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