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OLD DOMINION ELECTRIC COOPERATIVE

EDGAR

Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 1.333B, using the latest reported figures. The previous period, 2024, was about USD 1.112B.

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Watchlist

Latest quarter

Revenue

387 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 387455000 USD Source

Operating margin

4.63%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 17947000 USD Source
Revenue: 387455000 USD Source

Operating cash flow

24.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -51365000 USD Source
Operating Cash Flow: -75716000 USD Source

Free cash flow

-3.24 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -51365000 USD Source
Operating Cash Flow: -75716000 USD Source
Capital Expenditure: 82842000 USD Source
Capital Expenditure: 55249000 USD Source

Cash and cash equivalents: 56.8 million USD 2026-06-30 Source
Exact value

56792000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.51 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 347662000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1333147000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 972197000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 410850000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 387455000 USD · 2026-04-01 – 2026-06-30 Source

Net income

49.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 9417000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 48735000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 28405000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 9798000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 9822000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-8.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 92111000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 42203000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 85271000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 92111000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -75716000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -51365000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -75716000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

141 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 55040000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 40344000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 98898000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 55040000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 55249000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 82842000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 55249000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-150 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 92111000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 42203000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 85271000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 92111000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -75716000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -51365000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -75716000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 55040000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 40344000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 98898000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 55040000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 55249000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 82842000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 55249000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+19.9%

Prior period

USD 1.11 billion

2024-01-01 – 2024-12-31
Current period

USD 1.33 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1333147000 − 1111872000 = 221275000 USD

1111872000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1333147000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OLD DOMINION ELECTRIC COOPERATIVE · 2025-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Year-over-year change in Revenue: 221275000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1333147000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#2028285 Filing: 000119312526110107 Input fundies:Revenue: 1111872000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#2030075 Filing: 000119312526110107
The citation records this snapshot. The page link may show a newer release later.
Net income
+314%

Prior period

USD 11.77 million

2024-01-01 – 2024-12-31
Current period

USD 48.74 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

48735000 − 11772000 = 36963000 USD

11772000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
48735000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OLD DOMINION ELECTRIC COOPERATIVE · 2025-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Year-over-year change in Net income: 36963000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 48735000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1694420 Filing: 000119312526110107 Input fundies:NetIncome: 11772000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1696029 Filing: 000119312526110107
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-66.9%

Prior period

USD 257.45 million

2024-01-01 – 2024-12-31
Current period

USD 85.27 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

85271000 − 257449000 = -172178000 USD

257449000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
85271000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OLD DOMINION ELECTRIC COOPERATIVE · 2025-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Year-over-year change in Operating cash flow: -172178000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 85271000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1768038 Filing: 000119312526110107 Input fundies:OperatingCashFlow: 257449000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1769777 Filing: 000119312526110107
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+77.7%

Prior period

USD 55.67 million

2024-01-01 – 2024-12-31
Current period

USD 98.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

98898000 − 55668000 = 43230000 USD

55668000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
98898000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OLD DOMINION ELECTRIC COOPERATIVE · 2025-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Year-over-year change in Capital expenditure: 43230000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 98898000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1792099 Filing: 000119312526110107 Input fundies:CapitalExpenditure: 55668000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1793945 Filing: 000119312526110107
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.33 billion 100% of revenue
Operating costs Derived USD 1.23 billion 93% of revenue
Operating income USD 99.31 million 7.4% of revenue
Tax, interest and other Derived USD 50.57 million 3.8% of revenue
Net income USD 48.74 million 3.7% of revenue

