No quarterly revenue total was found in TENNESSEE VALLEY AUTHORITY's SEC filings.
Tennessee Valley Authority (TVE) files with the SEC under industry code 4911, Electric Services. Free cash flow was -$101.0 million. As of Jun 30, 2026 it held $7.7 billion in cash and investments and $25.8 billion in total debt.
Revenue
—
Net income
$307.00M
+44.8% vs year-ago quarter
Operating cash flow
$777.00M
+26.3% vs year-ago quarter
Free cash flow
$-101.00M
+77.6% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
0
Net cash
$-18.11B
Q3 FY2026
Operating margin
16.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | $611.0M | $714.0M | $552.0M | $923.0M | $517.0M |
| Net income | $307.0M | $392.0M | $266.0M | $615.0M | $212.0M |
| Operating cash flow | $777.0M | $776.0M | $330.0M | $1.2B | $615.0M |
| Free cash flow | -$101.0M | -$76.0M | -$814.0M | $252.0M | -$450.0M |
| Total assets | $61.6B | $59.9B | $59.5B | $60.9B | $59.9B |
| Cash and investments | $7.7B | $6.2B | $6.2B | $7.1B | $5.8B |
| Total debt | $25.8B | $25.5B | $25.2B | $22.8B | $23.7B |
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.