Tennessee Valley Authority PARRS A 2029 (TVE) — Financial statements
Income statement, balance sheet, and cash flow for Tennessee Valley Authority PARRS A 2029 — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 13,672↑11.0% | 12,314↑2.2% | 12,054↓3.9% | 12,540↑19.4% | 10,503 | |
| Cost of Revenue | 0.00↓100.0% | 7,376↓2.2% | 7,540↑1.2% | 7,452↑32.9% | 5,607 | |
| Gross Profit | 0.00↓100.0% | 4,938↑9.4% | 4,514↓11.3% | 5,088↑3.9% | 4,896 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00↓100.0% | 199↓22.9% | 258↑0.0% | 258 | |
| Other Expenses | 11,103↑309.7% | 2,710↑3.4% | 2,621↑8.4% | 2,419↑34.9% | 1,793 | |
| Operating Expenses | 11,103↑309.7% | 2,710↓3.9% | 2,820↑5.3% | 2,677↑30.5% | 2,051 | |
| Total Costs & Expenses | 11,103↑10.1% | 10,086↓2.6% | 10,360↑2.3% | 10,129↑32.3% | 7,658 | |
| Operating Results | ||||||
| Operating Income | 2,569↑15.3% | 2,228↑32.1% | 1,686↓30.1% | 2,411↓15.3% | 2,845 | |
| Depreciation & Amortization | 0.00↓100.0% | 27↓98.9% | 2,372↓2.1% | 2,423↑25.0% | 1,938 | |
| EBITDA | 0.00↓100.0% | 2,228↓45.1% | 4,058↓14.4% | 4,738↑1.6% | 4,665 | |
| EBIT | 0.00↓100.0% | 2,201↑30.5% | 1,686↓27.2% | 2,315↓15.1% | 2,727 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1,196↓16.8% | -1,024↓0.2% | -1,022↓6713.3% | -15↓25.0% | -12 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 1,037↓3.6% | 1,076 | |
| Interest Expense | 1,196↑12.2% | 1,066↑0.9% | 1,056↑0.4% | 1,052↓3.3% | 1,088 | |
| Non-Operating Income | 0.00↓100.0% | 27↑237.5% | 8↓91.7% | 96↓18.6% | 118 | |
| Other Income / Expenses | -1,209↓10.6% | -1,093↑8.5% | -1,194↑8.4% | -1,303↑2.3% | -1,333 | |
| Income Before Tax | 1,360↑19.8% | 1,135↑127.0% | 500↓54.9% | 1,108↓26.7% | 1,512 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,360↑19.8% | 1,135↑127.0% | 500↓54.9% | 1,108↓26.7% | 1,512 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,360↑19.8% | 1,135↑127.0% | 500↓54.9% | 1,108↓26.7% | 1,512 | |
| Bottom-Line Net Income | 1,360↑19.8% | 1,135↑127.0% | 500↓54.9% | 1,108↓26.7% | 1,512 | |
| EPS (Basic) | 2,590.48↑19.8% | 2,161.90↑127.0% | 952.38↓54.9% | 2,110.48↓26.7% | 2,880.00 | |
| EPS (Diluted) | 2,590.48↑19.8% | 2,161.90↑127.0% | 952.38↓54.9% | 2,110.48↓26.7% | 2,880.00 | |
| Weighted Average Shares | 0.53↑0.0% | 0.53↑0.0% | 0.53↑0.0% | 0.53↑0.0% | 0.53 | |
| Weighted Average Diluted Shares | 0.53↑0.0% | 0.53↑0.0% | 0.53↑0.0% | 0.53↑0.0% | 0.53 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.