OLD DOMINION ELECTRIC COOPERATIVE Utilities Operating Expense
OLD DOMINION ELECTRIC COOPERATIVE reported Utilities Operating Expense of $369.51 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:UtilitiesOperatingExpense · last filed 2026-08-11
- OLD DOMINION ELECTRIC COOPERATIVE utilities operating expense for the quarter ending 2026-06-30 was $369.51M, a 31.05% increase year-over-year.
- OLD DOMINION ELECTRIC COOPERATIVE utilities operating expense for the quarter ending 2026-03-31 was $391.19M, a 28.42% increase year-over-year.
- OLD DOMINION ELECTRIC COOPERATIVE utilities operating expense for the quarter ending 2025-12-31 was $332.00M, a 26.94% increase year-over-year.
- OLD DOMINION ELECTRIC COOPERATIVE utilities operating expense for the quarter ending 2025-09-30 was $315.26M, a 7.98% increase year-over-year.
- OLD DOMINION ELECTRIC COOPERATIVE utilities operating expense for fiscal 2025 was $1.23B, a 15.64% increase from fiscal 2024.
- OLD DOMINION ELECTRIC COOPERATIVE utilities operating expense for fiscal 2024 was $1.07B, a 4.89% increase from fiscal 2023.
- OLD DOMINION ELECTRIC COOPERATIVE utilities operating expense for fiscal 2023 was $1.02B, a 7.60% increase from fiscal 2022.
- OLD DOMINION ELECTRIC COOPERATIVE utilities operating expense for fiscal 2022 was $945.41M, a 30.30% increase from fiscal 2021.
| Period end | Utilities Operating Expense 3 month | Utilities Operating Expense 6 month | Utilities Operating Expense 9 month | Utilities Operating Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $369.51M 10-Q · filed 2026-08-11 | $760.70M 10-Q · filed 2026-08-11 | $1.09B derived: sum of 3 quarters · filed 2026-08-11 | $1.41B derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $391.19M 10-Q · filed 2026-05-12 | $723.19M derived: sum of 2 quarters · filed 2026-05-12 | $1.04B derived: sum of 3 quarters · filed 2026-05-12 | $1.32B derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $332.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $647.26M derived: sum of 2 quarters · filed 2026-03-17 | $929.21M derived: sum of 3 quarters · filed 2026-08-11 | $1.23B 10-K · filed 2026-03-17 |
| 2025-09-30 | $315.26M 10-Q · filed 2025-11-12 | $597.22M derived: sum of 2 quarters · filed 2026-08-11 | $901.84M 10-Q · filed 2025-11-12 | $1.16B derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $281.95M 10-Q · filed 2026-08-11 | $586.58M 10-Q · filed 2026-08-11 | $848.12M derived: sum of 3 quarters · filed 2026-08-11 | $1.14B derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $304.63M 10-Q · filed 2026-05-12 | $566.17M derived: sum of 2 quarters · filed 2026-05-12 | $858.14M derived: sum of 3 quarters · filed 2026-05-12 | $1.12B derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $261.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $553.52M derived: sum of 2 quarters · filed 2026-03-17 | $812.26M derived: sum of 3 quarters · filed 2026-03-17 | $1.07B 10-K · filed 2026-03-17 |
| 2024-09-30 | $291.97M 10-Q · filed 2025-11-12 | $550.72M derived: sum of 2 quarters · filed 2025-11-12 | $805.46M 10-Q · filed 2025-11-12 | $1.05B derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-06-30 | $258.74M 10-Q · filed 2025-08-12 | $513.48M 10-Q · filed 2025-08-12 | $756.43M derived: sum of 3 quarters · filed 2026-03-17 | $1.03B derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-03-31 | $254.74M 10-Q · filed 2025-05-13 | $497.69M derived: sum of 2 quarters · filed 2026-03-17 | $776.14M derived: sum of 3 quarters · filed 2026-03-17 | $1.01B derived: sum of 4 quarters · filed 2026-03-17 |
