Tennessee Valley Authority (TVC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 1.5B 3B 4.5B Q1 '22: 2.6B Q2 '22: 2.9B Q3 '22: 3B Q4 '22: 4.1B Q1 '23: 3B Q2 '23: 3B Q3 '23: 2.7B Q4 '23: 3.4B Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 350M 700M 1.1B Q4 '24: 799M Q1 '25: 413M Q2 '25: 716M Q3 '25: 517M Q4 '25: 923M Q1 '26: 552M Q2 '26: 714M Q3 '26: 611M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income Quarterly

0 250M 500M 750M Q4 '24: 520M Q1 '25: 125M Q2 '25: 408M Q3 '25: 212M Q4 '25: 615M Q1 '26: 266M Q2 '26: 392M Q3 '26: 307M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

0 500M 1B 1.5B Q4 '24: 1.1B Q1 '25: 450M Q2 '25: 1B Q3 '25: 615M Q4 '25: 1.2B Q1 '26: 330M Q2 '26: 776M Q3 '26: 777M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow Quarterly

-900M -600M -300M 0 300M 600M 900M Q4 '24: 164M Q1 '25: -759M Q2 '25: -176M Q3 '25: -450M Q4 '25: 252M Q1 '26: -814M Q2 '26: -76M Q3 '26: -101M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.