Tennessee Valley Authority (TVE)
↓ Download CSV- Sector Transportation & Utilities
- Fiscal year ends Sep 30
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $12.05B | $12.54B | $10.50B | $10.25B | $11.32B | $11.23B | $10.74B | $10.62B |
| Operating Income | $2.57B | $2.23B | $1.69B | $2.41B | $2.85B | $2.71B | $2.81B | $2.57B | $2.73B | $2.33B |
| Net Income | $1.36B | $1.14B | $500.00M | $1.11B | $1.51B | $1.35B | $1.42B | $1.12B | $685.00M | $1.23B |
| Total Assets | $60.88B | $57.70B | $51.34B | $51.19B | $52.46B | $52.83B | $50.47B | $48.67B | $50.02B | $50.49B |
| Total Liabilities | — | — | — | — | — | $39.89B | $38.84B | $38.38B | $40.88B | $42.07B |
| Cash & Equivalents | $1.58B | $502.00M | $501.00M | $500.00M | $499.00M | $500.00M | $299.00M | $299.00M | $311.00M | $310.00M |
| Operating Cash Flow | $3.32B | $3.00B | $2.87B | $2.95B | $3.26B | $3.64B | $3.72B | $3.94B | $2.73B | $3.04B |
| Capital Expenditures | $4.46B | $3.28B | $2.53B | $2.36B | $1.96B | $1.64B | $1.70B | $1.76B | $2.15B | $2.71B |