M derived: sum of 2 quarters · filed 2024-03-12 | -$2.73M derived: sum of 3 quarters · filed 2024-03-12 | $25.15M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$5.06M derived: sum of 2 quarters · filed 2024-03-12 | $22.82M derived: sum of 3 quarters · filed 2024-03-12 | -$14.17M 10-K · filed 2024-03-12 |
| 2021-09-30 | -$7.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $19.96M derived: sum of 2 quarters · filed 2022-11-08 | -$17.02M 10-Q · filed 2022-11-08 | $2.71M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $27.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$9.11M 10-Q · filed 2022-08-10 | $10.62M derived: sum of 3 quarters · filed 2023-03-14 | -$14.19M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | -$36.99M 10-Q · filed 2022-05-10 | -$17.26M derived: sum of 2 quarters · filed 2023-03-14 | -$42.06M derived: sum of 3 quarters · filed 2023-03-14 | -$16.45M derived: sum of 4 quarters · filed 2023-03-14 |
| 2020-12-31 | $19.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$5.08M derived: sum of 2 quarters · filed 2023-03-14 | $20.53M derived: sum of 3 quarters · filed 2023-03-14 | -$16.80M 10-K · filed 2023-03-14 |
| 2020-09-30 | -$24.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $803.00K derived: sum of 2 quarters · filed 2021-11-10 | -$36.53M 10-Q · filed 2021-11-10 | -$20.80M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $25.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$11.72M 10-Q · filed 2021-08-11 | $4.00M derived: sum of 3 quarters · filed 2022-03-16 | -$2.63M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | -$37.33M 10-Q · filed 2021-05-11 | -$21.61M derived: sum of 2 quarters · filed 2022-03-16 | -$28.25M derived: sum of 3 quarters · filed 2022-03-16 | -$3.83M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $15.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $9.09M derived: sum of 2 quarters · filed 2022-03-16 | $33.50M derived: sum of 3 quarters · filed 2022-03-16 | $27.53M 10-K · filed 2022-03-16 |
| 2019-09-30 | -$6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $17.78M derived: sum of 2 quarters · filed 2020-11-10 | $11.81M 10-Q · filed 2020-11-10 | $18.57M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | $24.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $18.44M 10-Q · filed 2020-08-11 | $25.21M derived: sum of 3 quarters · filed 2021-03-16 | $23.13M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | -$5.97M 10-Q · filed 2020-05-13 | $794.00K derived: sum of 2 quarters · filed 2021-03-16 | -$1.28M derived: sum of 3 quarters · filed 2021-03-16 | $36.19M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | $6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $4.69M derived: sum of 2 quarters · filed 2021-03-16 | $42.16M derived: sum of 3 quarters · filed 2021-03-16 | $2.15M 10-K · filed 2021-03-16 |
| 2018-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $35.40M derived: sum of 2 quarters · filed 2019-11-12 | -$4.61M 10-Q · filed 2019-11-12 | $4.92M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $37.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$2.54M 10-Q · filed 2019-08-07 | $7.00M derived: sum of 3 quarters · filed 2020-03-11 | -$4.59M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | -$40.01M 10-Q · filed 2019-05-08 | -$30.47M derived: sum of 2 quarters · filed 2020-03-11 | -$42.06M derived: sum of 3 quarters · filed 2020-03-11 | -$24.07M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | $9.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$2.06M derived: sum of 2 quarters · filed 2020-03-11 | $15.94M derived: sum of 3 quarters · filed 2020-03-11 | -$1.22M 10-K · filed 2020-03-11 |
| 2017-09-30 | -$11.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $6.40M derived: sum of 2 quarters · filed 2018-11-13 | -$10.75M 10-Q · filed 2018-11-13 | -$12.19M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $17.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $838.00K 10-Q · filed 2018-08-08 | -$601.00K derived: sum of 3 quarters · filed 2019-03-06 | $6.33M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | -$17.16M 10-Q · filed 2018-05-09 | -$18.59M derived: sum of 2 quarters · filed 2019-03-06 | -$11.67M derived: sum of 3 quarters · filed 2019-03-06 | -$14.92M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $5.49M derived: sum of 2 quarters · filed 2019-03-06 | $2.23M derived: sum of 3 quarters · filed 2019-03-06 | -$11.15M 10-K · filed 2019-03-06 |
