TVE
Tennessee Valley AuthorityCompany Information
- Company Name
- Tennessee Valley Authority
- CIK
- CIK0001376986
- Category
- Non-accelerated filer
- Ticker: Exchange
- TVE: NYSE, TVC: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4911
- SIC Description
- Electric Services
- Ticker
- TVE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 0.17%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J A C T G | - | - | - | - | - | 0 | 25 | - | - | - | - | - | ||||||
| Holly Springs | - | - | - | 14 | - | - | - | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 1,416 | 501 | 501 | 1,576 | 501 | 502 | 507 | 502 | 501 | 508 | 498 | 501 | ||||||
Assets | ||||||||||||||||||
| Accounts Receivable Net Current | 2,172 | 1,969 | 1,927 | 2,119 | 1,887 | 1,735 | 1,709 | 1,801 | 1,678 | 1,445 | 1,593 | 1,745 | ||||||
Assets Current | ||||||||||||||||||
| Inventory Net | 1,264 | 1,211 | 1,230 | 1,193 | 1,184 | 1,182 | 1,198 | 1,155 | 1,191 | 1,127 | 1,182 | 1,108 | ||||||
| Regulatory Assets Current | 233 | 455 | 173 | 127 | 152 | 241 | 110 | 191 | 178 | 230 | 251 | 178 | ||||||
| Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | 156 | 152 | - | ||||||
| Other Assets Current | 279 | 243 | 184 | 162 | 169 | 244 | 159 | 120 | 142 | - | - | 134 | ||||||
| Assets Current | 5,432 | 4,379 | 4,015 | 5,177 | 3,893 | 3,929 | 3,708 | 3,769 | 3,690 | 3,466 | 3,676 | 3,666 | ||||||
| Property Plant And Equipment Gross | - | - | - | - | - | - | - | - | 70,839 | 67,339 | 67,073 | 68,199 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -39,343 | -39,152 | -39,015 | -38,716 | -38,871 | -38,578 | -38,220 | -38,793 | -38,517 | -35,000 | -34,445 | -35,871 | ||||||
| Property Plant And Equipment Owned Net | - | - | - | - | - | - | - | - | 32,322 | 32,339 | 32,628 | - | ||||||
| Construction In Progress Gross | 8,073 | 7,731 | 7,157 | 6,760 | 6,016 | 6,276 | 5,430 | 4,879 | 4,133 | 3,795 | 3,425 | 3,238 | ||||||
| Nuclear Fuel Net Of Amortization | 1,226 | 1,214 | 1,255 | 1,185 | 1,231 | 1,271 | 1,310 | 1,261 | 1,308 | 1,317 | 1,364 | 1,344 | ||||||
| Property Plant And Equipment Net | - | - | 41,220 | 41,466 | 40,962 | 40,482 | 39,918 | 39,065 | 38,513 | 38,173 | 37,979 | 37,482 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Public Utilities Property Plant And Equipment Net | 41,967 | 41,503 | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Investments | 6,245 | 5,665 | 5,687 | 5,573 | 5,277 | 4,917 | 4,919 | 4,968 | 4,693 | 4,655 | 4,472 | 4,123 | ||||||
| Regulatory Assets Noncurrent | 7,496 | 7,850 | 7,985 | 8,047 | 9,137 | 9,414 | 9,287 | 9,408 | 8,809 | 5,540 | 5,551 | 5,566 | ||||||
| Operating Lease Right Of Use Asset | 75 | 87 | 100 | 113 | 126 | 140 | 157 | 149 | 160 | 174 | 258 | 177 | ||||||
| Other Assets Noncurrent | 429 | 455 | 508 | 506 | 490 | 423 | 374 | 344 | 335 | 332 | 312 | 330 | ||||||
| Regulated Entity Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 6,073 | ||||||
| Investments And Other Noncurrent Assets | 8,000 | 8,392 | 8,593 | 8,666 | 9,753 | 9,977 | 9,818 | 9,901 | 9,304 | 6,046 | 6,121 | 6,073 | ||||||
| Assets | 61,644 | 59,939 | 59,515 | 60,882 | 59,885 | 59,305 | 58,363 | 57,703 | 56,200 | 52,340 | 52,248 | 51,344 | ||||||
Regulatory And Other Long Term Assets | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 3,148 | 2,887 | 2,772 | 3,299 | 2,979 | 2,913 | 2,781 | 2,910 | 2,711 | 2,467 | 2,451 | 2,618 | ||||||
| Interest Payable Current | 330 | 326 | 333 | 348 | 314 | 329 | 290 | 280 | 255 | 286 | 268 | 272 | ||||||
| Asset Retirement Obligation Current | 313 | 343 | 323 | 313 | 316 | 316 | 301 | 283 | 283 | 311 | 275 | 272 | ||||||
| Regulatory Liability Current | 215 | 212 | 210 | 228 | 202 | 287 | 186 | 174 | 182 | 207 | 259 | 222 | ||||||
| Short Term Borrowings | 500 | 1,348 | 1,173 | 0 | 319 | 351 | 1,357 | 1,167 | 1,112 | 819 | 1,042 | 432 | ||||||
| Unsecured Debt Current | 1,020 | 1,020 | 20 | 1,370 | 1,370 | 2,372 | 2,372 | 1,022 | 2,022 | 1,022 | 1,022 | 1,022 | ||||||
Liabilities And Proprietary Capital | ||||||||||||||||||