Cash

Operating cash flow USD 85.27 million 6.4% of revenue
Capital expenditure USD 98.9 million 7.4% of revenue
Free cash flow Derived −USD 13.63 million −1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 95%
2017 95%
2018 93%
2019 92%
2020 93%
2021 93%
2022 94%
2023 94%
2024 96%
2025 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	877871000	832679000 Derived	45192000	27555000 Derived	17637000	-175325000 Derived	Source 2016-01-01 – 2016-12-31: 877871000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 45192000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 17637000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 88452000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 263777000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	753107000	713133000 Derived	39974000	13347000 Derived	26627000	-97358000 Derived	Source 2017-01-01 – 2017-12-31: 753107000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 39974000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 26627000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 56498000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 153856000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	932568000	869212000 Derived	63356000	50077000 Derived	13279000	-3447000 Derived	Source 2018-01-01 – 2018-12-31: 932568000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 63356000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 13279000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 58184000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 61631000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	932682000	859886000 Derived	72796000	55842000 Derived	16954000	-18252000 Derived	Source 2019-01-01 – 2019-12-31: 932682000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 72796000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 16954000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 18011000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 36263000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	807704000	748231000 Derived	59473000	47314000 Derived	12159000	99262000 Derived	Source 2020-01-01 – 2020-12-31: 807704000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 59473000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 12159000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 197657000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 98395000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	780640000	725537000 Derived	55103000	35056000 Derived	20047000	167710000 Derived	Source 2021-01-01 – 2021-12-31: 780640000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 55103000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 20047000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 197591000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 29881000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1005917000	945407000 Derived	60510000	49205000 Derived	11305000	-90695000 Derived	Source 2022-01-01 – 2022-12-31: 1005917000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 60510000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 11305000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -59606000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 31089000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1082391000	1017294000 Derived	65097000	52544000 Derived	12553000	-69211000 Derived	Source 2023-01-01 – 2023-12-31: 1082391000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 65097000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 12553000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -16268000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 52943000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1111872000	1067001000 Derived	44871000	33099000 Derived	11772000	201781000 Derived	Source 2024-01-01 – 2024-12-31: 1111872000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 44871000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 11772000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 257449000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 55668000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1333147000	1233842000 Derived	99305000	50570000 Derived	48735000	-13627000 Derived	Source 2025-01-01 – 2025-12-31: 1333147000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 99305000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 48735000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 85271000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 98898000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	877871000	Revenue: 877871000 Open source
20172017-12-31	Revenue	753107000	Revenue: 753107000 Open source
20182018-12-31	Revenue	932568000	Revenue: 932568000 Open source
20192019-12-31	Revenue	932682000	Revenue: 932682000 Open source
20202020-12-31	Revenue	807704000	Revenue: 807704000 Open source
20212021-12-31	Revenue	780640000	Revenue: 780640000 Open source
20222022-12-31	Revenue	1005917000	Revenue: 1005917000 Open source
20232023-12-31	Revenue	1082391000	Revenue: 1082391000 Open source
20242024-12-31	Revenue	1111872000	Revenue: 1111872000 Open source
20252025-12-31	Revenue	1333147000	Revenue: 1333147000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

19.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 877871000 Open source
20172017-12-31	Year over year	-14.2%	Revenue: 753107000 Open source Revenue: 877871000 Open source
20182018-12-31	Year over year	23.8%	Revenue: 932568000 Open source Revenue: 753107000 Open source
20192019-12-31	Year over year	0%	Revenue: 932682000 Open source Revenue: 932568000 Open source
20202020-12-31	Year over year	-13.4%	Revenue: 807704000 Open source Revenue: 932682000 Open source
20212021-12-31	Year over year	-3.4%	Revenue: 780640000 Open source Revenue: 807704000 Open source
20222022-12-31	Year over year	28.9%	Revenue: 1005917000 Open source Revenue: 780640000 Open source
20232023-12-31	Year over year	7.6%	Revenue: 1082391000 Open source Revenue: 1005917000 Open source
20242024-12-31	Year over year	2.7%	Revenue: 1111872000 Open source Revenue: 1082391000 Open source
20252025-12-31	Year over year	19.9%	Revenue: 1333147000 Open source Revenue: 1111872000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.4% 2025

