Tennessee Valley Authority
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 4, 2026
TVE$23.13-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations (Unaudited)
| Three Months Ended June 30 | Nine Months Ended June 30 | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Operating revenues | ||||
| Revenue from sales of electricity | $3,389 | $3,261 | $9,877 | $9,613 |
| Other revenue | 53 | 45 | 160 | 145 |
| Total operating revenues | 3,442 | 3,306 | 10,037 | 9,758 |
| Operating expenses | ||||
| Fuel | 685 | 589 | 1,882 | 1,674 |
| Purchased power | 563 | 550 | 1,561 | 1,516 |
| Operating and maintenance | 964 | 922 | 2,695 | 2,771 |
| Depreciation and amortization | 448 | 572 | 1,530 | 1,691 |
| Tax equivalents | 171 | 156 | 492 | 460 |
| Total operating expenses | 2,831 | 2,789 | 8,160 | 8,112 |
| Operating income | 611 | 517 | 1,877 | 1,646 |
| Other income, net | 34 | 29 | 89 | 58 |
| Other net periodic benefit cost | 22 | 27 | 68 | 79 |
| Interest expense | 316 | 307 | 933 | 880 |
| Net income | $307 | $212 | $965 | $745 |
| The accompanying notes are an integral part of these consolidated financial statements. | ||||
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