Oncor Electric Delivery Co Llc financial data

Industry
Electric Services
Location
1616 Woodall Rodgers Fwy, Dallas, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ONCOR ELECTRIC DELIVERY CO (to 10/5/2007), TXU ELECTRIC DELIVERY CO (to 4/13/2007)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.8 % +10.5%
Quick Ratio 20.2 % +47.7%
Return On Assets 2.82 % +20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.9B USD +10.6%
Cost of Revenue 0 USD
Operating Income (Loss) 1.56B USD +22%
Income Tax Expense (Benefit) 177M USD -7.33%
Net Income (Loss) Attributable to Parent 1.04B USD +32.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20M USD -28.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.15B USD +19%
Inventory, Net 369M USD +45.9%
Assets, Current 1.78B USD +27.6%
Other Long-term Investments 1M USD -50%
Property, Plant and Equipment, Net 29.7B USD +12%
Operating Lease, Right-of-Use Asset 122M USD -15.9%
Goodwill 4.74B USD 0%
Other Assets, Noncurrent 153M USD -3.77%
Assets 38.4B USD +10.9%
Liabilities, Current 1.45B USD -16.5%
Contract with Customer, Liability, Noncurrent 125M USD
Deferred Income Tax Liabilities, Net 2.41B USD +7.49%
Operating Lease, Liability, Noncurrent 116M USD
Other Liabilities, Noncurrent 422M USD +45%
Liabilities 23.5B USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -199M USD -9.95%
Liabilities and Equity 38.4B USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 464M USD +77.8%
Net Cash Provided by (Used in) Financing Activities 631M USD -23.6%
Net Cash Provided by (Used in) Investing Activities -1.04B USD -7.98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183M USD +57.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 87M USD -12.1%
Deferred Tax Assets, Gross 360M USD +0.56%
Operating Lease, Liability 147M USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.02B USD +39.2%
Lessee, Operating Lease, Liability, to be Paid 156M USD -13.3%
Property, Plant and Equipment, Gross 37.5B USD +8.82%
Operating Lease, Liability, Current 35M USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD -9.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 20M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD -16.7%
Unrecognized Tax Benefits 3M USD +200%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD -6.25%
Amortization of Intangible Assets 107M USD +27.4%
Interest Expense 591M USD +21.9%