Net margin 3.7% 2025

Free cash flow margin -1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	5.1%	Operating Income: 45192000 Open source Revenue: 877871000 Open source
20172017-12-31	Operating margin	5.3%	Operating Income: 39974000 Open source Revenue: 753107000 Open source
20182018-12-31	Operating margin	6.8%	Operating Income: 63356000 Open source Revenue: 932568000 Open source
20192019-12-31	Operating margin	7.8%	Operating Income: 72796000 Open source Revenue: 932682000 Open source
20202020-12-31	Operating margin	7.4%	Operating Income: 59473000 Open source Revenue: 807704000 Open source
20212021-12-31	Operating margin	7.1%	Operating Income: 55103000 Open source Revenue: 780640000 Open source
20222022-12-31	Operating margin	6%	Operating Income: 60510000 Open source Revenue: 1005917000 Open source
20232023-12-31	Operating margin	6%	Operating Income: 65097000 Open source Revenue: 1082391000 Open source
20242024-12-31	Operating margin	4%	Operating Income: 44871000 Open source Revenue: 1111872000 Open source
20252025-12-31	Operating margin	7.4%	Operating Income: 99305000 Open source Revenue: 1333147000 Open source
20162016-12-31	Net margin	2%	Net Income: 17637000 Open source Revenue: 877871000 Open source
20172017-12-31	Net margin	3.5%	Net Income: 26627000 Open source Revenue: 753107000 Open source
20182018-12-31	Net margin	1.4%	Net Income: 13279000 Open source Revenue: 932568000 Open source
20192019-12-31	Net margin	1.8%	Net Income: 16954000 Open source Revenue: 932682000 Open source
20202020-12-31	Net margin	1.5%	Net Income: 12159000 Open source Revenue: 807704000 Open source
20212021-12-31	Net margin	2.6%	Net Income: 20047000 Open source Revenue: 780640000 Open source
20222022-12-31	Net margin	1.1%	Net Income: 11305000 Open source Revenue: 1005917000 Open source
20232023-12-31	Net margin	1.2%	Net Income: 12553000 Open source Revenue: 1082391000 Open source
20242024-12-31	Net margin	1.1%	Net Income: 11772000 Open source Revenue: 1111872000 Open source
20252025-12-31	Net margin	3.7%	Net Income: 48735000 Open source Revenue: 1333147000 Open source
20162016-12-31	Free cash flow margin	-20%	Revenue: 877871000 Open source Operating Cash Flow: 88452000 Open source Capital Expenditure: 263777000 Open source
20172017-12-31	Free cash flow margin	-12.9%	Revenue: 753107000 Open source Operating Cash Flow: 56498000 Open source Capital Expenditure: 153856000 Open source
20182018-12-31	Free cash flow margin	-0.4%	Revenue: 932568000 Open source Operating Cash Flow: 58184000 Open source Capital Expenditure: 61631000 Open source
20192019-12-31	Free cash flow margin	-2%	Revenue: 932682000 Open source Operating Cash Flow: 18011000 Open source Capital Expenditure: 36263000 Open source
20202020-12-31	Free cash flow margin	12.3%	Revenue: 807704000 Open source Operating Cash Flow: 197657000 Open source Capital Expenditure: 98395000 Open source
20212021-12-31	Free cash flow margin	21.5%	Revenue: 780640000 Open source Operating Cash Flow: 197591000 Open source Capital Expenditure: 29881000 Open source
20222022-12-31	Free cash flow margin	-9%	Revenue: 1005917000 Open source Operating Cash Flow: -59606000 Open source Capital Expenditure: 31089000 Open source
20232023-12-31	Free cash flow margin	-6.4%	Revenue: 1082391000 Open source Operating Cash Flow: -16268000 Open source Capital Expenditure: 52943000 Open source
20242024-12-31	Free cash flow margin	18.1%	Revenue: 1111872000 Open source Operating Cash Flow: 257449000 Open source Capital Expenditure: 55668000 Open source
20252025-12-31	Free cash flow margin	-1%	Revenue: 1333147000 Open source Operating Cash Flow: 85271000 Open source Capital Expenditure: 98898000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 85.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	88452000	Operating Cash Flow: 88452000 Open source
20172017-12-31	Operating cash flow	56498000	Operating Cash Flow: 56498000 Open source
20182018-12-31	Operating cash flow	58184000	Operating Cash Flow: 58184000 Open source
20192019-12-31	Operating cash flow	18011000	Operating Cash Flow: 18011000 Open source
20202020-12-31	Operating cash flow	197657000	Operating Cash Flow: 197657000 Open source
20212021-12-31	Operating cash flow	197591000	Operating Cash Flow: 197591000 Open source
20222022-12-31	Operating cash flow	-59606000	Operating Cash Flow: -59606000 Open source
20232023-12-31	Operating cash flow	-16268000	Operating Cash Flow: -16268000 Open source
20242024-12-31	Operating cash flow	257449000	Operating Cash Flow: 257449000 Open source
20252025-12-31	Operating cash flow	85271000	Operating Cash Flow: 85271000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -13.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-175325000	Operating Cash Flow: 88452000 Open source Capital Expenditure: 263777000 Open source
20172017-12-31	Free cash flow	-97358000	Operating Cash Flow: 56498000 Open source Capital Expenditure: 153856000 Open source
20182018-12-31	Free cash flow	-3447000	Operating Cash Flow: 58184000 Open source Capital Expenditure: 61631000 Open source
20192019-12-31	Free cash flow	-18252000	Operating Cash Flow: 18011000 Open source Capital Expenditure: 36263000 Open source
20202020-12-31	Free cash flow	99262000	Operating Cash Flow: 197657000 Open source Capital Expenditure: 98395000 Open source
