Tennessee Valley Authority PARRS A 2029 (TVE)

Name: Tennessee Valley Authority PARRS A 2029 Financial Statements
Creator: Quarter Results

Financial Services | Banks Regional

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$3.0B

Net Income

$266M

Operating Margin

0.0%

Free Cash Flow

$13.0M

Debt / Assets

N/A

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Tennessee Valley Authority PARRS A 2029 (TVE).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	3,049,000,000	3,532,000,000	2,920,000,000	3,516,000,000
Cost of Revenue	1,773,000,000	2,096,000,000	0	5,371,000,000
Gross Profit	1,276,000,000	1,436,000,000	2,920,000,000	-1,855,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	743,000,000
Operating Expenses	0	2,816,000,000	2,507,000,000	743,000,000
Operating Income	0	716,000,000	413,000,000	847,000,000
Interest Expense	309,000,000	293,000,000	280,000,000	271,000,000
Income Before Tax	266,000,000	408,000,000	125,000,000	520,000,000
Income Tax Expense	0	0	0	-181,000,000
Net Income	266,000,000	408,000,000	125,000,000	520,000,000
Per Share
EPS	0.00	777.14	238.10	-1,171.43
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Tennessee Valley Authority PARRS A 2029 (TVE).
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 history for Tennessee Valley Authority PARRS A 2029 (TVE).
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 history for Tennessee Valley Authority PARRS A 2029 (TVE).
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 quarterly history for Tennessee Valley Authority PARRS A 2029 (TVE).
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 annual history for Tennessee Valley Authority PARRS A 2029 (TVE).
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