Tennessee Valley Authority
TVE · XNYSCIK 1376986fmd_0A5VB1EG7HERSYPT8NY8Q90Y2KTransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities
Coverage: Oct 01, 2008 to Jun 30, 2026, 66 periods
Latest annual · FY2025
Millions- Total revenues
- 13,672
- Operating income
- 2,569
- Net income
- 1,360
- Free cash flow
- (1,133)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 3,442
- Operating income
- 611
- Net income
- 307
- Free cash flow
- (101)
Daily close · TVEIEX trades only
Sep 30, 2024 to Nov 03, 2026 · 250 sessions23.21 USD
Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +2.9%
- Revenue, 5 yearsFY2020 to FY2025
- +5.9%
- Net income, 5 yearsFY2020 to FY2025
- +0.1%
Tennessee Valley Authority (TVE) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $13.7 billion | $12.3 billion | +11% | 10-K 2025-11-13 · proof |
| Operating income | $2.6 billion | $2.2 billion | +15.3% | 10-K 2025-11-13 · proof |
| Net income | $1.4 billion | $1.1 billion | +19.8% | 10-K 2025-11-13 · proof |
| Cash from operating activities | $3.3 billion | $3 billion | +10.7% | 10-K 2025-11-13 · proof |
| Free cash flow | -$1.1 billion | -$278 million | 10-K 2025-11-13 · proof | |
| Total assets | $60.9 billion | $57.7 billion | +5.5% | 10-K 2025-11-13 · proof |
| Cash and cash equivalents | $1.6 billion | $502 million | +213.9% | 10-K 2025-11-13 · proof |
| Total debt | $23.5 billion | $21 billion | +12% | 10-Q 2026-02-03 · proof |
- What was Tennessee Valley Authority (TVE)'s revenue in fiscal 2025?
- Tennessee Valley Authority (TVE) reported revenue of $13.7 billion for fiscal 2025 (the year ended Sep 30, 2025), against $12.3 billion the year before (+11%). Source: the 10-K filed with the SEC on Nov 13, 2025. SEC
- What was Tennessee Valley Authority (TVE)'s operating income in fiscal 2025?
- Tennessee Valley Authority (TVE) reported operating income of $2.6 billion for fiscal 2025 (the year ended Sep 30, 2025), against $2.2 billion the year before (+15.3%). Source: the 10-K filed with the SEC on Nov 13, 2025. SEC
- What was Tennessee Valley Authority (TVE)'s net income in fiscal 2025?
- Tennessee Valley Authority (TVE) reported net income of $1.4 billion for fiscal 2025 (the year ended Sep 30, 2025), against $1.1 billion the year before (+19.8%). Source: the 10-K filed with the SEC on Nov 13, 2025. SEC
- What was Tennessee Valley Authority (TVE)'s cash from operating activities in fiscal 2025?
- Tennessee Valley Authority (TVE) reported cash from operating activities of $3.3 billion for fiscal 2025 (the year ended Sep 30, 2025), against $3 billion the year before (+10.7%). Source: the 10-K filed with the SEC on Nov 13, 2025. SEC
- What was Tennessee Valley Authority (TVE)'s free cash flow in fiscal 2025?
- Tennessee Valley Authority (TVE) reported free cash flow of -$1.1 billion for fiscal 2025 (the year ended Sep 30, 2025), against -$278 million the year before. Source: the 10-K filed with the SEC on Nov 13, 2025. SEC
- What are Tennessee Valley Authority (TVE)'s total assets?
- As of Sep 30, 2025, Tennessee Valley Authority (TVE) reported total assets of $60.9 billion, against $57.7 billion a year earlier (+5.5%). Source: the 10-K filed with the SEC on Nov 13, 2025. SEC
- What are Tennessee Valley Authority (TVE)'s cash and cash equivalents?
- As of Sep 30, 2025, Tennessee Valley Authority (TVE) reported cash and cash equivalents of $1.6 billion, against $502 million a year earlier (+213.9%). Source: the 10-K filed with the SEC on Nov 13, 2025. SEC
- What is Tennessee Valley Authority (TVE)'s total debt?
- As of Sep 30, 2025, Tennessee Valley Authority (TVE) reported total debt of $23.5 billion, against $21 billion a year earlier (+12%). Source: the 10-Q filed with the SEC on Feb 3, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TVE&period_type=annual&limit=5"Information only, not investment advice.