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Tennessee Valley Authority — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that Tennessee Valley Authority filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Revenue — By Quarter
Quarter
Fiscal Year
Period End
Value
Filed
Q2
2024
Mar 31, 2024
$5.92B
Apr 30, 2024
Q3
2023
Jun 30, 2023
$2.70B
Aug 1, 2023
Q2
2023
Mar 31, 2023
$2.96B
May 2, 2023
Q1
2023
Dec 31, 2022
$3.02B
Jan 31, 2023
Q3
2023
Jun 30, 2022
$2.97B
Aug 1, 2023
Q2
2023
Mar 31, 2022
$2.88B
May 2, 2023
Q1
2023
Dec 31, 2021
$2.58B
Jan 31, 2023
Q3
2022
Jun 30, 2021
$2.53B
Aug 2, 2022
Q2
2022
Mar 31, 2021
$2.57B
May 12, 2022
Q1
2022
Dec 31, 2020
$2.30B
Feb 1, 2022
Q3
2021
Jun 30, 2020
$2.25B
Aug 3, 2021
Q2
2021
Mar 31, 2020
$2.52B
May 4, 2021
Q1
2021
Dec 31, 2019
$2.58B
Feb 12, 2021
Q3
2020
Jun 30, 2019
$2.60B
Aug 4, 2020
Q2
2020
Mar 31, 2019
$2.75B
May 5, 2020
Q1
2020
Dec 31, 2018
$2.73B
Feb 5, 2020
Q3
2019
Jun 30, 2018
$2.71B
Aug 2, 2019
Q2
2019
Mar 31, 2018
$2.79B
May 2, 2019
Q1
2019
Dec 31, 2017
$2.55B
Jan 31, 2019
Revenue (Net Sales) — By Quarter
Quarter
Fiscal Year
Period End
Value
Filed
Q3
2018
Jun 30, 2018
$2.71B
Aug 3, 2018
Q2
2018
Mar 31, 2018
$2.79B
May 4, 2018
Q1
2018
Dec 31, 2017
$2.55B
Feb 2, 2018
Q3
2018
Jun 30, 2017
$2.57B
Aug 3, 2018
Q2
2018
Mar 31, 2017
$2.55B
May 4, 2018
Q1
2018
Dec 31, 2016
$2.55B
Feb 2, 2018
Q3
2017
Jun 30, 2016
$2.48B
Aug 1, 2017
Q2
2017
Mar 31, 2016
$2.57B
May 2, 2017
Q1
2017
Dec 31, 2015
$2.28B
Jan 31, 2017
Q3
2016
Jun 30, 2015
$2.56B
Aug 2, 2016
Q2
2016
Mar 31, 2015
$2.86B
May 3, 2016
Q1
2016
Dec 31, 2014
$2.41B
Feb 3, 2016
Q3
2015
Jun 30, 2014
$2.65B
Aug 4, 2015
Q2
2015
Mar 31, 2014
$2.94B
May 1, 2015
Q1
2015
Dec 31, 2013
$2.38B
Feb 4, 2015
Q3
2014
Jun 30, 2013
$2.60B
Aug 5, 2014
Q2
2014
Mar 31, 2013
$2.74B
May 6, 2014
Q1
2014
Dec 31, 2012
$2.58B
Feb 4, 2014
Q3
2013
Jun 30, 2012
$2.78B
Aug 5, 2013
Q2
2013
Mar 31, 2012
$2.60B
May 3, 2013
Net Income — By Quarter
Quarter
Fiscal Year
Period End
Value
Filed
Q1
2026
Dec 31, 2025
$266.00M
Feb 3, 2026
Q3
2025
Jun 30, 2025
$212.00M
Jul 29, 2025
Q2
2025
Mar 31, 2025
$408.00M
May 1, 2025
Q1
2026
Dec 31, 2024
$125.00M
Feb 3, 2026
Q3
2025
Jun 30, 2024
$181.00M
Jul 29, 2025
Q1
2026
Mar 31, 2024
$125.00M
Feb 3, 2026
Q2
2025
Mar 31, 2024
$307.00M
May 1, 2025
Q3
2025
Mar 31, 2024
$615.00M
Jul 29, 2025
Q1
2025
Dec 31, 2023
$127.00M
Feb 5, 2025
Q3
2024
Jun 30, 2023
($58.00M)
Jul 30, 2024
Q2
2024
Mar 31, 2023
$48.00M
Apr 30, 2024
Q1
2024
Dec 31, 2022
$101.00M
Jan 30, 2024
Q3
2023
Jun 30, 2022
$256.00M
Aug 1, 2023
Q2
2023
Mar 31, 2022
$209.00M
May 2, 2023
Q1
2023
Dec 31, 2021
$11.00M
Jan 31, 2023
Q3
2022
Jun 30, 2021
$269.00M
Aug 2, 2022
Q2
2022
Mar 31, 2021
$456.00M
May 12, 2022
Q1
2022
Dec 31, 2020
$184.00M
Feb 1, 2022
Q3
2021
Jun 30, 2020
$205.00M
Aug 3, 2021
Q2
2021
Mar 31, 2020
$255.00M
May 4, 2021
Operating Income — By Quarter
Quarter
Fiscal Year
Period End
Value
Filed
Q1
2026
Dec 31, 2025
$552.00M
Feb 3, 2026
Q3
2025
Jun 30, 2025
$517.00M
Jul 29, 2025
Q2
2025
Mar 31, 2025
$716.00M
May 1, 2025
Q1
2026
Dec 31, 2024
$413.00M
Feb 3, 2026
Q3
2025
Jun 30, 2024
$459.00M
Jul 29, 2025
Q2
2025
Mar 31, 2024
$581.00M
May 1, 2025
Q1
2025
Dec 31, 2023
$389.00M
Feb 5, 2025
Q3
2024
Jun 30, 2023
$237.00M
Jul 30, 2024
Q2
2024
Mar 31, 2023
$346.00M
Apr 30, 2024
Q1
2024
Dec 31, 2022
$398.00M
Jan 30, 2024
Q3
2023
Jun 30, 2022
$590.00M
Aug 1, 2023
Q2
2023
Mar 31, 2022
$535.00M
May 2, 2023
Q1
2023
Dec 31, 2021
$325.00M
Jan 31, 2023
Q3
2022
Jun 30, 2021
$590.00M
Aug 2, 2022
Q2
2022
Mar 31, 2021
$785.00M
May 12, 2022
Q1
2022
Dec 31, 2020
$515.00M
Feb 1, 2022
Q3
2021
Jun 30, 2020
$535.00M
Aug 3, 2021
Q2
2021
Mar 31, 2020
$607.00M
May 4, 2021
Q1
2021
Dec 31, 2019
$532.00M
Feb 12, 2021
Q3
2020
Jun 30, 2019
$516.00M
Aug 4, 2020