Oncor Electric Delivery Co Llc financial data

Industry
Electric Services
Location
1616 Woodall Rodgers Fwy, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
ONCOR ELECTRIC DELIVERY CO (to 10/5/2007), TXU ELECTRIC DELIVERY CO (to 4/13/2007)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.8 % +16.8%
Quick Ratio 22 % +42.9%
Return On Assets 2.49 % +1.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.08B USD +8.88%
Cost of Revenue 0 USD
Operating Income (Loss) 1.56B USD +13.2%
Income Tax Expense (Benefit) 177M USD -7.33%
Net Income (Loss) Attributable to Parent 968M USD +12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36M USD +89.5%
Accounts Receivable, after Allowance for Credit Loss, Current 970M USD +2.75%
Inventory, Net 462M USD +35.5%
Assets, Current 1.64B USD +14.6%
Other Long-term Investments 1M USD -50%
Property, Plant and Equipment, Net 31.8B USD +13.2%
Operating Lease, Right-of-Use Asset 209M USD +71.3%
Goodwill 4.74B USD 0%
Other Assets, Noncurrent 240M USD +69%
Assets 40.5B USD +11.8%
Liabilities, Current 2.18B USD +34.3%
Contract with Customer, Liability, Noncurrent 199M USD +89.5%
Deferred Income Tax Liabilities, Net 2.55B USD +10%
Operating Lease, Liability, Noncurrent 193M USD +72.3%
Other Liabilities, Noncurrent 495M USD +62.3%
Liabilities 24.8B USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -184M USD -2.22%
Liabilities and Equity 40.5B USD +11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 464M USD +77.8%
Net Cash Provided by (Used in) Financing Activities 631M USD -23.6%
Net Cash Provided by (Used in) Investing Activities -1.04B USD -7.98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 262M USD +73.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 87M USD -12.1%
Deferred Tax Assets, Gross 364M USD +1.11%
Operating Lease, Liability 234M USD +59.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 964M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid 283M USD +81.4%
Property, Plant and Equipment, Gross 38.1B USD +9.25%
Operating Lease, Liability, Current 41M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39M USD +39.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 50M USD +31.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35.7%
Deferred Income Tax Expense (Benefit) 20M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49M USD +444%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34M USD +70%
Unrecognized Tax Benefits 5M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29M USD +93.3%
Amortization of Intangible Assets 114M USD +17.5%
Interest Expense 653M USD +21.8%