Financial insights of TVE

MyFinsight

For the quarter ending 2025-12-31.

Income Statement	2025-12-31	2025-09-30
Regulated operating revenue	3,001	3,372*
Unregulated operating revenue-All Other Segments	48	47*
Regulated and unregulated operating revenue	3,049	3,418*
Fuel	514	594*
Purchased power	410	527*
Utilities operating expense, maintenance, operations, and other costs and expenses	849	930*
Depreciation and amortization	571	568*
Tax equivalents	153	158*
Operating expenses	2,497	2,776*
Operating income	552	642*
Other income (expense), net	44	23*
Defined benefit plan, other cost (credit)	21	26*
Interest expense	309	299*
Net income (loss)	266	340

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.