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Company research / TVE

Tennessee Valley Authority (TVE)

Also trades as TVC. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001376986 · NYSE · Electric Services

  • Sector Transportation & Utilities
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Tennessee Valley Authority reported revenue of $13.67B. Revenue grew 11.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $13.95B.

Key ratios (year ended 2025-09-30)

18.8%
Operating margin
9.9%
Net margin
11.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$13.95B$13.67B$12.31B$12.05B$12.54B$10.50B$10.25B$11.32B$11.23B$10.74B$10.62B
Operating Income$2.80B$2.57B$2.23B$1.69B$2.41B$2.85B$2.71B$2.81B$2.57B$2.73B$2.33B
Depreciation & Amortization$2.13B$2.29B$2.16B$2.23B$2.08B$1.55B$1.85B$1.99B$2.55B$1.76B$1.88B
EBITDA$4.93B$4.86B$4.39B$3.93B$4.49B$4.40B$4.56B$4.80B$5.12B$4.50B$4.21B
Net Income$1.58B$1.36B$1.14B$500.00M$1.11B$1.51B$1.35B$1.42B$1.12B$685.00M$1.23B
Total Assets$61.64B$60.88B$57.70B$51.34B$51.19B$52.46B$52.83B$50.47B$48.67B$50.02B$50.49B
Total Liabilitiesn/an/an/an/an/an/a$39.89B$38.84B$38.38B$40.88B$42.07B
Long-Term Debtn/a$22.06B$19.08B$19.10B$18.13B$18.66B$21.11B$21.61B$22.72B$23.54B$24.09B
Cash & Equivalents$1.42B$1.58B$502.00M$501.00M$500.00M$499.00M$500.00M$299.00M$299.00M$311.00M$300.00M
Operating Cash Flow$3.13B$3.32B$3.00B$2.87B$2.95B$3.26B$3.64B$3.72B$3.94B$2.73B$3.04B
Capital Expendituresn/a$4.46B$3.28B$2.53B$2.36B$1.96B$1.64B$1.70B$1.76B$2.15B$2.71B
Free Cash Flown/a-$1.13B-$278.00M$346.00M$587.00M$1.29B$1.99B$2.02B$2.18B$575.00M$332.00M

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