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Tennessee Valley Authorit... (TVE)

NYSE: TVE · Real-Time Price · USD

23.18

-0.05 (-0.22%)

At close: May 06, 2025, 3:17 PM

Tennessee Valley Authority PARRS A 2029 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	3.53B	2.92B	3.52B	2.88B	3.15B	2.77B	3.38B	2.7B	2.96B	3.02B	4.1B	2.97B	2.88B	2.58B	7.98B	2.53B	2.57B	2.3B	372M	2.25B	2.52B	2.58B	3.24B	2.6B	2.75B	2.73B	3.19B	2.71B	2.79B	2.55B	3.08B	2.57B	2.55B	2.55B	3.29B	2.48B	2.57B	2.28B
Cost of Revenue	2.1B	n/a	5.37B	1.75B	1.9B	1.72B	1.92B	1.78B	1.92B	1.93B	2.41B	1.73B	1.7B	1.61B	1.31B	1.43B	1.28B	1.29B	-8M	1.2B	1.32B	1.33B	1.52B	1.38B	1.43B	1.48B	1.53B	1.34B	1.4B	1.34B	1.56B	1.46B	1.45B	1.55B	1.73B	1.34B	1.39B	1.47B
Gross Profit	1.44B	2.92B	-1.85B	1.13B	1.25B	1.04B	1.47B	922M	1.04B	1.08B	1.69B	1.24B	1.19B	974M	6.67B	1.1B	1.29B	1.01B	380M	1.05B	1.2B	1.25B	1.72B	1.22B	1.32B	1.24B	1.65B	1.36B	1.39B	1.21B	1.51B	1.11B	1.1B	995M	1.55B	1.14B	1.18B	813M
Operating Income	716M	413M	847M	434M	581M	366M	748M	223M	332M	383M	954M	561M	473M	301M	1.27B	560M	785M	515M	447M	506M	636M	692M	1.49B	451M	651M	701M	1.09B	765M	765M	656M	1.05B	561M	534M	429M	1.08B	566M	589M	228M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	255M	259M	255M	255M	n/a	n/a	n/a	n/a	264M	n/a	n/a	279M	280M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	408M	125M	520M	181M	307M	127M	409M	-58M	48M	101M	632M	256M	209M	11M	1.24B	269M	456M	184M	431M	205M	255M	192M	588M	165M	241M	423M	-101M	470M	462M	288M	139M	233M	211M	102M	661M	291M	318M	-37M
Net Income	408M	125M	520M	181M	307M	127M	409M	-58M	48M	101M	632M	256M	-55M	11M	1.24B	269M	456M	184M	431M	205M	255M	192M	588M	165M	241M	423M	-101M	470M	462M	288M	139M	233M	211M	102M	661M	291M	318M	-37M
Selling & General & Admin	n/a	n/a	743M	694M	26M	23M	46M	51M	51M	51M	64M	64M	65M	65M	64M	65M	64M	65M	-5.68B	63M	62M	65M	64M	65M	65M	64M	63M	65M	65M	63M	2.62B	2.01B	2.01B	2.12B	2.34B	1.91B	1.98B	2.05B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.82B	2.51B	5.14B	n/a	2.57B	2.38B	2.67B	2.46B	2.61B	2.62B	5.4B	2.38B	2.35B	2.26B	3.98B	1.94B	1.79B	1.79B	5.6B	1.72B	1.91B	2.05B	n/a	2.09B	2.16B	1.96B	n/a	1.94B	2.03B	n/a	n/a	2.01B	2.01B	2.12B	n/a	1.91B	1.98B	2.05B
Operating Expenses	2.82B	2.51B	743M	694M	2.57B	664M	805M	725M	736M	726M	804M	726M	2.35B	703M	3.98B	568M	1.79B	1.79B	-75M	564M	657M	773M	837M	762M	783M	523M	1.46B	593M	622M	604M	1.05B	541M	558M	560M	540M	510M	532M	521M
Interest Expense	293M	280M	271M	267M	266M	262M	262M	264M	268M	262M	524M	264M	264M	263M	1.35B	n/a	276M	281M	n/a	n/a	289M	287M	296M	300M	300M	302M	301M	306M	314M	322M	329M	340M	338M	339M	296M	284M	279M	277M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.91B	2.51B	6.11B	2.44B	4.47B	2.39B	2.72B	2.5B	2.65B	2.66B	3.22B	2.45B	2.35B	2.31B	5.29B	1.99B	3.07B	1.79B	1.08B	1.77B	1.98B	2.1B	2.36B	2.15B	2.21B	2.01B	2.99B	1.94B	2.02B	1.95B	2.61B	2B	2B	2.11B	2.27B	1.85B	1.92B	1.99B
Income Tax Expense	n/a	n/a	-181M	n/a	n/a	n/a	-292M	n/a	30M	262M	524M	264M	264M	-325M	1.32B	-588M	-63M	-441M	-932M	-865M	-63M	-53M	-54M	-51M	-51M	-40M	16M	11M	11M	12M	17M	12M	15M	12M	14M	9M	8M	12M
Shares Outstanding (Basic)	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K
Shares Outstanding (Diluted)	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K	525K
EPS (Basic)	777.14	238.10	-1.17K	344.76	584.76	241.90	779.05	-110.48	91.43	192.38	1.2K	487.62	-104.76	20.95	2.37K	512.38	868.57	350.48	820.95	390.48	485.71	365.71	1.12K	314.29	459.05	805.71	-192.38	895.24	880.00	548.57	264.76	443.81	401.90	194.29	1.26K	554.29	605.71	-70.48
EPS (Diluted)	777.14	238.10	-1.17K	344.76	584.76	241.90	779.05	-110.48	91.43	192.38	1.2K	487.62	-104.76	20.95	2.37K	512.38	868.57	350.48	820.95	390.48	485.71	365.71	1.12K	314.29	459.05	805.71	-192.38	895.24	880.00	548.57	264.76	443.81	401.90	194.29	1.26K	554.29	605.71	-70.48
EBITDA	1.28B	413M	-1.12B	1.07B	1.11B	926M	1.55B	759M	1.01B	973M	1.68B	1.1B	1.05B	864M	1.54B	1B	1.17B	924M	-1.59B	951M	1.06B	1.14B	1.73B	1.09B	1.21B	1.13B	1.35B	1.38B	1.24B	1.11B	1.29B	1.05B	1.06B	951M	1.29B	1.1B	1.12B	752M
EBIT	701M	405M	-996M	423M	573M	n/a	671M	206M	302M	348M	1.03B	491M	448M	250M	2.25B	-28M	732M	465M	-485M	-359M	573M	639M	884M	400M	600M	661M	200M	776M	776M	610M	3.05B	573M	549M	441M	3.42B	575M	597M	240M
Depreciation & Amortization	562M	8M	-1.73B	640M	530M	560M	801M	536M	679M	590M	725M	575M	560M	563M	611M	442M	444M	441M	215M	445M	467M	452M	239M	674M	559M	431M	262M	614M	472M	459M	236M	494M	525M	522M	208M	530M	528M	524M