Tennessee Valley Authority financial data

Symbol
TVE, TVC on NYSE
Industry
Electric Services
Location
400 West Summit Hill Drive, Knoxville, TN
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66 % -26.6%
Quick Ratio 21 % -22.6%
Return On Assets 1.93 % +36.8%
Operating Margin 14.1 % -26.9%

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 %
Revenues 12.1B USD -3.88%
Costs and Expenses 2.42B USD -1.67%
Operating Income (Loss) 2.14B USD +10.3%
Net Income (Loss) Attributable to Parent 1.02B USD +41.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 501M USD +0.2%
Cash, Cash Equivalents, and Short-term Investments 180M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.68B USD +4.68%
Inventory, Net 1.19B USD +0.51%
Other Assets, Current 142M USD -11.8%
Assets, Current 3.69B USD +0.14%
Property, Plant and Equipment, Net 38.5B USD +3.64%
Operating Lease, Right-of-Use Asset 160M USD -3.03%
Other Assets, Noncurrent 335M USD +0.3%
Assets 56.2B USD +9.74%
Liabilities, Current 6.6B USD +67.2%
Operating Lease, Liability, Noncurrent 103M USD +12%
Other Liabilities, Noncurrent 1.49B USD +4.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32M USD +55.6%
Liabilities and Equity 56.2B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 393M USD -10.5%
Net Cash Provided by (Used in) Financing Activities 606M USD +38.7%
Net Cash Provided by (Used in) Investing Activities -1B USD -14.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 521M USD +0.19%
Depreciation 1.84B USD -1.4%
Payments to Acquire Property, Plant, and Equipment 863M USD +42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.06B USD +58.1%
Lessee, Operating Lease, Liability, to be Paid 174M USD +11.5%
Property, Plant and Equipment, Gross 70.8B USD +5.37%
Operating Lease, Liability, Current 60M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 51M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 76M USD +24.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +200%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24M USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD -10%