Oncor Electric Delivery Co Llc financial data

Industry
Electric Services
Location
1616 Woodall Rodgers Fwy, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
ONCOR ELECTRIC DELIVERY CO (to 10/5/2007), TXU ELECTRIC DELIVERY CO (to 4/13/2007)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.5 % +26.6%
Quick Ratio 22 % +62.4%
Return On Assets 2.6 % +4.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.97B USD +8.73%
Cost of Revenue 0 USD
Operating Income (Loss) 1.54B USD +13.8%
Income Tax Expense (Benefit) 177M USD -7.33%
Net Income (Loss) Attributable to Parent 981M USD +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12M USD +33.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.16B USD +1.22%
Inventory, Net 395M USD +36.7%
Assets, Current 1.74B USD +10.6%
Other Long-term Investments 1M USD -50%
Property, Plant and Equipment, Net 30.7B USD +12.5%
Operating Lease, Right-of-Use Asset 122M USD -15.9%
Goodwill 4.74B USD 0%
Other Assets, Noncurrent 172M USD +17%
Assets 39.5B USD +11%
Liabilities, Current 1.98B USD -4.03%
Contract with Customer, Liability, Noncurrent 169M USD +207%
Deferred Income Tax Liabilities, Net 2.49B USD +9.41%
Operating Lease, Liability, Noncurrent 124M USD +7.83%
Other Liabilities, Noncurrent 384M USD +43.3%
Liabilities 24.1B USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -201M USD -11.7%
Liabilities and Equity 39.5B USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 464M USD +77.8%
Net Cash Provided by (Used in) Financing Activities 631M USD -23.6%
Net Cash Provided by (Used in) Investing Activities -1.04B USD -7.98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 207M USD +130%
Interest Paid, Excluding Capitalized Interest, Operating Activities 87M USD -12.1%
Deferred Tax Assets, Gross 360M USD +0.56%
Operating Lease, Liability 147M USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 960M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid 156M USD -13.3%
Property, Plant and Equipment, Gross 38.1B USD +9.25%
Operating Lease, Liability, Current 35M USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 20M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7M USD
Unrecognized Tax Benefits 3M USD +200%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7M USD
Amortization of Intangible Assets 108M USD +17.4%
Interest Expense 621M USD +21.8%