TVC
Income statement / Annual
Last year (2025), Tennessee Valley Authority PARRS D 2028's total revenue was $13.67 B,
an increase of 11.03% from the previous year.
In 2025, Tennessee Valley Authority PARRS D 2028's net income was $1.36 B.
See Tennessee Valley Authority PARRS D 2028,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$13.67 B |
$12.31 B |
$12.05 B |
$12.54 B |
$10.50 B |
$10.25 B |
$11.32 B |
$11.23 B |
$10.74 B |
$10.62 B |
| Cost of Revenue |
$0.00
|
$7.38 B
|
$7.54 B
|
$7.45 B
|
$5.61 B
|
$5.17 B
|
$5.82 B
|
$5.88 B
|
$6.52 B
|
$5.93 B
|
| Gross Profit |
$0.00
|
$4.94 B
|
$4.51 B
|
$5.09 B
|
$4.90 B
|
$5.08 B
|
$5.50 B
|
$5.36 B
|
$4.22 B
|
$4.68 B
|
| Gross Profit Ratio |
0
|
0.4
|
0.37
|
0.41
|
0.47
|
0.5
|
0.49
|
0.48
|
0.39
|
0.44
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$0.00
|
$199.00 M
|
$258.00 M
|
$258.00 M
|
$253.00 M
|
$258.00 M
|
$0.00
|
$0.00
|
$0.00
|
| Other Expenses |
$11.10 B
|
$2.71 B
|
$2.62 B
|
$2.42 B
|
$1.79 B
|
$2.11 B
|
$2.65 B
|
$3.05 B
|
$2.24 B
|
$2.36 B
|
| Operating Expenses |
$11.10 B
|
$2.71 B
|
$2.82 B
|
$2.68 B
|
$2.05 B
|
$2.37 B
|
$2.91 B
|
$3.05 B
|
$2.24 B
|
$2.36 B
|
| Cost And Expenses |
$11.10 B
|
$10.09 B
|
$10.36 B
|
$10.13 B
|
$7.66 B
|
$7.54 B
|
$8.73 B
|
$8.92 B
|
$8.76 B
|
$8.29 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$1.04 B
|
$1.08 B
|
$0.00
|
$1.17 B
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$1.20 B
|
$1.07 B
|
$1.06 B
|
$1.05 B
|
$1.09 B
|
$1.12 B
|
$1.20 B
|
$1.24 B
|
$1.35 B
|
$1.37 B
|
| Depreciation & Amortization |
$0.00
|
$27.00 M
|
$2.61 B
|
$2.42 B
|
$1.94 B
|
$2.24 B
|
$1.75 B
|
$2.55 B
|
$1.76 B
|
$1.88 B
|
| EBITDA |
$0.00 |
$2.23 B |
$4.29 B |
$4.74 B |
$4.67 B |
$4.83 B |
$5.04 B |
$4.92 B |
$3.79 B |
$4.49 B |
| EBITDA Ratio |
0
|
0.18
|
0.36
|
0.38
|
0.44
|
0.47
|
0.45
|
0.44
|
0.35
|
0.42
|
| Operating Income Ratio |
0.19
|
0.18
|
0.14
|
0.19
|
0.27
|
0.26
|
0.29
|
0.21
|
0.18
|
0.22
|
| Total Other Income/Expenses Net |
-$1.21 B
|
-$1.09 B
|
-$1.19 B
|
-$1.30 B
|
-$1.33 B
|
-$1.36 B
|
$0.00
|
-$1.19 B
|
-$1.29 B
|
-$1.09 B
|
| Income Before Tax |
$1.36 B
|
$1.14 B
|
$500.00 M
|
$1.11 B
|
$1.51 B
|
$1.35 B
|
$1.42 B
|
$1.12 B
|
$685.00 M
|
$1.23 B
|
| Income Before Tax Ratio |
0.1
|
0.09
|
0.04
|
0.09
|
0.14
|
0.13
|
0.13
|
0.1
|
0.06
|
0.12
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$196.00 M
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$1.36 B
|
$1.14 B
|
$500.00 M
|
$1.11 B
|
$1.51 B
|
$1.35 B
|
$1.42 B
|
$1.12 B
|
$685.00 M
|
$1.23 B
|
| Net Income Ratio |
0.1
|
0.09
|
0.04
|
0.09
|
0.14
|
0.13
|
0.13
|
0.1
|
0.06
|
0.12
|
| EPS |
2590.48 |
2161.9 |
952.38 |
2110.48 |
2880 |
2575.24 |
2699.05 |
0 |
0 |
0 |
| EPS Diluted |
2590.48 |
2161.9 |
952.38 |
2110.48 |
2880 |
2575.24 |
2699.05 |
0 |
0 |
0 |
| Weighted Average Shares Out |
$525.00 K
|
$525.00 K
|
$525.00 K
|
$525.00 K
|
$525.00 K
|
$525.00 K
|
$525.00 K
|
$0.00
|
$0.00
|
$0.00
|
| Weighted Average Shares Out Diluted |
$525.00 K
|
$525.00 K
|
$525.00 K
|
$525.00 K
|
$525.00 K
|
$525.00 K
|
$525.00 K
|
$0.00
|
$0.00
|
$0.00
|
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