MyFinsight
Home
Compare
About
Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
Tennessee Valley Authority (TVE)
Tennessee Valley Authority (TVE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$3,389M
Net Income
$307M
Net Profit Margin
9.06%
Unit: Million (M) dollars
Subscribe for Financial Insights
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
3,372*
Unregulated operating revenue
53
59
48
47*
Regulated and unregulated operating revenue
3,442
3,546
3,049
3,418*
Utilities operating expense, fuel used
685
683
514
594*
Utilities operating expense, purchased power
563
588
410
527*
Utilities operating expense, maintenance, operations, and other costs and expenses
964
882
849
930*
Utilities operating expense, depreciation and amortization
448
511
571
568*
Utilities operating expense, taxes
171
168
153
158*
Operating expenses
2,831
2,832
2,497
2,776*
Operating income (loss)
611
714
552
642*
Other nonoperating income (expense)
34
11
44
23*
Defined benefit plan, other cost (credit)
22
25
21
26*
Interest and debt expense
316
308
309
299*
Net income (loss)
307
392
266
340
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
TVE Income Statement Sankey Diagram
Sankey diagram visualizing TVE income statement for the period
Regulated operating
revenue
$3,389M
Unregulated operating
revenue
$53M
Regulated and unregulated
operating revenue
$3,442M
Operating income (loss)
$611M
Other nonoperating
income (expense)
$34M
Operating expenses
$2,831M
Net income (loss)
$307M
Interest and debt expense
$316M
Defined benefit plan,
other cost (credit)
$22M
Utilities operating
expense, maintenance,...
$964M
Utilities operating
expense, fuel used
$685M
Utilities operating
expense, purchased power
$563M
Utilities operating
expense, depreciation...
$448M
Utilities operating
expense, taxes
$171M
Buy us a coffee