← Tennessee Valley Authority

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $10.6b $10.7b $11.2b $11.3b $10.2b $10.5b $12.5b $12.1b $42.0m $241.0m
Operating Expenses $8.3b $8.8b $8.9b $8.5b $7.5b $7.7b $10.1b $10.4b $10.1b $11.1b
Operating Income (Loss) $2.3b $2.0b $2.3b $2.8b $2.7b $2.8b $2.4b $1.7b $2.2b $2.6b
Additional Financial Items
Capitalized Computer Software, Amortization $43.0m $26.0m $32.0m $38.0m $42.0m $38.0m — — — —
Foreign Currency Transaction Gain (Loss), before Tax $150.0m $125.0m $147.0m $191.0m $80.0m $58.0m $150.0m — — —
Gain (Loss) on Investments $7.0m $9.0m $6.0m $3.0m $9.0m $16.0m ($17.0m) $13.0m $23.0m $14.0m
Other Income — — — — — ($28.0m) $0 — — $189.0m
Net Income (Loss) Attributable to Parent $1.2b $685.0m $1.1b $1.4b $1.4b $1.5b $1.1b $500.0m $1.1b $1.4b
Other Nonoperating Income (Expense) $43.0m $56.0m $50.0m $62.0m $36.0m $13.0m $7.0m $61.0m $71.0m $92.0m
Interest Expense $1.1b $1.3b $1.2b — — — — — — —
Other Cost and Expense, Operating $2.8b $3.4b $2.9b $3.1b $2.7b $2.9b $3.0b $3.4b — —
Restructuring and Related Cost, Incurred Cost — — — — — — — — — ($29.0m)
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses — — — — — — — — $3.6b $3.7b
Interest Income (Expense), Nonoperating, Net $24.0m $23.0m $23.0m $25.0m $18.0m $12.0m $15.0m $34.0m $42.0m $52.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.