OLD DOMINION ELECTRIC COOPERATIVE Increase (Decrease) in Operating Liabilities
OLD DOMINION ELECTRIC COOPERATIVE reported Increase (Decrease) in Operating Liabilities of $18.00 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:IncreaseDecreaseInOperatingLiabilities · last filed 2026-08-11
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in operating liabilities for the quarter ending 2026-06-30 was -$22.82M.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in operating liabilities for the quarter ending 2026-03-31 was $40.81M, a 22.28% increase year-over-year.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in operating liabilities for the quarter ending 2025-12-31 was -$16.42M.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in operating liabilities for the quarter ending 2025-09-30 was -$20.72M, a 143.93% decline year-over-year.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in operating liabilities for fiscal 2025 was -$25.76M, a 166.82% decline from fiscal 2024.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in operating liabilities for fiscal 2024 was $38.55M.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in operating liabilities for fiscal 2023 was -$164.85M, a 304.89% decline from fiscal 2022.
- OLD DOMINION ELECTRIC COOPERATIVE increase (decrease) in operating liabilities for fiscal 2022 was $80.46M, a 42.90% increase from fiscal 2021.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$22.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $18.00M 10-Q · filed 2026-08-11 | $1.58M derived: sum of 3 quarters · filed 2026-08-11 | -$19.14M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $40.81M 10-Q · filed 2026-05-12 | $24.40M derived: sum of 2 quarters · filed 2026-05-12 | $3.68M derived: sum of 3 quarters · filed 2026-05-12 | -$18.32M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$16.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$37.13M derived: sum of 2 quarters · filed 2026-03-17 | -$59.13M derived: sum of 3 quarters · filed 2026-08-11 | -$25.76M 10-K · filed 2026-03-17 |
| 2025-09-30 | -$20.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$42.72M derived: sum of 2 quarters · filed 2026-08-11 | -$9.34M 10-Q · filed 2025-11-12 | -$56.79M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $11.38M 10-Q · filed 2026-08-11 | -$36.07M derived: sum of 3 quarters · filed 2026-08-11 | $11.08M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $33.38M 10-Q · filed 2026-05-12 | -$14.07M derived: sum of 2 quarters · filed 2026-05-12 | $33.09M derived: sum of 3 quarters · filed 2026-05-12 | $20.68M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$47.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$292.00K derived: sum of 2 quarters · filed 2026-03-17 | -$12.70M derived: sum of 3 quarters · filed 2026-03-17 | $38.55M 10-K · filed 2026-03-17 |
| 2024-09-30 | $47.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $34.75M derived: sum of 2 quarters · filed 2025-11-12 | $86.00M 10-Q · filed 2025-11-12 | $149.00K derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-06-30 | -$12.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $38.84M 10-Q · filed 2025-08-12 | -$47.01M derived: sum of 3 quarters · filed 2026-03-17 | -$24.33M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-03-31 | $51.25M 10-Q · filed 2025-05-13 | -$34.60M derived: sum of 2 quarters · filed 2026-03-17 | -$11.92M derived: sum of 3 quarters · filed 2026-03-17 | -$49.30M derived: sum of 4 quarters · filed 2026-03-17 |
| 2023-12-31 | -$85.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$63.17M derived: sum of 2 quarters · filed 2026-03-17 | -$100.55M derived: sum of 3 quarters · filed 2026-03-17 | -$164.85M 10-K · filed 2026-03-17 |
| 2023-09-30 | $22.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$14.71M derived: sum of 2 quarters · filed 2024-11-12 | -$79.00M 10-Q · filed 2024-11-12 | -$23.15M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-06-30 | -$37.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$101.68M 10-Q · filed 2024-08-12 | -$45.82M derived: sum of 3 quarters · filed 2025-03-18 | -$50.80M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-03-31 | -$64.30M 10-Q · filed 2024-05-14 | -$8.44M derived: sum of 2 quarters · filed 2025-03-18 | -$13.42M derived: sum of 3 quarters · filed 2025-03-18 | $30.84M derived: sum of 4 quarters · filed 2025-03-18 |
| 2022-12-31 | $55.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $50.88M derived: sum of 2 quarters · filed 2025-03-18 | $95.14M derived: sum of 3 quarters · filed 2025-03-18 | $80.46M 10-K · filed 2025-03-18 |
