ONCOR ELECTRIC DELIVERY CO LLC
CIK 1193311fmd_1W92N003QSMJQ48QC965K8TVKGTransportation, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 3,920 | 3,958 | 4,101 | 4,347 | 4,511 | 4,764 | 5,243 | 5,586 | 6,082 | 6,778 |
| Net interest income | – | – | – | – | – | – | – | – | – | – |
| Cost of revenue | 894 | 929 | 962 | – | – | – | – | – | – | – |
| Fuel and purchased power | – | 929 | 962 | 1,005 | 975 | 1,039 | 1,162 | 1,291 | 1,394 | 1,475 |
| Operations and maintenance | 726 | 731 | 875 | 899 | 925 | 983 | 1,055 | 1,150 | 1,293 | 1,542 |
| Realized investment gains (losses) | – | – | – | – | – | – | – | – | – | – |
| Gross profit | 3,026 | 3,029 | 3,139 | – | – | – | – | – | – | – |
| Depreciation and amortization | 785 | 762 | 671 | 723 | 786 | 820 | 904 | 978 | 1,060 | 1,184 |
| Taxes other than income taxes | 451 | 462 | 496 | 508 | 538 | 555 | 561 | 552 | 571 | 590 |
| Total operating expenses | 3,125 | 3,150 | 3,156 | 3,273 | 3,372 | 3,562 | 3,883 | 4,211 | 4,526 | 5,020 |
| Operating income | 795 | 808 | 945 | 1,074 | 1,139 | 1,202 | 1,360 | 1,375 | 1,556 | 1,758 |
| Interest expense | 336 | 342 | 351 | 375 | 405 | 413 | 445 | 536 | 653 | 788 |
| Interest and investment income | 2 | 6 | 1 | 5 | 4 | 8 | – | – | – | – |
| Other non-operating income (expense) | (43) | (46) | (84) | (63) | (33) | (31) | (20) | 31 | 63 | 99 |
| Income before taxes | 685 | 686 | 662 | 774 | 849 | 923 | 1,096 | 1,041 | 1,174 | 1,298 |
| Income tax expense | 269 | 266 | 152 | 138 | 148 | 153 | 191 | 177 | 206 | 228 |
| Net income from continuing operations | 416 | 420 | 510 | 636 | 701 | 770 | 905 | 864 | 968 | 1,070 |
| Net income | 431 | 419 | 545 | 651 | 713 | 770 | 905 | 864 | 968 | 1,070 |