20212021-12-31	Free cash flow	167710000	Operating Cash Flow: 197591000 Open source Capital Expenditure: 29881000 Open source
20222022-12-31	Free cash flow	-90695000	Operating Cash Flow: -59606000 Open source Capital Expenditure: 31089000 Open source
20232023-12-31	Free cash flow	-69211000	Operating Cash Flow: -16268000 Open source Capital Expenditure: 52943000 Open source
20242024-12-31	Free cash flow	201781000	Operating Cash Flow: 257449000 Open source Capital Expenditure: 55668000 Open source
20252025-12-31	Free cash flow	-13627000	Operating Cash Flow: 85271000 Open source Capital Expenditure: 98898000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2130116000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2209162000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2066901000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 2169244000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2067644000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 2175059000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 2204979000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 2232350000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 2165042000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 2381286000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.57×	Current Assets: 155715000 Open source Current Liabilities: 272088000 Open source
20172017-12-31	Current assets / current liabilities	0.5×	Current Assets: 159305000 Open source Current Liabilities: 317189000 Open source
20182018-12-31	Current assets / current liabilities	0.79×	Current Assets: 201909000 Open source Current Liabilities: 255538000 Open source
20192019-12-31	Current assets / current liabilities	0.96×	Current Assets: 211639000 Open source Current Liabilities: 221362000 Open source
20202020-12-31	Current assets / current liabilities	0.82×	Current Assets: 172881000 Open source Current Liabilities: 210035000 Open source
20212021-12-31	Current assets / current liabilities	1.05×	Current Assets: 262280000 Open source Current Liabilities: 250899000 Open source
20222022-12-31	Current assets / current liabilities	1.11×	Current Assets: 367815000 Open source Current Liabilities: 331338000 Open source
20232023-12-31	Current assets / current liabilities	1.46×	Current Assets: 300974000 Open source Current Liabilities: 205710000 Open source
20242024-12-31	Current assets / current liabilities	1.01×	Current Assets: 316175000 Open source Current Liabilities: 312822000 Open source
20252025-12-31	Current assets / current liabilities	1.89×	Current Assets: 490784000 Open source Current Liabilities: 259851000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 17.64 million Exact value Exact value: 17637000 USD 2016-01-01 – 2016-12-31: 17637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD DOMINION ELECTRIC COOPERATIVE · 2016-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Net Income: 17637000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17637000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459019006434/cik0000885568-20181231.xml#146617 Filing: 000156459019006434 The citation records this snapshot. The page link may show a newer release later.	USD 88.45 million Exact value Exact value: 88452000 USD 2016-01-01 – 2016-12-31: 88452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD DOMINION ELECTRIC COOPERATIVE · 2016-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Operating Cash Flow: 88452000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88452000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459019006434/cik0000885568-20181231.xml#152738 Filing: 000156459019006434 The citation records this snapshot. The page link may show a newer release later.	USD 263.78 million Exact value Exact value: 263777000 USD 2016-01-01 – 2016-12-31: 263777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLD DOMINION ELECTRIC COOPERATIVE · 2016-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Capital Expenditure: 263777000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 263777000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459019006434/cik0000885568-20181231.xml#155276 Filing: 000156459019006434 The citation records this snapshot. The page link may show a newer release later.	−USD 175.33 million Calculation and evidence 88452000 − 263777000 USD Exact free cash flow: -175325000 USD 2016-01-01 – 2016-12-31: 88452000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 263777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLD DOMINION ELECTRIC COOPERATIVE · 2016-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Free cash flow: -175325000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88452000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459019006434/cik0000885568-20181231.xml#152738 Filing: 000156459019006434 Input fundies:CapitalExpenditure: 263777000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459019006434/cik0000885568-20181231.xml#155276 Filing: 000156459019006434 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 26.63 million Exact value Exact value: 26627000 USD 2017-01-01 – 2017-12-31: 26627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD DOMINION ELECTRIC COOPERATIVE · 2017-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Net Income: 26627000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26627000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459020009940/cik0000885568-20191231.xml#163384 Filing: 000156459020009940 The citation records this snapshot. The page link may show a newer release later.	