| 2022-09-30 | -$4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $39.28M derived: sum of 2 quarters · filed 2023-11-07 | $24.60M 10-Q · filed 2023-11-07 | $78.27M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $44.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $29.58M 10-Q · filed 2023-08-08 | $83.25M derived: sum of 3 quarters · filed 2024-03-12 | $102.84M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | -$14.68M 10-Q · filed 2023-05-09 | $38.99M derived: sum of 2 quarters · filed 2024-03-12 | $58.57M derived: sum of 3 quarters · filed 2024-03-12 | $38.64M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $53.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $73.26M derived: sum of 2 quarters · filed 2024-03-12 | $53.32M derived: sum of 3 quarters · filed 2024-03-12 | $56.30M 10-K · filed 2024-03-12 |
| 2021-09-30 | $19.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$347.00K derived: sum of 2 quarters · filed 2022-11-08 | $2.63M 10-Q · filed 2022-11-08 | -$21.37M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | -$19.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$16.95M 10-Q · filed 2022-08-10 | -$40.95M derived: sum of 3 quarters · filed 2023-03-14 | -$7.61M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | $2.98M 10-Q · filed 2022-05-10 | -$21.02M derived: sum of 2 quarters · filed 2023-03-14 | $12.32M derived: sum of 3 quarters · filed 2023-03-14 | -$26.99M derived: sum of 4 quarters · filed 2023-03-14 |
| 2020-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $9.34M derived: sum of 2 quarters · filed 2023-03-14 | -$29.98M derived: sum of 3 quarters · filed 2023-03-14 | $23.28M 10-K · filed 2023-03-14 |
| 2020-09-30 | $33.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$5.97M derived: sum of 2 quarters · filed 2021-11-10 | $47.29M 10-Q · filed 2021-11-10 | $5.53M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | -$39.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $13.94M 10-Q · filed 2021-08-11 | -$27.81M derived: sum of 3 quarters · filed 2022-03-16 | -$415.00K derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $53.26M 10-Q · filed 2021-05-11 | $11.50M derived: sum of 2 quarters · filed 2022-03-16 | $38.90M derived: sum of 3 quarters · filed 2022-03-16 | $7.25M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | -$41.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$14.36M derived: sum of 2 quarters · filed 2022-03-16 | -$46.01M derived: sum of 3 quarters · filed 2022-03-16 | -$23.69M 10-K · filed 2022-03-16 |
| 2019-09-30 | $27.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$4.25M derived: sum of 2 quarters · filed 2020-11-10 | $18.06M 10-Q · filed 2020-11-10 | $5.06M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | -$31.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$9.33M 10-Q · filed 2020-08-11 | -$22.33M derived: sum of 3 quarters · filed 2021-03-16 | -$6.84M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | $22.32M 10-Q · filed 2020-05-13 | $9.32M derived: sum of 2 quarters · filed 2021-03-16 | $24.81M derived: sum of 3 quarters · filed 2021-03-16 | $20.46M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $2.50M derived: sum of 2 quarters · filed 2021-03-16 | -$1.86M derived: sum of 3 quarters · filed 2021-03-16 | -$2.36M 10-K · filed 2021-03-16 |
| 2018-09-30 | $15.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $11.14M derived: sum of 2 quarters · filed 2019-11-12 | $10.64M 10-Q · filed 2019-11-12 | -$29.16M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$4.86M 10-Q · filed 2019-08-07 | -$44.65M derived: sum of 3 quarters · filed 2020-03-11 | -$8.60M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | -$505.00K 10-Q · filed 2019-05-08 | -$40.30M derived: sum of 2 quarters · filed 2020-03-11 | -$4.25M derived: sum of 3 quarters · filed 2020-03-11 | -$23.70M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | -$39.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$3.75M derived: sum of 2 quarters · filed 2020-03-11 | -$23.19M derived: sum of 3 quarters · filed 2020-03-11 | -$16.34M 10-K · filed 2020-03-11 |
| 2017-09-30 | $36.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $16.60M derived: sum of 2 quarters · filed 2018-11-13 | $23.46M 10-Q · filed 2018-11-13 | $6.78M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | -$19.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$12.59M 10-Q · filed 2018-08-08 | -$29.27M derived: sum of 3 quarters · filed 2019-03-06 | $180.00K derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | $6.85M 10-Q · filed 2018-05-09 | -$9.82M derived: sum of 2 quarters · filed 2019-03-06 | $19.63M derived: sum of 3 quarters · filed 2019-03-06 | -$39.40M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | -$16.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $12.77M derived: sum of 2 quarters · filed 2019-03-06 | -$46.25M derived: sum of 3 quarters · filed 2019-03-06 | -$36.45M 10-K · filed 2019-03-06 |
