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Old Dominion Electric Cooperative

Old Dominion Electric Cooperative reports $9.77 million net income for Q3 2026

Old Dominion Electric Cooperative filed a 10-Q with the SEC on Nov 10, 2026, 2:15 pm ET. Source: the filing on SEC EDGAR.

Form
10-Q
Filed
Importance
Notable
  1. Revenue of $459.58 million for the three months ended Sep 30, 2026
  2. Net income of $9.77 million for the three months ended Sep 30, 2026
  3. Cash and equivalents of $107.29 million at Sep 30, 2026

Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.

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What changed since last quarter

No new risk factors or legal mentions.

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Revenue$459.58M$387.46M+19%
Operating income and margin$5.55M · 1.2%$17.95M · 4.6%−69%, margin −3.4 pts
Net income$9.77M$9.82M−0.5%
Operating cash flow$119.54M$24.35M+391%
Cash$107.29M$56.79M+89%

Data on this page was fetched . The filing on SEC.gov is the record.