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Tennessee Valley Authority  (TVC)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Tennessee Valley Authority Income Statement Quarterly

TVC


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
Electric Revenue 2,765.00 - - -
Electricrevenue - - - -
Otherrevenue - 34.00 35.00 52.00
Sales of Electricity - 2,664.00 2,924.00 2,963.00
Total Revenue 2,765.00 3,382.00 2,698.00 2,959.00 3,015.00
Cost of Revenues 359.00 399.00 350.00 393.00 491.00
Gross Profit 2,406.00 2,983.00 2,348.00 2,566.00 2,524.00
Selling, Administration, Marketing 133.00 158.00 137.00 147.00 151.00
Depriciation & Amortization 521.00 582.00 548.00 550.00 533.00
Research & development - - - - -
Restructuring, Accretion & impairment charges - - - - -
Other operatinig exp. /-income 1,363.00 1,530.00 1,426.00 1,523.00 1,442.00
Unusual Expense /-Income - - - - -
Total operating costs including COS 2,376.00 2,669.00 2,461.00 2,613.00 2,617.00
Operating income/-loss 389.00 713.00 237.00 346.00 398.00
Other Deductions / - Income
Interest expense 262.00 262.00 264.00 268.00 262.00
Interest income - - - - -
Net interest expense/-income 262.00 262.00 264.00 268.00 262.00
Loss/ -Gain on Investment - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Public Utilities, Allowance for Funds Used During Construction, Additions - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 23.00 -60.00 -20.00 -21.00 -16.00
Defined Benefit Plan Other Costs -23.00 102.00 51.00 51.00 51.00
Total costs & expenses 2,638.00 2,973.00 2,756.00 2,911.00 2,914.00
Income /-loss before income taxes 127.00 409.00 -58.00 48.00 101.00
Income taxes expenses/-benefit - - - - -
Income after income taxes 127.00 409.00 -58.00 48.00 101.00
Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. 127.00 409.00 -58.00 48.00 101.00
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 127.00 409.00 -58.00 48.00 101.00
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 127.00 409.00 -58.00 48.00 101.00
EBIT 389.00 671.00 206.00 316.00 363.00
EBITD 916.00 1,259.00 760.00 871.00 901.00
EBITDA 969.00 1,393.00 852.00 959.00 989.00


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
Basic EPS (excl. extra items) 0.00 0.00 0.00 0.00 0.00
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.00 0.00 0.00 0.00 0.00
Basic shares outstanding (Mill. of Units) 0.00 0.00 0.00 0.00 0.00
   EPS other shares - - - - -
Diluted Net EPS 0.00 0.00 0.00 0.00 0.00
Diluted average shares (Mill. of Units) 0.00 0.00 0.00 0.00 0.00
Dividend per share - - - - -



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