Quick Answer
Tennessee Valley Authority reported Total Revenue of $12.05 billion for fiscal year 2023.
Tennessee Valley Authority — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | $12.05B -3.9% |
$12.54B +19.4% |
$10.50B +2.5% |
$10.25B -9.4% |
| Net Income | $1.36B +19.8% |
$1.14B +127.0% |
$500.00M -54.9% |
$1.11B -26.7% |
$1.51B +11.8% |
$1.35B -4.6% |
| Total Assets | $60.88B +5.5% |
$57.70B +12.4% |
$51.34B +0.3% |
$51.19B -2.4% |
$52.46B -0.7% |
$52.83B +4.7% |
| Cash and Equivalents | $1.58B +213.9% |
$502.00M +0.2% |
$501.00M +0.2% |
$500.00M +0.2% |
$499.00M -0.2% |
$500.00M +67.2% |
| Long-Term Debt | $22.09B +17.7% |
$18.76B -0.1% |
$18.78B -0.1% |
$18.79B +1.8% |
$18.46B -2.8% |
$19.00B -5.8% |
| Operating Income | $2.57B +15.3% |
$2.23B +31.5% |
$1.69B -29.7% |
$2.41B -15.3% |
$2.85B +4.9% |
$2.71B -3.6% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | June 30, 2023 | $2.70B | -9.2% | -8.8% |
| Net Income | December 31, 2025 | $266.00M | +112.8% | +25.5% |
| Total Assets | December 31, 2025 | $59.52B | +2.0% | -2.2% |
| Cash and Equivalents | December 31, 2025 | $501.00M | -1.2% | -68.2% |
| Long-Term Debt | December 31, 2025 | $22.09B | +21.7% | -0.0% |
| Operating Income | December 31, 2025 | $552.00M | +33.7% | +6.8% |
- Tennessee Valley Authority reported Total Revenue of $12.05 billion for fiscal year 2023.
- Tennessee Valley Authority showed a decrease of -3.9% in Total Revenue compared to the prior fiscal year.
- Tennessee Valley Authority reported Net Income of $1.36 billion for fiscal year 2025.
- Tennessee Valley Authority showed an increase of +19.8% in Net Income compared to the prior fiscal year.
- Tennessee Valley Authority reported Total Assets of $60.88 billion for fiscal year 2025.
- Tennessee Valley Authority showed an increase of +5.5% in Total Assets compared to the prior fiscal year.
- Tennessee Valley Authority reported Cash and Equivalents of $1.58 billion for fiscal year 2025.
- Tennessee Valley Authority showed an increase of +213.9% in Cash and Equivalents compared to the prior fiscal year.
- Tennessee Valley Authority reported Long-Term Debt of $22.09 billion for fiscal year 2025.
- Tennessee Valley Authority showed an increase of +17.7% in Long-Term Debt compared to the prior fiscal year.
- Tennessee Valley Authority reported Operating Income of $2.57 billion for fiscal year 2025.
- Tennessee Valley Authority showed an increase of +15.3% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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