| Other Long Term Debt Current | 75 | 50 | 49 | 49 | 48 | 47 | 46 | 37 | 36 | 36 | 35 | 35 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 5,601 | 6,186 | 4,880 | 5,607 | 5,548 | 6,615 | 7,333 | 5,873 | 6,601 | 5,148 | 5,352 | 4,873 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,987 | 2,041 | 2,104 | 2,183 | 2,678 | 2,740 | 2,801 | 2,887 | 2,375 | 2,416 | 2,457 | 2,527 | ||||||
| Asset Retirement Obligations Noncurrent | 9,222 | 9,168 | 9,402 | 10,101 | 10,608 | 10,562 | 10,521 | 10,523 | 10,488 | 7,281 | 7,295 | 7,217 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | 640 | - | - | - | 700 | - | - | - | 576 | ||||||
| Finance Lease Liability | 600 | 617 | 626 | - | 670 | 681 | 689 | - | 729 | 695 | 571 | - | ||||||
| Other Liabilities Noncurrent | 1,436 | 1,569 | 1,490 | 1,606 | 1,507 | 1,551 | 1,479 | 1,712 | 1,490 | 1,436 | 1,488 | 1,211 | ||||||
| Regulatory Liability Noncurrent | 321 | 124 | 132 | 141 | 85 | 81 | 78 | 83 | 91 | 94 | 103 | 107 | ||||||
| Liabilities Other Than Longterm Debt Noncurrent | 13,566 | 13,519 | 13,754 | - | 15,548 | 15,615 | 15,568 | - | 15,173 | 11,922 | 11,914 | - | ||||||
| Unsecured Long Term Debt | 19,443 | 19,459 | 20,465 | 20,461 | 19,229 | 17,729 | 16,485 | 17,867 | 16,848 | 17,866 | 17,867 | 17,844 | ||||||
| Other Long Term Debt Noncurrent | 3,551 | 1,607 | 1,627 | 1,632 | 1,651 | 1,656 | 1,675 | 897 | 915 | 915 | 933 | 933 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 22,994 | 21,066 | 22,092 | 22,093 | 20,880 | 19,385 | 18,160 | 18,764 | 17,763 | 18,781 | 18,800 | 18,777 | ||||||
Long Term Debt Noncurrent | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -41 | -51 | -40 | -54 | -43 | -52 | -34 | -52 | -32 | -26 | -28 | -29 | ||||||
| Liabilities And Stockholders Equity | 61,644 | 59,939 | 59,515 | 60,882 | 59,885 | 59,305 | 58,363 | 57,703 | 56,200 | 52,340 | 52,248 | 51,344 | ||||||
| Number Of Customers With Allowance For Uncollectible Accounts | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
Proprietary Capital | ||||||||||||||||||
| C C C G L | 68 | - | - | - | - | - | - | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialTennessee Valley Authority (TVE) — SEC Financial Statements & Analysis
Tennessee Valley Authority (TVE) is a electric services company. Tennessee Valley Authority trades on NYSE as: TVE, TVC. Tennessee Valley Authority (TVE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, On profitability, Tennessee Valley Authority posts an operating margin of 20.07%, a net margin of 11.33%, a Return on Equity (ROE) of 2.86%, a Return on Assets (ROA) of 2.60%, and a Return on Invested Capital (ROIC) of 3.59%. Over the trailing year, it posted revenue growth of 5.10% year-over-year and net income growth of 24.90% year-over-year. On the balance sheet, it maintains a current ratio of 0.97x, a quick ratio of 0.74x, working capital of $-169.00M, a debt-to-equity ratio of 0.10x, a debt ratio of 0.09, an interest coverage ratio of 2.24x, free cash flow of $-739.00M (TTM), and net debt of $23.01B. Figures sourced from SEC EDGAR.
- ROE TTM
- 2.86%
- ROA TTM
- 2.60%
- Debt To Equity
- 0.10x
- Free Cash Flow TTM
- $-739.00M
- Net Revenue TTM Growth 1Y
- 5.10%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Tennessee Valley Authority in?
Tennessee Valley Authority (TVE) operates in the Electric Services industry.
What exchange does TVE trade on?
Tennessee Valley Authority (TVE) trades on the NYSE.
When was Tennessee Valley Authority (TVE)'s most recent SEC filing?
Tennessee Valley Authority (TVE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is TVE's ROE (return on equity)?
Tennessee Valley Authority (TVE)'s trailing twelve month Return on Equity (ROE) is 2.86% as of 2026-06-30.
What is TVE's ROA (return on assets)?
Tennessee Valley Authority (TVE)'s trailing twelve month Return on Assets (ROA) is 2.60% as of 2026-06-30.
What is TVE's ROIC (return on invested capital)?
Tennessee Valley Authority (TVE)'s trailing twelve month Return on Invested Capital (ROIC) is 3.59% as of 2026-06-30.