Oncor Electric Delivery Co Llc financial data

Location
1616 Woodall Rodgers Fwy, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % +7.07%
Quick Ratio 25.7 % +27.5%
Return On Assets 2.26 % -19.9%

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 %
Revenues 1.65B USD +10.9%
Revenue from Contract with Customer, Excluding Assessed Tax 6.26B USD +13%
Cost of Revenue 0 USD
Operating Income (Loss) 1.58B USD +1.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 314M USD +3.29%
Income Tax Expense (Benefit) 55M USD +3.77%
Net Income (Loss) Attributable to Parent 932M USD -10.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 340M USD +1600%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD -10.8%
Inventory, Net 541M USD +46.6%
Assets, Current 2.11B USD +18.9%
Other Long-term Investments 2M USD +100%
Property, Plant and Equipment, Net 34.2B USD +14.9%
Operating Lease, Right-of-Use Asset 231M USD
Goodwill 4.74B USD 0%
Other Assets, Noncurrent 77M USD -49.7%
Assets 43.6B USD +13.4%
Liabilities, Current 1.66B USD +14.2%
Contract with Customer, Liability, Noncurrent 241M USD +92.8%
Deferred Income Tax Liabilities, Net 2.66B USD +10.2%
Operating Lease, Liability, Noncurrent 211M USD +81.9%
Other Liabilities, Noncurrent 376M USD -10.9%
Liabilities 26.7B USD +13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -232M USD -16.6%
Liabilities and Equity 43.6B USD +13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 194M USD -58.2%
Net Cash Provided by (Used in) Financing Activities 1.32B USD +109%
Net Cash Provided by (Used in) Investing Activities -1.34B USD -28.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 595M USD +225%
Interest Paid, Excluding Capitalized Interest, Operating Activities 122M USD +40.2%
Deferred Tax Assets, Gross 364M USD +1.11%
Operating Lease, Liability 234M USD +59.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 899M USD -11.8%
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) 30M USD +50%
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 124M USD +15.9%
Interest Expense 719M USD +21.7%