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For the quarter ending 2026-03-31, TVE made $3,487M in revenue. $392M in net income. Net profit margin of 11.24%.

Income Overview

Revenue
$3,487M
Net Income
$392M
Net Profit Margin
11.24%
Unit: Million (M) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
Regulated operating revenue
3,487 3,001 3,372*
Unregulated operating revenue
59 48 47*
Regulated and unregulated operating revenue
3,546 3,049 3,418*
Utilities operating expense, fuel used
683 514 594*
Utilities operating expense, purchased power
588 410 527*
Utilities operating expense, maintenance, operations, and other costs and expenses
882 849 930*
Utilities operating expense, depreciation and amortization
511 571 568*
Utilities operating expense, taxes
168 153 158*
Operating expenses
2,832 2,497 2,776*
Operating income (loss)
714 552 642*
Other nonoperating income (expense)
11 44 23*
Defined benefit plan, other cost (credit)
25 21 26*
Interest and debt expense
308 309 299*
Net income (loss)
392 266 340
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Regulated operatingrevenue$3,487M Unregulated operatingrevenue$59M Regulated and unregulatedoperating revenue$3,546M Operating income (loss)$714M Other nonoperatingincome (expense)$11M Operating expenses$2,832M Net income (loss)$392M Interest and debt expense$308M Defined benefit plan,other cost (credit)$25M Utilities operatingexpense, maintenance,...$882M Utilities operatingexpense, fuel used$683M Utilities operatingexpense, purchased power$588M Utilities operatingexpense, depreciation...$511M Utilities operatingexpense, taxes$168M

Tennessee Valley Authority (TVE)

Tennessee Valley Authority (TVE)