Financial insights of TVC

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Unregulated operating revenue	-	-	-	45
Regulated operating revenue	3,487	3,001	3,708*	3,261
Unregulated operating revenue	59	48	47*	-
Regulated and unregulated operating revenue	3,546	3,049	3,754*	3,306
Utilities operating expense, fuel used	683	514	609*	589
Utilities operating expense, purchased power	588	410	456*	550
Utilities operating expense, maintenance, operations, and other costs and expenses	882	849	951*	922
Utilities operating expense, depreciation and amortization	511	571	555*	572
Utilities operating expense, taxes	168	153	165*	156
Operating expenses	2,832	2,497	2,736*	2,789
Operating income (loss)	714	552	1,018*	517
Other nonoperating income (expense)	11	44	5*	29
Defined benefit plan, other cost (credit)	25	21	24*	27
Interest and debt expense	308	309	275*	307
Net income (loss)	392	266	724	212

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.