For the quarter ending 2025-12-31, TVC made $5,590M in revenue. $266M in net income. Net profit margin of 4.76%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Unregulated operating revenue | - | - | 45 |
| Regulated operating revenue | 3,001 | 3,408 | 3,261 |
| Unregulated operating revenue-All Other Segments | 48 | 47 | - |
| Regulated and unregulated operating revenue | 3,049 | 3,455 | 3,306 |
| Fuel | 514 | 596 | 589 |
| Purchased power | 410 | 519 | 550 |
| Utilities operating expense, maintenance, operations, and other costs and expenses | 849 | 932 | 922 |
| Depreciation and amortization | 571 | 566 | 572 |
| Tax equivalents | 153 | 159 | 156 |
| Operating expenses | 2,497 | 2,771 | 2,789 |
| Operating income | 552 | 684 | 517 |
| Other income (expense), net | 44 | 21 | 29 |
| Defined benefit plan, other cost (credit) | 21 | 26 | 27 |
| Interest expense | 309 | 296 | 307 |
| Net income (loss) | 266 | 383 | 212 |
Tennessee Valley Authority (TVC)
Tennessee Valley Authority (TVC)