Tennessee Valley Authority financial data

Symbol
TVE, TVC on NYSE
Location
400 West Summit Hill Drive, Knoxville, TN
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.3 % -8.59%
Quick Ratio 18.6 % -11.3%
Return On Assets 2.15 % +11.4%
Operating Margin 14.1 % -26.9%

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 12.1B USD -3.88%
Costs and Expenses 2.42B USD -1.67%
Operating Income (Loss) 2.45B USD +14.1%
Net Income (Loss) Attributable to Parent 1.27B USD +23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 501M USD 0%
Cash, Cash Equivalents, and Short-term Investments 250M USD +38.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.89B USD +12.5%
Inventory, Net 1.18B USD -0.59%
Other Assets, Current 169M USD +19%
Assets, Current 3.89B USD +5.5%
Property, Plant and Equipment, Net 41B USD +6.36%
Operating Lease, Right-of-Use Asset 126M USD -21.3%
Other Assets, Noncurrent 490M USD +46.3%
Assets 59.9B USD +6.56%
Liabilities, Current 5.55B USD -16%
Operating Lease, Liability, Noncurrent 74M USD -28.2%
Other Liabilities, Noncurrent 1.51B USD +1.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43M USD -34.4%
Liabilities and Equity 59.9B USD +6.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 450M USD +14.5%
Net Cash Provided by (Used in) Financing Activities 958M USD +58.1%
Net Cash Provided by (Used in) Investing Activities -1.38B USD -37.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 30M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 522M USD +0.19%
Depreciation 1.87B USD +1.58%
Payments to Acquire Property, Plant, and Equipment 1.21B USD +40.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.25B USD +17.9%
Lessee, Operating Lease, Liability, to be Paid 163M USD -6.32%
Property, Plant and Equipment, Gross 70.8B USD +5.37%
Operating Lease, Liability, Current 56M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 68M USD -10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31M USD +29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD +100%