USD 56.5 million Exact value Exact value: 56498000 USD 2017-01-01 – 2017-12-31: 56498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD DOMINION ELECTRIC COOPERATIVE · 2017-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Operating Cash Flow: 56498000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56498000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459020009940/cik0000885568-20191231.xml#169120 Filing: 000156459020009940 The citation records this snapshot. The page link may show a newer release later.	USD 153.86 million Exact value Exact value: 153856000 USD 2017-01-01 – 2017-12-31: 153856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLD DOMINION ELECTRIC COOPERATIVE · 2017-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Capital Expenditure: 153856000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153856000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459020009940/cik0000885568-20191231.xml#172159 Filing: 000156459020009940 The citation records this snapshot. The page link may show a newer release later.	−USD 97.36 million Calculation and evidence 56498000 − 153856000 USD Exact free cash flow: -97358000 USD 2017-01-01 – 2017-12-31: 56498000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 153856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLD DOMINION ELECTRIC COOPERATIVE · 2017-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Free cash flow: -97358000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56498000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459020009940/cik0000885568-20191231.xml#169120 Filing: 000156459020009940 Input fundies:CapitalExpenditure: 153856000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459020009940/cik0000885568-20191231.xml#172159 Filing: 000156459020009940 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 13.28 million Exact value Exact value: 13279000 USD 2018-01-01 – 2018-12-31: 13279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD DOMINION ELECTRIC COOPERATIVE · 2018-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Net Income: 13279000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13279000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459021013460/cik0000885568-20201231.xml#161591 Filing: 000156459021013460 The citation records this snapshot. The page link may show a newer release later.	USD 58.18 million Exact value Exact value: 58184000 USD 2018-01-01 – 2018-12-31: 58184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD DOMINION ELECTRIC COOPERATIVE · 2018-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Operating Cash Flow: 58184000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58184000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459021013460/cik0000885568-20201231.xml#166750 Filing: 000156459021013460 The citation records this snapshot. The page link may show a newer release later.	USD 61.63 million Exact value Exact value: 61631000 USD 2018-01-01 – 2018-12-31: 61631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLD DOMINION ELECTRIC COOPERATIVE · 2018-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Capital Expenditure: 61631000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61631000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459021013460/cik0000885568-20201231.xml#170087 Filing: 000156459021013460 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Calculation and evidence 58184000 − 61631000 USD Exact free cash flow: -3447000 USD 2018-01-01 – 2018-12-31: 58184000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 61631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLD DOMINION ELECTRIC COOPERATIVE · 2018-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Free cash flow: -3447000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58184000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459021013460/cik0000885568-20201231.xml#166750 Filing: 000156459021013460 Input fundies:CapitalExpenditure: 61631000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459021013460/cik0000885568-20201231.xml#170087 Filing: 000156459021013460 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 16.95 million Exact value Exact value: 16954000 USD 2019-01-01 – 2019-12-31: 16954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD DOMINION ELECTRIC COOPERATIVE · 2019-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Net Income: 16954000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16954000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459022010597/cik885568-10k_20211231.htm#1598457 Filing: 000156459022010597 The citation records this snapshot. The page link may show a newer release later.	