Tennessee Valley Authority (TVC) |
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Tennessee Valley Authority Income Statement Quarterly
TVC
Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
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- |
- |
- |
Electricrevenue |
- |
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- |
- |
- |
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 |
- |
- |
- |
- |
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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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