Operating Lease, Payments in USD of OGLETHORPE POWER CORP from Q1 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Oglethorpe Power Corp quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q1 2025.
  • Oglethorpe Power Corp Operating Lease, Payments for the quarter ending March 31, 2025 was $641K, a 1.42% increase year-over-year.
  • Oglethorpe Power Corp annual Operating Lease, Payments for 2024 was $2.38M, a 68.9% increase from 2023.
  • Oglethorpe Power Corp annual Operating Lease, Payments for 2023 was $1.41M, a 39.7% increase from 2022.
  • Oglethorpe Power Corp annual Operating Lease, Payments for 2022 was $1.01M, a 10.6% decline from 2021.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

OGLETHORPE POWER CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $641K +$9K +1.42% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 $632K +$223K +54.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2023 $409K +$106K +35% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 $303K -$48K -13.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $351K -$410K -53.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $761K -$11K -1.43% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 $772K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13

OGLETHORPE POWER CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.38M +$971K +68.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $1.41M +$401K +39.7% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $1.01M -$120K -10.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-25
2021 $1.13M -$411K -26.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-27
2020 $1.54M -$2.17M -58.5% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-28
2019 $3.71M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.