Tennessee Valley Authority

TVCSEC EDGAR

Electric ServicesCIK: 1376986

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	$10.5B	$10.2B	$11.3B
Operating Expenses	$10.4B	$10.1B	$7.7B	$7.5B	$8.5B
Operating Income (Loss)	$1.7B	$2.4B	$2.8B	$2.7B	$2.8B
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	—	—	—	—	—
Net Income (Loss) Attributable to Parent	$500.0M	$1.1B	$1.5B	$1.4B	$1.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$57.7B	$51.3B	$51.2B	$52.5B	$52.8B
Assets, Current	$3.8B	$3.7B	$4.0B	$3.5B	$3.2B
Cash and Cash Equivalents, at Carrying Value	$502.0M	$501.0M	$500.0M	$499.0M	$500.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.8B	$1.7B	$2.0B	$1.6B	$1.5B
Inventory, Net	$1.2B	$1.1B	$1.1B	$950.0M	$1.0B
Liabilities	—	—	—	—	—
Liabilities, Current	$5.9B	$4.9B	$4.6B	$5.0B	$4.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.9B	$2.9B	$3.3B	$3.6B	$3.7B
Net Cash Provided by (Used in) Investing Activities	-$3.0B	-$2.7B	-$2.3B	-$2.0B	-$2.2B
Net Cash Provided by (Used in) Financing Activities	$123.0M	-$283.0M	-$921.0M	-$1.4B	-$1.5B
Payments to Acquire Property, Plant, and Equipment	$2.5B	$2.4B	$2.0B	$1.6B	$1.7B

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)