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Tennessee Valley Authority PARRS A 2029 (TVE)

Financial Services | Banks Regional
Income Statement (Quarterly) 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue 3,532,000,000 2,920,000,000 3,516,000,000 2,879,000,000
Cost of Revenue 2,096,000,000 0 5,371,000,000 1,747,000,000
Gross Profit 1,436,000,000 2,920,000,000 -1,855,000,000 1,132,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 0 0 743,000,000 694,000,000
Operating Expenses 2,816,000,000 2,507,000,000 743,000,000 694,000,000
Operating Income 716,000,000 413,000,000 847,000,000 434,000,000
Interest Expense 293,000,000 280,000,000 271,000,000 267,000,000
Income Before Tax 408,000,000 125,000,000 520,000,000 181,000,000
Income Tax Expense 0 0 -181,000,000 0
Net Income 408,000,000 125,000,000 520,000,000 181,000,000
Per Share
EPS 777.14 238.10 -1,171.43 344.76
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue 13,672,000,000 12,314,000,000 12,054,000,000 12,540,000,000 10,503,000,000
Cost of Revenue 0 0 7,540,000,000 7,452,000,000 1,737,000,000
Gross Profit 0 12,314,000,000 4,514,000,000 5,088,000,000 8,766,000,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 0 0 199,000,000 258,000,000 0
Operating Expenses 11,103,000,000 10,086,000,000 2,992,000,000 2,943,000,000 5,921,000,000
Operating Income 2,569,000,000 2,228,000,000 1,686,000,000 2,315,000,000 2,845,000,000
Interest Expense 1,196,000,000 1,066,000,000 1,056,000,000 1,052,000,000 1,088,000,000
Income Before Tax 1,360,000,000 1,135,000,000 500,000,000 1,108,000,000 1,512,000,000
Income Tax Expense 0 0 0 1,052,000,000 0
Net Income 1,360,000,000 1,135,000,000 500,000,000 1,108,000,000 1,512,000,000
Per Share
EPS 2,590.48 2,161.90 952.38 2,110.48 2,880.00
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Assets
Cash and Cash Equivalents 0 502,000,000 501,000,000 500,000,000
Short Term Investments 0 0 0 0
Net Receivables 0 1,683,000,000 1,627,000,000 1,899,000,000
Inventory 0 0 1,136,000,000 1,072,000,000
Total Current Assets 0 3,769,000,000 3,666,000,000 3,974,000,000
Property Plant Equipment 0 0 36,315,000,000 35,523,000,000
Goodwill and Intangibles 0 0 0 0
Total Assets 0 57,703,000,000 51,344,000,000 51,188,000,000
Liabilities
Account Payables 0 2,315,000,000 2,177,000,000 2,140,000,000
Short Term Debt 49,000,000 37,000,000 1,503,000,000 1,211,000,000
Total Current Liabilities 79,000,000 47,000,000 4,873,000,000 4,645,000,000
Long Term Debt 0 897,000,000 20,128,000,000 19,703,000,000
Total Liabilities 1,725,000,000 40,542,000,000 35,288,000,000 35,683,000,000
Shareholders Equity
Retained Earnings 0 16,437,000,000 15,302,000,000 14,800,000,000
Total Shareholders Equity 0 17,161,000,000 16,056,000,000 15,505,000,000
Balance Sheet (Annual) 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets
Cash and Cash Equivalents 0 502,000,000 501,000,000 500,000,000 499,000,000
Short Term Investments 0 0 0 0 0
Net Receivables 0 1,683,000,000 1,627,000,000 1,899,000,000 1,566,000,000
Inventory 0 0 1,136,000,000 1,072,000,000 950,000,000
Total Current Assets 0 3,769,000,000 3,666,000,000 3,974,000,000 3,498,000,000
Property Plant Equipment 0 0 36,315,000,000 35,523,000,000 36,629,000,000
Goodwill and Intangibles 0 0 0 0 0
Total Assets 0 57,703,000,000 51,344,000,000 51,188,000,000 52,456,000,000
Liabilities
Account Payables 0 2,315,000,000 2,177,000,000 2,140,000,000 0
Short Term Debt 49,000,000 37,000,000 1,503,000,000 1,211,000,000 68,000,000
Total Current Liabilities 79,000,000 47,000,000 4,873,000,000 4,645,000,000 4,979,000,000
Long Term Debt 0 897,000,000 20,128,000,000 19,703,000,000 1,006,000,000
Total Liabilities 1,725,000,000 40,542,000,000 35,288,000,000 35,683,000,000 37,991,000,000
Shareholders Equity
Retained Earnings 0 16,437,000,000 15,302,000,000 14,800,000,000 13,689,000,000
Total Shareholders Equity 0 17,161,000,000 16,056,000,000 15,505,000,000 14,465,000,000
Cash Flow Statement (Quarterly) 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Activities
Net Income 0 1,135,000,000 500,000,000 1,108,000,000
Depreciation & Amortization 0 2,524,000,000 2,606,000,000 2,423,000,000
Stock Based Compensation 0 0 0 0
Change in Working Capital 0 -78,000,000 217,000,000 -575,000,000
Operating Cash Flow 0 3,003,000,000 2,872,000,000 2,948,000,000
Investing Activities
Capital Expenditure 13,000,000 -3,575,000,000 -2,954,000,000 -2,644,000,000
Investments 13,000,000 -3,575,000,000 -2,954,000,000 -2,644,000,000
Investing Cash Flow 13,000,000 -3,591,000,000 -2,994,000,000 -2,663,000,000
Financing Activities
Debt Repayment 0 -142,000,000 -868,000,000 -1,156,000,000
Common Stock Issued/Repurchased 0 0 0 0
Dividends Paid 0 0 0 0
Financing Cash Flow 0 590,000,000 123,000,000 -283,000,000
Summary
Free Cash Flow 13,000,000 -572,000,000 -82,000,000 304,000,000
Net Change in Cash 0 2,000,000 1,000,000 2,000,000
Cash Flow Statement (Annual) 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Activities
Net Income 0 1,135,000,000 500,000,000 1,108,000,000 1,512,000,000
Depreciation & Amortization 0 2,524,000,000 2,606,000,000 2,423,000,000 1,555,000,000
Stock Based Compensation 0 0 0 0 0
Change in Working Capital 0 -78,000,000 217,000,000 -575,000,000 -16,000,000
Operating Cash Flow 0 3,003,000,000 2,872,000,000 2,948,000,000 3,256,000,000
Investing Activities
Capital Expenditure 13,000,000 -3,575,000,000 -2,954,000,000 -2,644,000,000 0
Investments 13,000,000 -3,575,000,000 -2,954,000,000 -2,644,000,000 0
Investing Cash Flow 13,000,000 -3,591,000,000 -2,994,000,000 -2,663,000,000 -2,338,000,000
Financing Activities
Debt Repayment 0 -142,000,000 -868,000,000 -1,156,000,000 -41,000,000
Common Stock Issued/Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Financing Cash Flow 0 590,000,000 123,000,000 -283,000,000 -921,000,000
Summary
Free Cash Flow 13,000,000 -572,000,000 -82,000,000 304,000,000 3,256,000,000
Net Change in Cash 0 2,000,000 1,000,000 2,000,000 -3,000,000