USD 18.01 million Exact value Exact value: 18011000 USD 2019-01-01 – 2019-12-31: 18011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD DOMINION ELECTRIC COOPERATIVE · 2019-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Operating Cash Flow: 18011000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18011000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459022010597/cik885568-10k_20211231.htm#1682663 Filing: 000156459022010597 The citation records this snapshot. The page link may show a newer release later.	USD 36.26 million Exact value Exact value: 36263000 USD 2019-01-01 – 2019-12-31: 36263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLD DOMINION ELECTRIC COOPERATIVE · 2019-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Capital Expenditure: 36263000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36263000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459022010597/cik885568-10k_20211231.htm#1719803 Filing: 000156459022010597 The citation records this snapshot. The page link may show a newer release later.	−USD 18.25 million Calculation and evidence 18011000 − 36263000 USD Exact free cash flow: -18252000 USD 2019-01-01 – 2019-12-31: 18011000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 36263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLD DOMINION ELECTRIC COOPERATIVE · 2019-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Free cash flow: -18252000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18011000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459022010597/cik885568-10k_20211231.htm#1682663 Filing: 000156459022010597 Input fundies:CapitalExpenditure: 36263000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000156459022010597/cik885568-10k_20211231.htm#1719803 Filing: 000156459022010597 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 12.16 million Exact value Exact value: 12159000 USD 2020-01-01 – 2020-12-31: 12159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD DOMINION ELECTRIC COOPERATIVE · 2020-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Net Income: 12159000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12159000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000095017023007785/ck0000885568-20221231.htm#1797605 Filing: 000095017023007785 The citation records this snapshot. The page link may show a newer release later.	USD 197.66 million Exact value Exact value: 197657000 USD 2020-01-01 – 2020-12-31: 197657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD DOMINION ELECTRIC COOPERATIVE · 2020-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Operating Cash Flow: 197657000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197657000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000095017023007785/ck0000885568-20221231.htm#1891642 Filing: 000095017023007785 The citation records this snapshot. The page link may show a newer release later.	USD 98.4 million Exact value Exact value: 98395000 USD 2020-01-01 – 2020-12-31: 98395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLD DOMINION ELECTRIC COOPERATIVE · 2020-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Capital Expenditure: 98395000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98395000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000095017023007785/ck0000885568-20221231.htm#1932566 Filing: 000095017023007785 The citation records this snapshot. The page link may show a newer release later.	USD 99.26 million Calculation and evidence 197657000 − 98395000 USD Exact free cash flow: 99262000 USD 2020-01-01 – 2020-12-31: 197657000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 98395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLD DOMINION ELECTRIC COOPERATIVE · 2020-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Free cash flow: 99262000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197657000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000095017023007785/ck0000885568-20221231.htm#1891642 Filing: 000095017023007785 Input fundies:CapitalExpenditure: 98395000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000095017023007785/ck0000885568-20221231.htm#1932566 Filing: 000095017023007785 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 20.05 million Exact value Exact value: 20047000 USD 2021-01-01 – 2021-12-31: 20047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD DOMINION ELECTRIC COOPERATIVE · 2021-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Net Income: 20047000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20047000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000095017024029768/ck0000885568-20231231.htm#1313145 Filing: 000095017024029768 The citation records this snapshot. The page link may show a newer release later.	USD 197.59 million Exact value Exact value: 197591000 USD 2021-01-01 – 2021-12-31: 197591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD DOMINION ELECTRIC COOPERATIVE · 2021-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Operating Cash Flow: 197591000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197591000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000095017024029768/ck0000885568-20231231.htm#1372779 Filing: 000095017024029768 The citation records this snapshot. The page link may show a newer release later.	