About Tennessee Valley Authority PARRS D 2028
www.tva.comTennessee Valley Authority generates power from coal, nuclear, hydroelectric, natural gas, and renewable sources. Tennessee Valley Authority was founded in 1933 and is headquartered in Knoxville, Tennessee.
CEO
Donald A. Moul
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 2 of 4
Ratings Snapshot
Rating : C-
Price Target
Institutional Ownership
IAT REINSURANCE CO LTD.
Shares:120K
Value:$2.91M
TRUIST BANK /NC/
Shares:8K
Value:$193.92K
10ELMS LLP
Shares:4.04K
Value:$97.86K
Summary
Showing Top 3 of 4
About Tennessee Valley Authority PARRS D 2028
www.tva.comTennessee Valley Authority generates power from coal, nuclear, hydroelectric, natural gas, and renewable sources. Tennessee Valley Authority was founded in 1933 and is headquartered in Knoxville, Tennessee.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $3.91B ▲ | $-2.97B ▼ | $-745M ▼ | -19.03% ▼ | $-1.42K ▼ | $-2.87B ▼ |
| Q3-2025 | $3.31B ▼ | $728M ▲ | $212M ▼ | 6.41% ▼ | $403.81 ▼ | $1.14B ▼ |
| Q2-2025 | $3.53B ▲ | $720M ▲ | $408M ▲ | 11.55% ▲ | $777.14 ▲ | $1.32B ▲ |
| Q1-2025 | $2.92B ▼ | $703M ▼ | $125M ▲ | 4.28% ▲ | $238.1 ▼ | $413M ▲ |
| Q4-2024 | $3.52B | $712M | $-615M | -17.49% | $990.48 | $-1.02B |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $0 ▼ | $0 ▼ | $1.73B ▼ | $0 ▼ |
| Q3-2025 | $501M ▼ | $59.88B ▲ | $41.98B ▲ | $17.91B ▲ |
| Q2-2025 | $527M ▼ | $25M ▼ | $1.75B ▼ | $17.69B ▲ |
| Q1-2025 | $532M ▲ | $58.36B ▲ | $1.77B ▼ | $17.3B ▲ |
| Q4-2024 | $502M | $57.7B | $40.54B | $17.16B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-745M ▼ | $-2.08B ▼ | $3.64B ▲ | $-1.55B ▼ | $0 ▲ | $1.58B ▲ |
| Q3-2025 | $212M ▼ | $615M ▼ | $-1.05B ▲ | $406M ▲ | $-25M ▼ | $-457M ▼ |
| Q2-2025 | $408M ▲ | $1.01B ▲ | $-1.2B ▲ | $187M ▼ | $-6M ▼ | $-189M ▲ |
| Q1-2025 | $125M ▲ | $450M ▼ | $-1.38B ▼ | $958M ▲ | $30M ▲ | $-918M ▼ |
| Q4-2024 | $-615M | $1.06B | $-1.04B | $-17M | $2M | $644M |
Revenue by Geography
| Region | Q1-2025 | Q3-2025 | Q2-2025 | Q4-2025 |
|---|---|---|---|---|
 ALABAMA | $430.00M ▲ | $480.00M ▲ | $520.00M ▲ | $570.00M ▲ |
 GEORGIA | $70.00M ▲ | $70.00M ▲ | $90.00M ▲ | $90.00M ▲ |
 KENTUCKY | $180.00M ▲ | $210.00M ▲ | $210.00M ▲ | $240.00M ▲ |
 MISSISSIPPI | $270.00M ▲ | $310.00M ▲ | $310.00M ▲ | $370.00M ▲ |
 NORTH CAROLINA | $20.00M ▲ | $20.00M ▲ | $30.00M ▲ | $20.00M ▼ |
 TENNESSEE | $1.89Bn ▲ | $2.16Bn ▲ | $2.30Bn ▲ | $2.57Bn ▲ |
 VIRGINIA | $10.00M ▲ | $10.00M ▲ | $20.00M ▲ | $10.00M ▼ |
CEO
Donald A. Moul
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 2 of 4
Ratings Snapshot
Rating : C-
Price Target
Institutional Ownership
IAT REINSURANCE CO LTD.
Shares:120K
Value:$2.91M
TRUIST BANK /NC/
Shares:8K
Value:$193.92K
10ELMS LLP
Shares:4.04K
Value:$97.86K
Summary
Showing Top 3 of 4