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Tennessee Valley Authority financial statements

Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.

Filed statements

USD; millions except EPSJun 2026Filed 04/08/2026Mar 2026Filed 05/05/2026Dec 2025Filed 03/02/2026Jun 2025Filed 04/08/2026Mar 2025Filed 05/05/2026Dec 2024Filed 03/02/2026Jun 2024Filed 29/07/2025Mar 2024Filed 01/05/2025
$3,442$3,546$3,049$3,306$3,532$2,920$2,879$3,154
$307$392$266$212$408$125$181$307

Trend

Revenue

Source: SEC EDGAR Company Facts. Values are normalized from issuer-filed US GAAP or IFRS XBRL facts. Missing cells stay missing; cumulative interim cash flows are not converted into estimated quarters.