USD 29.88 million Exact value Exact value: 29881000 USD 2021-01-01 – 2021-12-31: 29881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLD DOMINION ELECTRIC COOPERATIVE · 2021-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Capital Expenditure: 29881000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29881000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000095017024029768/ck0000885568-20231231.htm#1396960 Filing: 000095017024029768 The citation records this snapshot. The page link may show a newer release later.	USD 167.71 million Calculation and evidence 197591000 − 29881000 USD Exact free cash flow: 167710000 USD 2021-01-01 – 2021-12-31: 197591000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 29881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLD DOMINION ELECTRIC COOPERATIVE · 2021-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Free cash flow: 167710000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197591000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000095017024029768/ck0000885568-20231231.htm#1372779 Filing: 000095017024029768 Input fundies:CapitalExpenditure: 29881000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000095017024029768/ck0000885568-20231231.htm#1396960 Filing: 000095017024029768 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 11.31 million Exact value Exact value: 11305000 USD 2022-01-01 – 2022-12-31: 11305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD DOMINION ELECTRIC COOPERATIVE · 2022-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Net Income: 11305000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11305000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000095017025040959/ck0000885568-20241231.htm#1537715 Filing: 000095017025040959 The citation records this snapshot. The page link may show a newer release later.	−USD 59.61 million Exact value Exact value: -59606000 USD 2022-01-01 – 2022-12-31: -59606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD DOMINION ELECTRIC COOPERATIVE · 2022-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Operating Cash Flow: -59606000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59606000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000095017025040959/ck0000885568-20241231.htm#1603872 Filing: 000095017025040959 The citation records this snapshot. The page link may show a newer release later.	USD 31.09 million Exact value Exact value: 31089000 USD 2022-01-01 – 2022-12-31: 31089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLD DOMINION ELECTRIC COOPERATIVE · 2022-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Capital Expenditure: 31089000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31089000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000095017025040959/ck0000885568-20241231.htm#1632507 Filing: 000095017025040959 The citation records this snapshot. The page link may show a newer release later.	−USD 90.7 million Calculation and evidence -59606000 − 31089000 USD Exact free cash flow: -90695000 USD 2022-01-01 – 2022-12-31: -59606000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 31089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLD DOMINION ELECTRIC COOPERATIVE · 2022-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Free cash flow: -90695000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59606000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000095017025040959/ck0000885568-20241231.htm#1603872 Filing: 000095017025040959 Input fundies:CapitalExpenditure: 31089000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000095017025040959/ck0000885568-20241231.htm#1632507 Filing: 000095017025040959 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 12.55 million Exact value Exact value: 12553000 USD 2023-01-01 – 2023-12-31: 12553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD DOMINION ELECTRIC COOPERATIVE · 2023-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Net Income: 12553000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12553000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1697635 Filing: 000119312526110107 The citation records this snapshot. The page link may show a newer release later.	−USD 16.27 million Exact value Exact value: -16268000 USD 2023-01-01 – 2023-12-31: -16268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD DOMINION ELECTRIC COOPERATIVE · 2023-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Operating Cash Flow: -16268000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16268000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1771618 Filing: 000119312526110107 The citation records this snapshot. The page link may show a newer release later.	USD 52.94 million Exact value Exact value: 52943000 USD 2023-01-01 – 2023-12-31: 52943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLD DOMINION ELECTRIC COOPERATIVE · 2023-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Capital Expenditure: 52943000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52943000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1795794 Filing: 000119312526110107 The citation records this snapshot. The page link may show a newer release later.	