| 2023-12-31 | $242.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $521.40M derived: sum of 2 quarters · filed 2026-03-17 | $758.66M derived: sum of 3 quarters · filed 2026-03-17 | $1.02B 10-K · filed 2026-03-17 |
| 2023-09-30 | $278.46M 10-Q · filed 2024-11-12 | $515.72M derived: sum of 2 quarters · filed 2024-11-12 | $774.35M 10-Q · filed 2024-11-12 | $1.04B derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-06-30 | $237.26M 10-Q · filed 2024-08-12 | $495.89M 10-Q · filed 2024-08-12 | $761.96M derived: sum of 3 quarters · filed 2025-03-18 | $1.04B derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-03-31 | $258.63M 10-Q · filed 2024-05-14 | $524.70M derived: sum of 2 quarters · filed 2025-03-18 | $806.07M derived: sum of 3 quarters · filed 2025-03-18 | $1.00B derived: sum of 4 quarters · filed 2025-03-18 |
| 2022-12-31 | $266.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $547.43M derived: sum of 2 quarters · filed 2025-03-18 | $743.41M derived: sum of 3 quarters · filed 2025-03-18 | $945.41M 10-K · filed 2025-03-18 |
| 2022-09-30 | $281.37M 10-Q · filed 2023-11-07 | $477.34M derived: sum of 2 quarters · filed 2023-11-07 | $679.34M 10-Q · filed 2023-11-07 | $863.20M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $195.98M 10-Q · filed 2023-08-08 | $397.97M 10-Q · filed 2023-08-08 | $581.84M derived: sum of 3 quarters · filed 2024-03-12 | $778.43M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $202.00M 10-Q · filed 2023-05-09 | $385.86M derived: sum of 2 quarters · filed 2024-03-12 | $582.46M derived: sum of 3 quarters · filed 2024-03-12 | $749.78M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $183.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $380.46M derived: sum of 2 quarters · filed 2024-03-12 | $547.79M derived: sum of 3 quarters · filed 2024-03-12 | $725.54M 10-K · filed 2024-03-12 |
| 2021-09-30 | $196.60M 10-Q · filed 2022-11-08 | $363.92M derived: sum of 2 quarters · filed 2022-11-08 | $541.67M 10-Q · filed 2022-11-08 | $720.43M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $167.32M 10-Q · filed 2022-08-10 | $345.07M 10-Q · filed 2022-08-10 | $523.83M derived: sum of 3 quarters · filed 2023-03-14 | $731.06M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | $177.75M 10-Q · filed 2022-05-10 | $356.51M derived: sum of 2 quarters · filed 2023-03-14 | $563.73M derived: sum of 3 quarters · filed 2023-03-14 | $735.62M derived: sum of 4 quarters · filed 2023-03-14 |
| 2020-12-31 | $178.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $385.98M derived: sum of 2 quarters · filed 2023-03-14 | $557.87M derived: sum of 3 quarters · filed 2023-03-14 | $748.23M 10-K · filed 2023-03-14 |
| 2020-09-30 | $207.23M 10-Q · filed 2021-11-10 | $379.11M derived: sum of 2 quarters · filed 2021-11-10 | $569.48M 10-Q · filed 2021-11-10 | $772.71M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $171.88M 10-Q · filed 2021-08-11 | $362.25M 10-Q · filed 2021-08-11 | $565.49M derived: sum of 3 quarters · filed 2022-03-16 | $800.71M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $190.37M 10-Q · filed 2021-05-11 | $393.60M derived: sum of 2 quarters · filed 2022-03-16 | $628.82M derived: sum of 3 quarters · filed 2022-03-16 | $827.47M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $203.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $438.46M derived: sum of 2 quarters · filed 2022-03-16 | $637.10M derived: sum of 3 quarters · filed 2022-03-16 | $859.89M 10-K · filed 2022-03-16 |
| 2019-09-30 | $235.22M 10-Q · filed 2020-11-10 | $433.87M derived: sum of 2 quarters · filed 2020-11-10 | $656.65M 10-Q · filed 2020-11-10 | $858.83M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | $198.65M 10-Q · filed 2020-08-11 | $421.43M 10-Q · filed 2020-08-11 | $623.61M derived: sum of 3 quarters · filed 2021-03-16 | $862.20M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | $222.78M 10-Q · filed 2020-05-13 | $424.97M derived: sum of 2 quarters · filed 2021-03-16 | $663.55M derived: sum of 3 quarters · filed 2021-03-16 | $873.71M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | $202.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $440.77M derived: sum of 2 quarters · filed 2021-03-16 | $650.93M derived: sum of 3 quarters · filed 2021-03-16 | $869.21M 10-K · filed 2021-03-16 |
| 2018-09-30 | $238.59M 10-Q · filed 2019-11-12 | $448.75M derived: sum of 2 quarters · filed 2019-11-12 | $667.03M 10-Q · filed 2019-11-12 | $857.67M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $210.16M 10-Q · filed 2019-08-07 | $428.44M 10-Q · filed 2019-08-07 | $619.08M derived: sum of 3 quarters · filed 2020-03-11 | $802.69M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $218.28M 10-Q · filed 2019-05-08 | $408.92M derived: sum of 2 quarters · filed 2020-03-11 | $592.53M derived: sum of 3 quarters · filed 2020-03-11 | $750.27M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | $190.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $374.25M derived: sum of 2 quarters · filed 2020-03-11 | $532.00M derived: sum of 3 quarters · filed 2020-03-11 | $713.13M 10-K · filed 2020-03-11 |
| 2017-09-30 | $183.61M 10-Q · filed 2018-11-13 | $341.36M derived: sum of 2 quarters · filed 2018-11-13 | $522.49M 10-Q · filed 2018-11-13 | $707.89M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $157.74M 10-Q · filed 2018-08-08 | $338.88M 10-Q · filed 2018-08-08 | $524.28M derived: sum of 3 quarters · filed 2019-03-06 | $738.06M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | $181.14M 10-Q · filed 2018-05-09 | $366.54M derived: sum of 2 quarters · filed 2019-03-06 | $580.32M derived: sum of 3 quarters · filed 2019-03-06 | $769.58M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | $185.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $399.18M derived: sum of 2 quarters · filed 2019-03-06 | $588.44M derived: sum of 3 quarters · filed 2019-03-06 | $832.68M 10-K · filed 2019-03-06 |
| 2016-09-30 | $213.78M 10-Q · filed 2017-11-09 | $403.05M derived: sum of 2 quarters · filed 2017-11-09 | $647.28M 10-Q · filed 2017-11-09 | $865.20M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $189.26M 10-Q · filed 2017-08-09 | $433.50M 10-Q · filed 2017-08-09 | $651.42M derived: sum of 3 quarters · filed 2018-03-14 | $892.39M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $244.24M 10-Q · filed 2017-05-09 | $462.15M derived: sum of 2 quarters · filed 2018-03-14 | $703.12M derived: sum of 3 quarters · filed 2018-03-14 | $938.25M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $217.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $458.89M derived: sum of 2 quarters · filed 2018-03-14 | $694.01M derived: sum of 3 quarters · filed 2018-03-14 | $971.08M 10-K · filed 2018-03-14 |
| 2015-09-30 | $240.97M 10-Q · filed 2016-11-10 | $476.10M derived: sum of 2 quarters · filed 2016-11-10 | $753.16M 10-Q · filed 2016-11-10 | $976.21M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $235.13M 10-Q · filed 2016-08-09 | $512.19M 10-Q · filed 2016-08-09 | $735.24M derived: sum of 3 quarters · filed 2017-03-14 | $956.13M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $277.06M 10-Q · filed 2016-05-10 | $500.11M derived: sum of 2 quarters · filed 2017-03-14 | $721.00M derived: sum of 3 quarters · filed 2017-03-14 | $925.21M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | $223.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $443.94M derived: sum of 2 quarters · filed 2017-03-14 | $648.15M derived: sum of 3 quarters · filed 2017-03-14 | $901.05M 10-K · filed 2017-03-14 |
| 2014-09-30 | $220.89M 10-Q · filed 2015-11-10 | $425.10M derived: sum of 2 quarters · filed 2015-11-10 | $678.00M 10-Q · filed 2015-11-10 | $880.19M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $204.21M 10-Q · filed 2015-08-12 | $457.11M 10-Q · filed 2015-08-12 | $659.30M derived: sum of 3 quarters · filed 2016-03-09 | $865.69M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $252.90M 10-Q · filed 2015-05-13 | $455.09M derived: sum of 2 quarters · filed 2016-03-09 | $661.48M derived: sum of 3 quarters · filed 2016-03-09 | $835.97M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $202.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $408.57M derived: sum of 2 quarters · filed 2016-03-09 | $583.07M derived: sum of 3 quarters · filed 2016-03-09 | $789.48M 10-K · filed 2016-03-09 |
| 2013-09-30 | $206.38M 10-Q · filed 2014-11-12 | $380.88M derived: sum of 2 quarters · filed 2014-11-12 | $587.29M 10-Q · filed 2014-11-12 | $770.47M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | $174.49M 10-Q · filed 2014-08-08 | $380.90M 10-Q · filed 2014-08-08 | $564.09M derived: sum of 3 quarters · filed 2015-03-11 | $771.95M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | $206.41M 10-Q · filed 2014-05-09 | $389.60M derived: sum of 2 quarters · filed 2015-03-11 | $597.45M derived: sum of 3 quarters · filed 2015-03-11 | $781.88M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | $183.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $391.04M derived: sum of 2 quarters · filed 2015-03-11 | $575.47M derived: sum of 3 quarters · filed 2015-03-11 | $783.54M 10-K · filed 2015-03-11 |
| 2012-09-30 | $207.86M 10-Q · filed 2013-11-07 | $392.29M derived: sum of 2 quarters · filed 2013-11-07 | $600.35M 10-Q · filed 2013-11-07 | $794.77M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $184.43M 10-Q · filed 2013-08-08 | $392.49M 10-Q · filed 2013-08-08 | $586.91M derived: sum of 3 quarters · filed 2014-03-12 | $800.22M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $208.06M 10-Q · filed 2013-05-09 | $402.48M derived: sum of 2 quarters · filed 2014-03-12 | $615.79M derived: sum of 3 quarters · filed 2014-03-12 | $819.27M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $194.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $407.73M derived: sum of 2 quarters · filed 2014-03-12 | $611.20M derived: sum of 3 quarters · filed 2014-03-12 | $828.95M 10-K · filed 2014-03-12 |
| 2011-09-30 | $213.31M 10-Q · filed 2012-11-07 | $416.79M derived: sum of 2 quarters · filed 2012-11-07 | $634.53M 10-Q · filed 2012-11-07 | $857.41M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $203.48M 10-Q · filed 2012-08-08 | $421.22M 10-Q · filed 2012-08-08 | $644.11M derived: sum of 3 quarters · filed 2013-03-13 | $876.58M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $217.75M 10-Q · filed 2012-05-10 | $440.63M derived: sum of 2 quarters · filed 2013-03-13 | $673.10M derived: sum of 3 quarters · filed 2013-03-13 | $844.83M derived: sum of 4 quarters · filed 2013-03-13 |
| 2010-12-31 | $222.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $455.35M derived: sum of 2 quarters · filed 2013-03-13 | $627.09M derived: sum of 3 quarters · filed 2013-03-13 | $790.80M 10-K · filed 2013-03-13 |
| 2010-09-30 | $232.47M 10-Q · filed 2011-11-10 | $404.21M derived: sum of 2 quarters · filed 2011-11-10 | $567.92M 10-Q · filed 2011-11-10 | |
| 2010-06-30 | $171.74M 10-Q · filed 2011-08-10 | $335.45M 10-Q · filed 2011-08-10 | ||
| 2009-12-31 | $655.43M 10-K · filed 2012-03-14 |