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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$3,389M
Net Income
$307M
Net Profit Margin
9.06%
Unit: Million (M) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Regulated operating revenue
3,389
3,487
3,001
3,708*
Unregulated operating revenue
53
59
48
47*
Regulated and unregulated operating revenue
3,442
3,546
3,049
3,754*
Utilities operating expense, fuel used
685
683
514
609*
Utilities operating expense, purchased power
563
588
410
456*
Utilities operating expense, maintenance, operations, and other costs and expenses
964
882
849
951*
Utilities operating expense, depreciation and amortization
448
511
571
555*
Utilities operating expense, taxes
171
168
153
165*
Operating expenses
2,831
2,832
2,497
2,736*
Operating income (loss)
611
714
552
1,018*
Other nonoperating income (expense)
34
11
44
5*
Defined benefit plan, other cost (credit)
22
25
21
24*
Interest and debt expense
316
308
309
275*
Net income (loss)
307
392
266
724
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
TVC Income Statement Sankey Diagram
Sankey diagram visualizing TVC income statement for the period
Regulated operating
revenue
$3,389M
(3.93%↑ Y/Y)
Unregulated operating
revenue
$53M
(17.78%↑ Y/Y)
Regulated and unregulated
operating revenue
$3,442M
(4.11%↑ Y/Y)
Operating income (loss)
$611M
(18.18%↑ Y/Y)
Other nonoperating
income (expense)
$34M
(17.24%↑ Y/Y)
Operating expenses
$2,831M
(1.51%↑ Y/Y)
Net income (loss)
$307M
(44.81%↑ Y/Y)
Interest and debt expense
$316M
(2.93%↑ Y/Y)
Defined benefit plan,
other cost (credit)
$22M
(-18.52%↓ Y/Y)
Utilities operating
expense, maintenance,...
$964M
(4.56%↑ Y/Y)
Utilities operating
expense, fuel used
$685M
(16.30%↑ Y/Y)
Utilities operating
expense, purchased power
$563M
(2.36%↑ Y/Y)
Utilities operating
expense, depreciation...
$448M
(-21.68%↓ Y/Y)
Utilities operating
expense, taxes
$171M
(9.62%↑ Y/Y)
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Tennessee Valley Authority (TVC)
Tennessee Valley Authority (TVC)