OLD DOMINION ELECTRIC COOPERATIVE Regulatory Liability, Noncurrent
OLD DOMINION ELECTRIC COOPERATIVE had Regulatory Liability, Noncurrent of $295.30 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Liabilities, Other than Long-Term Debt, Noncurrent
us-gaap:RegulatoryLiabilityNoncurrent · last filed 2026-08-11
- 2026-06-30: Regulatory Liability, Noncurrent $295.30M.
- 2026-03-31: Regulatory Liability, Noncurrent $250.09M.
- 2025-12-31: Regulatory Liability, Noncurrent $256.16M.
- 2025-09-30: Regulatory Liability, Noncurrent $201.86M.
| Period end | Regulatory Liability, Noncurrent |
|---|---|
| 2026-06-30 | $295.30M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $250.09M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $256.16M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $201.86M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $192.04M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $181.15M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $167.56M 10-K · filed 2026-03-17 |
| 2024-09-30 | $173.56M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $158.12M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $154.69M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $142.10M 10-K · filed 2025-03-18 |
| 2023-09-30 | $119.88M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $131.03M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $123.33M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $161.95M 10-K · filed 2024-03-12 |
| 2022-09-30 | $233.27M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $234.93M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $274.25M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $220.62M 10-K · filed 2023-03-14 |
| 2021-09-30 | $264.76M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $201.48M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $152.94M 10-Q · filed 2021-05-11 |
| 2020-12-31 | $142.72M 10-K · filed 2022-03-16 |
| 2020-09-30 | $129.26M 10-Q · filed 2020-11-10 |
| 2020-06-30 | $108.37M 10-Q · filed 2020-08-11 |
| 2020-03-31 | $82.44M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $117.48M 10-K · filed 2021-03-16 |
| 2019-09-30 | $105.87M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $105.58M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $102.38M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $87.30M 10-K · filed 2020-03-11 |
| 2018-09-30 | $148.41M 10-Q · filed 2018-11-13 |
| 2018-06-30 | $99.45M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $97.77M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $101.24M 10-K · filed 2019-03-06 |
| 2017-09-30 | $96.49M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $91.42M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $92.33M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $89.02M 10-K · filed 2018-03-14 |
| 2016-09-30 | $81.22M 10-Q · filed 2016-11-10 |
| 2016-06-30 | $78.74M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $74.72M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $73.70M 10-K · filed 2017-03-14 |
| 2015-09-30 | $69.92M 10-Q · filed 2015-11-10 |
| 2015-06-30 | $79.13M 10-Q · filed 2015-08-12 |
| 2015-03-31 | $81.04M 10-Q · filed 2015-05-13 |
| 2014-12-31 | $78.76M 10-K · filed 2016-03-09 |
| 2014-09-30 | $75.58M 10-Q · filed 2014-11-12 |
| 2014-06-30 | $78.26M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $76.25M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $76.94M 10-K · filed 2015-03-11 |
| 2013-09-30 | $72.39M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $70.92M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $74.50M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $71.45M 10-K · filed 2014-03-12 |
| 2012-09-30 | $74.62M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $73.31M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $78.92M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $75.58M 10-K · filed 2013-03-13 |
| 2011-09-30 | $72.89M 10-Q · filed 2011-11-10 |
| 2011-06-30 | $85.45M 10-Q · filed 2011-08-10 |
| 2010-12-31 | $87.41M 10-K · filed 2012-03-14 |