| 2016-09-30 | $6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.67M derived: sum of 2 quarters · filed 2017-11-09 | -$9.71M 10-Q · filed 2017-11-09 | -$28.74M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$16.64M 10-Q · filed 2017-08-09 | -$35.67M derived: sum of 3 quarters · filed 2018-03-14 | -$27.26M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$13.38M 10-Q · filed 2017-05-09 | -$32.41M derived: sum of 2 quarters · filed 2018-03-14 | -$24.01M derived: sum of 3 quarters · filed 2018-03-14 | -$19.02M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | -$19.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$10.62M derived: sum of 2 quarters · filed 2018-03-14 | -$5.63M derived: sum of 3 quarters · filed 2018-03-14 | $2.87M 10-K · filed 2018-03-14 |
| 2015-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $13.39M derived: sum of 2 quarters · filed 2016-11-10 | $21.90M 10-Q · filed 2016-11-10 | $21.56M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $13.49M 10-Q · filed 2016-08-09 | $13.16M derived: sum of 3 quarters · filed 2017-03-14 | $15.14M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $8.51M 10-Q · filed 2016-05-10 | $8.17M derived: sum of 2 quarters · filed 2017-03-14 | $10.15M derived: sum of 3 quarters · filed 2017-03-14 | $14.14M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $1.65M derived: sum of 2 quarters · filed 2017-03-14 | $5.63M derived: sum of 3 quarters · filed 2017-03-14 | $2.22M 10-K · filed 2017-03-14 |
| 2014-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $5.97M derived: sum of 2 quarters · filed 2015-11-10 | $2.56M 10-Q · filed 2015-11-10 | $34.15M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $574.00K 10-Q · filed 2015-08-12 | $32.16M derived: sum of 3 quarters · filed 2016-03-09 | $30.40M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | -$3.41M 10-Q · filed 2015-05-13 | $28.18M derived: sum of 2 quarters · filed 2016-03-09 | $26.42M derived: sum of 3 quarters · filed 2016-03-09 | $29.79M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $31.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $29.83M derived: sum of 2 quarters · filed 2016-03-09 | $33.20M derived: sum of 3 quarters · filed 2016-03-09 | $3.06M 10-K · filed 2016-03-09 |
| 2013-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.61M derived: sum of 2 quarters · filed 2014-11-12 | -$28.52M 10-Q · filed 2014-11-12 | -$29.82M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$26.77M 10-Q · filed 2014-08-08 | -$28.07M derived: sum of 3 quarters · filed 2015-03-11 | -$37.18M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | -$30.14M 10-Q · filed 2014-05-09 | -$31.43M derived: sum of 2 quarters · filed 2015-03-11 | -$40.54M derived: sum of 3 quarters · filed 2015-03-11 | -$25.81M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$10.41M derived: sum of 2 quarters · filed 2015-03-11 | $4.32M derived: sum of 3 quarters · filed 2015-03-11 | $2.86M 10-K · filed 2015-03-11 |
| 2012-09-30 | -$9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.62M derived: sum of 2 quarters · filed 2013-11-07 | $4.16M 10-Q · filed 2013-11-07 | $30.58M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $14.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $13.27M 10-Q · filed 2013-08-08 | $39.69M derived: sum of 3 quarters · filed 2014-03-12 | $30.10M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$1.46M 10-Q · filed 2013-05-09 | $24.96M derived: sum of 2 quarters · filed 2014-03-12 | $15.37M derived: sum of 3 quarters · filed 2014-03-12 | $59.67M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $26.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $16.83M derived: sum of 2 quarters · filed 2014-03-12 | $61.13M derived: sum of 3 quarters · filed 2014-03-12 | -$11.25M 10-K · filed 2014-03-12 |
| 2011-09-30 | -$9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $34.71M derived: sum of 2 quarters · filed 2012-11-07 | -$37.67M 10-Q · filed 2012-11-07 | $3.74M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $44.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$28.08M 10-Q · filed 2012-08-08 | $13.33M derived: sum of 3 quarters · filed 2013-03-13 | -$6.15M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | -$72.38M 10-Q · filed 2012-05-10 | -$30.97M derived: sum of 2 quarters · filed 2013-03-13 | -$50.45M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $41.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $21.93M derived: sum of 2 quarters · filed 2013-03-13 | $34.56M 10-K · filed 2013-03-13 | |
| 2010-09-30 | -$19.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$6.85M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $12.63M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | -$17.01M 10-K · filed 2012-03-14 |