OLD DOMINION ELECTRIC COOPERATIVE
CIK 885568fmd_02Z5650RTJ0439FZK9FGY60F5FTransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating revenues (regulated and unregulated) | 878 | 753 | – | – | – | – | – | – | – | – |
| Total revenues | 878 | 753 | 933 | 933 | 808 | 781 | 1,006 | 1,082 | 1,112 | 1,333 |
| Fuel and purchased power | 546 | 492 | 585 | 505 | 395 | 401 | 656 | 506 | 555 | 816 |
| Realized investment gains (losses) | – | – | – | – | – | – | – | – | – | – |
| Operations and maintenance | 50 | 49 | 65 | 75 | 62 | 78 | 91 | 95 | 99 | 107 |
| Depreciation and amortization | 46 | 45 | 63 | 69 | 70 | 70 | 69 | 70 | 70 | 71 |
| Taxes other than income taxes | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Operating income | 45 | 40 | 63 | 73 | 59 | 55 | 61 | 65 | 45 | 99 |
| Interest expense | 29 | 27 | 55 | 63 | 60 | 56 | 55 | 61 | 57 | 48 |
| Other non-operating income (expense) | (4) | (4) | (3) | (0) | (0) | 0 | 2 | (0) | (0) | (0) |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | (0) | 0 | 0 | 0 | 0 |
| Net income | 18 | 27 | 13 | 17 | 12 | 20 | 11 | 13 | 12 | 49 |