For the quarter ending 2025-12-31, TVE made $5,590,000K in revenue. $266,000K in net income. Net profit margin of 4.76%.
| Income Statement | 2025-12-31 | 2025-09-30 |
|---|---|---|
| Regulated operating revenue | 3,001,000 | 3,371,500 |
| Unregulated operating revenue-All Other Segments | 48,000 | 46,500 |
| Regulated and unregulated operating revenue | 3,049,000 | 3,418,000 |
| Fuel | 514,000 | 594,000 |
| Purchased power | 410,000 | 526,500 |
| Utilities operating expense, maintenance, operations, and other costs and expenses | 849,000 | 929,250 |
| Depreciation and amortization | 571,000 | 567,750 |
| Tax equivalents | 153,000 | 158,250 |
| Operating expenses | 2,497,000 | 2,775,750 |
| Operating income | 552,000 | 642,250 |
| Other income (expense), net | 44,000 | 23,000 |
| Defined benefit plan, other cost (credit) | 21,000 | 26,250 |
| Interest expense | 309,000 | 299,000 |
| Net income (loss) | 266,000 | 340,000 |
Tennessee Valley Authority (TVE)
Tennessee Valley Authority (TVE)