Tennessee Valley Authority (TVE) Form 10-Q — Aug 3, 2026
TVA reported operating revenues of $10.0 billion for the nine months ended June 30, 2026, a 2.9% increase from the prior year, driven by higher fuel cost recovery rates and sales volume growth, particularly in the data processing and web hosting sectors. Net income rose 29.5% to $965 million for the same period, benefiting from a $161 million decrease in depreciation and amortization expense due to asset life extensions and license renewals, partially offset by increased fuel costs.
Key figures
- Eps
- 0
- Revenue
- 10037
- Net Income
- 965
- Revenue Yoy
- 279
- Cash Position
- 1505
- Interest Rate
- 5.08
- Net income 3mos
- 307
- Net income 9mos
- 965
- Fuel expense 9mos
- 1882
- Operating income 3mos
- 611
- Operating income 9mos
- 1877
- Operating revenues 3mos
- 3442
- Operating revenues 9mos
- 10037
- Capital expenditures 9mos
- 3000
Price after filing
Close on the filing date to close N calendar days later (from $23.51). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.