−USD 69.21 million Calculation and evidence -16268000 − 52943000 USD Exact free cash flow: -69211000 USD 2023-01-01 – 2023-12-31: -16268000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 52943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLD DOMINION ELECTRIC COOPERATIVE · 2023-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Free cash flow: -69211000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16268000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1771618 Filing: 000119312526110107 Input fundies:CapitalExpenditure: 52943000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1795794 Filing: 000119312526110107 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 11.77 million Exact value Exact value: 11772000 USD 2024-01-01 – 2024-12-31: 11772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD DOMINION ELECTRIC COOPERATIVE · 2024-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Net Income: 11772000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11772000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1696029 Filing: 000119312526110107 The citation records this snapshot. The page link may show a newer release later.	USD 257.45 million Exact value Exact value: 257449000 USD 2024-01-01 – 2024-12-31: 257449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD DOMINION ELECTRIC COOPERATIVE · 2024-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Operating Cash Flow: 257449000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 257449000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1769777 Filing: 000119312526110107 The citation records this snapshot. The page link may show a newer release later.	USD 55.67 million Exact value Exact value: 55668000 USD 2024-01-01 – 2024-12-31: 55668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLD DOMINION ELECTRIC COOPERATIVE · 2024-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Capital Expenditure: 55668000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55668000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1793945 Filing: 000119312526110107 The citation records this snapshot. The page link may show a newer release later.	USD 201.78 million Calculation and evidence 257449000 − 55668000 USD Exact free cash flow: 201781000 USD 2024-01-01 – 2024-12-31: 257449000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 55668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLD DOMINION ELECTRIC COOPERATIVE · 2024-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Free cash flow: 201781000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 257449000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1769777 Filing: 000119312526110107 Input fundies:CapitalExpenditure: 55668000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1793945 Filing: 000119312526110107 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 48.74 million Exact value Exact value: 48735000 USD 2025-01-01 – 2025-12-31: 48735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD DOMINION ELECTRIC COOPERATIVE · 2025-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Net Income: 48735000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48735000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1694420 Filing: 000119312526110107 The citation records this snapshot. The page link may show a newer release later.	USD 85.27 million Exact value Exact value: 85271000 USD 2025-01-01 – 2025-12-31: 85271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD DOMINION ELECTRIC COOPERATIVE · 2025-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Operating Cash Flow: 85271000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85271000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1768038 Filing: 000119312526110107 The citation records this snapshot. The page link may show a newer release later.	USD 98.9 million Exact value Exact value: 98898000 USD 2025-01-01 – 2025-12-31: 98898000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLD DOMINION ELECTRIC COOPERATIVE · 2025-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Capital Expenditure: 98898000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98898000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1792099 Filing: 000119312526110107 The citation records this snapshot. The page link may show a newer release later.	−USD 13.63 million Calculation and evidence 85271000 − 98898000 USD Exact free cash flow: -13627000 USD 2025-01-01 – 2025-12-31: 85271000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 98898000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLD DOMINION ELECTRIC COOPERATIVE · 2025-12-31 OLD DOMINION ELECTRIC COOPERATIVE (edgar:885568) Free cash flow: -13627000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85271000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1768038 Filing: 000119312526110107 Input fundies:CapitalExpenditure: 98898000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885568/000119312526110107/ck0000885568-20251231.htm#1792099 Filing: 000119312526110107 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

132 filings · 2,453 latest values · 2,453 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000885568, 885568, edgar:885568

Also known as OLD DOMINION ELECTRIC COOPERATIVE

OLD DOMINION ELECTRIC COOPERATIVE

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Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation