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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	12.85B	12.47B	12.31B	12.18B	12B	11.8B	12.05B	12.78B	13.05B	12.97B	12.54B	16.41B	15.97B	15.66B	15.38B	7.78B	7.5B	7.45B	7.72B	10.59B	10.94B	11.17B	11.32B	11.26B	11.37B	11.41B	11.23B	11.12B	10.99B	10.74B	10.74B	10.95B	10.86B	10.88B	10.62B	10.5B	10.58B	10.87B
Cost of Revenue	9.21B	9.02B	10.74B	7.29B	7.32B	7.33B	7.54B	8.04B	7.99B	7.77B	7.45B	6.34B	6.04B	5.63B	5.31B	3.99B	3.77B	3.81B	3.85B	5.38B	5.56B	5.67B	5.82B	5.83B	5.79B	5.76B	5.62B	5.65B	5.77B	5.81B	6.02B	6.19B	6.07B	6.02B	5.93B	5.87B	6.12B	6.23B
Gross Profit	3.63B	3.45B	1.57B	4.89B	4.68B	4.47B	4.51B	4.74B	5.06B	5.2B	5.09B	10.07B	9.93B	10.03B	10.07B	3.79B	3.73B	3.64B	3.87B	5.21B	5.38B	5.5B	5.5B	5.43B	5.57B	5.65B	5.61B	5.47B	5.22B	4.93B	4.72B	4.76B	4.79B	4.87B	4.68B	4.63B	4.46B	4.64B
Operating Income	2.41B	2.27B	2.23B	2.13B	1.92B	1.67B	1.69B	1.89B	2.23B	2.37B	2.29B	2.61B	2.61B	2.92B	3.13B	2.31B	2.25B	2.1B	2.28B	3.32B	3.27B	3.28B	3.29B	2.89B	3.21B	3.32B	3.27B	3.24B	3.04B	2.81B	2.58B	2.61B	2.61B	2.67B	2.46B	2.54B	2.27B	2.46B
Interest Income	n/a	n/a	n/a	n/a	255M	514M	769M	1.02B	769M	510M	255M	n/a	264M	264M	264M	543M	559M	559M	559M	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	1.23B	1.13B	1.14B	1.02B	785M	526M	500M	723M	1.04B	1.2B	1.11B	1.72B	1.73B	1.98B	2.15B	1.34B	1.28B	1.07B	1.08B	1.24B	1.2B	1.19B	1.42B	728M	1.03B	1.25B	1.12B	1.36B	1.12B	871M	685M	1.21B	1.26B	1.37B	1.23B	1.07B	815M	993M
Net Income	1.23B	1.13B	1.14B	1.02B	785M	526M	500M	723M	1.04B	934M	844M	1.46B	1.47B	1.98B	2.15B	1.34B	1.28B	1.07B	1.08B	1.24B	1.2B	1.19B	1.42B	728M	1.03B	1.25B	1.12B	1.36B	1.12B	871M	685M	1.21B	1.26B	1.37B	1.23B	1.07B	815M	993M
Selling & General & Admin	1.44B	1.46B	1.49B	789M	146M	171M	199M	217M	230M	244M	258M	258M	259M	258M	258M	-5.48B	-5.48B	-5.49B	-5.49B	254M	256M	259M	258M	257M	257M	257M	256M	2.82B	4.76B	6.71B	8.76B	8.48B	8.39B	8.36B	8.29B	8.35B	8.69B	8.79B
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	10.46B	10.22B	10.09B	7.62B	10.08B	10.12B	10.36B	13.09B	13.01B	12.75B	12.39B	10.97B	10.53B	9.97B	9.5B	11.11B	10.89B	11.02B	11.28B	5.68B	6.05B	6.29B	6.21B	6.21B	6.06B	5.93B	3.97B	3.97B	4.04B	4.02B	6.14B	6.14B	6.04B	6.01B	5.95B	5.95B	6.29B	6.39B
Operating Expenses	6.76B	6.52B	4.67B	4.74B	4.77B	2.93B	2.99B	2.99B	2.99B	4.61B	4.58B	7.76B	7.6B	7.04B	8.13B	4.07B	4.07B	2.94B	1.92B	2.83B	3.03B	3.15B	2.9B	3.52B	3.35B	3.19B	3.27B	2.87B	2.82B	2.75B	2.71B	2.2B	2.17B	2.14B	2.1B	2.24B	2.34B	2.33B
Interest Expense	1.11B	1.08B	1.07B	1.06B	1.05B	1.06B	1.06B	1.32B	1.32B	1.31B	1.31B	2.15B	1.88B	1.89B	1.91B	557M	557M	570M	576M	872M	1.17B	1.18B	1.2B	1.2B	1.21B	1.22B	1.24B	1.27B	1.3B	1.33B	1.35B	1.31B	1.26B	1.2B	1.14B	1.11B	1.11B	1.12B
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	15.97B	15.54B	15.42B	12.02B	12.08B	10.26B	10.53B	11.03B	10.98B	10.68B	10.33B	12.41B	11.95B	12.67B	12.14B	7.93B	7.71B	6.62B	6.93B	8.21B	8.59B	8.83B	8.73B	9.36B	9.15B	8.96B	8.89B	8.52B	8.58B	8.56B	8.73B	8.39B	8.24B	8.16B	8.04B	8.11B	8.45B	8.56B
Income Tax Expense	-181M	-181M	-181M	-292M	-292M	-262M	n/a	816M	1.08B	1.31B	727M	1.53B	676M	349M	233M	-2.02B	-2.3B	-2.3B	-1.91B	-1.03B	-221M	-209M	-196M	-126M	-64M	-2M	50M	51M	52M	56M	56M	53M	50M	43M	43M	33M	32M	32M
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)	188.57	-3.81	-0.01	1.95K	1.5K	1K	952.38	1.38K	1.98K	1.78K	1.61K	2.77K	2.8K	3.77K	4.1K	2.55K	2.43K	2.05K	2.06K	2.36K	2.29K	2.26K	2.7K	1.39K	1.97K	2.39K	2.13K	2.59K	2.14K	1.66K	1.3K	2.3K	2.41K	2.61K	2.35K	2.05K	1.55K	1.89K
EPS (Diluted)	188.57	-3.81	-0.01	1.95K	1.5K	1K	952.38	1.38K	1.98K	1.78K	1.61K	2.77K	2.8K	3.77K	4.1K	2.55K	2.43K	2.05K	2.06K	2.36K	2.29K	2.26K	2.7K	1.39K	1.97K	2.39K	2.13K	2.59K	2.14K	1.66K	1.3K	2.3K	2.41K	2.61K	2.35K	2.05K	1.55K	1.89K
EBITDA	1.65B	1.48B	1.99B	4.66B	4.34B	4.25B	4.29B	4.42B	4.77B	4.8B	4.69B	4.55B	4.45B	4.57B	4.63B	1.5B	1.45B	1.35B	1.57B	4.88B	5.03B	5.17B	5.16B	4.79B	5.07B	5.1B	5.08B	5.02B	4.7B	4.52B	4.36B	4.36B	4.4B	4.45B	4.25B	4.21B	4.02B	4.2B
EBIT	533M	405M	n/a	1.67B	1.45B	1.18B	1.53B	1.89B	2.17B	2.32B	2.22B	3.44B	2.92B	3.21B	3.42B	684M	353M	194M	368M	1.74B	2.5B	2.52B	2.54B	1.86B	2.24B	2.41B	2.36B	5.21B	5.01B	4.78B	4.61B	4.99B	4.99B	5.04B	4.83B	4.78B	4.52B	4.71B
Depreciation & Amortization	-520M	-552M	n/a	2.53B	2.43B	2.58B	2.61B	2.53B	2.57B	2.45B	2.42B	2.31B	2.18B	2.06B	1.94B	1.54B	1.54B	1.57B	1.58B	1.6B	1.83B	1.92B	1.9B	1.93B	1.87B	1.78B	1.81B	1.78B	1.66B	1.71B	1.78B	1.75B	1.78B	1.79B	1.79B	1.67B	1.74B	1.74B