FY2023 · ended Sep 30, 2023 · Revenue $12.05B, -3.9% YoY · Filed Nov 13, 2025
Tennessee Valley Authority (TVE) files with the SEC under industry code 4911, Electric Services. Free cash flow was -$1.1 billion. As of Jun 30, 2026 it held $7.7 billion in cash and investments and $25.8 billion in total debt.
Revenue (TTM)
$12.00B
-8.0% vs year-ago TTM
Net income (TTM)
$476.00M
-54.1% vs year-ago TTM
Operating cash flow (TTM)
$3.13B
-0.3% vs year-ago TTM
Free cash flow (TTM)
$-739.00M
+39.5% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
0
Net cash
$-18.11B
as of Jun 30, 2026
Operating margin
16.0%
FY 2024
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- TVE (NYSE), TVC (NYSE)
- Fiscal year ends
- September 30
- Headquarters
- Knoxville, TN
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1376986
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $12.1B | $12.5B | $10.5B |
| Operating income | $2.6B | $2.2B | $1.7B | $2.4B | $2.8B |
| Net income | $1.4B | $1.1B | $500.0M | $1.1B | $1.5B |
| Operating cash flow | $3.3B | $3.0B | $2.9B | $2.9B | $3.3B |
| Free cash flow | -$1.1B | -$278.0M | $346.0M | $587.0M | $1.3B |
| Total assets | $60.9B | $57.7B | $51.3B | $51.2B | $52.5B |
| Cash and investments | $7.1B | $5.5B | $4.6B | $4.2B | $4.6B |
| Total debt | $22.9B | $21.1B | $21.0B | $20.8B | $21.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Aug 25, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 15, 2026 | Jul 10, 2026 |
| 8-K |
Current report
Material agreement, New debt, Officer or director change
|
May 28, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Apr 24, 2026 | Apr 24, 2026 |
All 327 Tennessee Valley Authority SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.