| 2016-09-30 | $29.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$29.58M derived: sum of 2 quarters · filed 2017-11-09 | -$19.77M 10-Q · filed 2017-11-09 | -$32.84M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | -$59.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$49.22M 10-Q · filed 2017-08-09 | -$62.28M derived: sum of 3 quarters · filed 2018-03-14 | -$12.00M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $9.80M 10-Q · filed 2017-05-09 | -$3.26M derived: sum of 2 quarters · filed 2018-03-14 | $47.03M derived: sum of 3 quarters · filed 2018-03-14 | $5.11M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | -$13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $37.23M derived: sum of 2 quarters · filed 2018-03-14 | -$4.70M derived: sum of 3 quarters · filed 2018-03-14 | $62.69M 10-K · filed 2018-03-14 |
| 2015-09-30 | $50.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $8.37M derived: sum of 2 quarters · filed 2016-11-10 | $75.76M 10-Q · filed 2016-11-10 | $41.97M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$41.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $25.47M 10-Q · filed 2016-08-09 | -$8.32M derived: sum of 3 quarters · filed 2017-03-14 | $36.24M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $67.39M 10-Q · filed 2016-05-10 | $33.60M derived: sum of 2 quarters · filed 2017-03-14 | $78.16M derived: sum of 3 quarters · filed 2017-03-14 | $34.25M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$33.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $10.77M derived: sum of 2 quarters · filed 2017-03-14 | -$33.14M derived: sum of 3 quarters · filed 2017-03-14 | $9.20M 10-K · filed 2017-03-14 |
| 2014-09-30 | $44.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $646.00K derived: sum of 2 quarters · filed 2015-11-10 | $42.99M 10-Q · filed 2015-11-10 | $28.45M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$43.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$1.56M 10-Q · filed 2015-08-12 | -$16.11M derived: sum of 3 quarters · filed 2016-03-09 | -$4.23M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $42.35M 10-Q · filed 2015-05-13 | $27.80M derived: sum of 2 quarters · filed 2016-03-09 | $39.68M derived: sum of 3 quarters · filed 2016-03-09 | $24.65M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | -$14.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$2.66M derived: sum of 2 quarters · filed 2016-03-09 | -$17.70M derived: sum of 3 quarters · filed 2016-03-09 | -$20.55M 10-K · filed 2016-03-09 |
| 2013-09-30 | $11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$3.16M derived: sum of 2 quarters · filed 2014-11-12 | -$6.01M 10-Q · filed 2014-11-12 | -$21.59M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | -$15.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$17.89M 10-Q · filed 2014-08-08 | -$33.47M derived: sum of 3 quarters · filed 2015-03-11 | -$21.81M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | -$2.86M 10-Q · filed 2014-05-09 | -$18.44M derived: sum of 2 quarters · filed 2015-03-11 | -$6.78M derived: sum of 3 quarters · filed 2015-03-11 | -$50.03M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | -$15.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$3.92M derived: sum of 2 quarters · filed 2015-03-11 | -$47.18M derived: sum of 3 quarters · filed 2015-03-11 | -$32.40M 10-K · filed 2015-03-11 |
| 2012-09-30 | $11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$31.59M derived: sum of 2 quarters · filed 2013-11-07 | -$16.82M 10-Q · filed 2013-11-07 | -$12.73M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$43.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$28.48M 10-Q · filed 2013-08-08 | -$24.39M derived: sum of 3 quarters · filed 2014-03-12 | -$14.68M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $14.78M 10-Q · filed 2013-05-09 | $18.86M derived: sum of 2 quarters · filed 2014-03-12 | $28.57M derived: sum of 3 quarters · filed 2014-03-12 | $48.46M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $13.80M derived: sum of 2 quarters · filed 2014-03-12 | $33.68M derived: sum of 3 quarters · filed 2014-03-12 | -$21.25M 10-K · filed 2014-03-12 |
| 2011-09-30 | $9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $29.60M derived: sum of 2 quarters · filed 2012-11-07 | -$25.33M 10-Q · filed 2012-11-07 | -$13.93M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $19.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$35.05M 10-Q · filed 2012-08-08 | -$23.64M derived: sum of 3 quarters · filed 2013-03-13 | -$19.85M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | -$54.93M 10-Q · filed 2012-05-10 | -$43.52M derived: sum of 2 quarters · filed 2013-03-13 | -$39.73M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $15.20M derived: sum of 2 quarters · filed 2013-03-13 | $90.12M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $78.72M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $74.92M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | -$26.28M 10-K · filed 2012-03-14 |