SequelSEC

Tennessee Valley Authority TVE

Electric Services · CIK 0001376986 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$12.05B
Fiscal year ended 2023-09-30
Operating income
$1.69B
Fiscal year ended 2023-09-30
Free cash flow
$346.00M
Fiscal year ended 2023-09-30

Tennessee Valley Authority (TVE) reported revenue of $12.05B and net income of $500.00M for the fiscal year ended 2023-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Tennessee Valley Authority’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.

Income

Tennessee Valley Authority income by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-09-30
Revenue$12.05B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$1.69B
Net income$500.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Tennessee Valley Authority balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-09-30
Cash & equivalents$501.00M
Total assets$51.34B
Current assets$3.67B
Total liabilitiesUnavailable
Current liabilities$4.87B
Total equity incl. NCIUnavailable
Temporary (mezzanine) equityUnavailable
Inventory$1.11B
Accounts receivable$1.74B
GoodwillUnavailable
Long-term debt$18.78B
Accounts payableUnavailable

Cash flow

Tennessee Valley Authority cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-09-30
Operating cash flow$2.87B
Capital expenditures$2.53B
Investing cash flow-$2.99B
Financing cash flow$123.00M
Net change in cash$1.00M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.24B

Derived

Tennessee Valley Authority derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-09-30
Free cash flow$346.00M
Gross marginUnavailable
Operating margin14.1%
FCF margin2.9%
SBC / revenueUnavailable
Current ratio0.75x
Revenue YoY growth-3.9%
Net margin4.1%
R&D / revenueUnavailable
CapEx / revenue21.0%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TVE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-K · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.