ONCOR ELECTRIC DELIVERY CO LLC financial data

Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % 9.3%
Quick Ratio 29% % 30%
Return On Assets 2.3% % -11%

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 %
Revenues $1,845,000,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $6,344,000,000 USD 21%
Cost of Revenue $0 USD
Operating Income (Loss) $1,657,000,000 USD 7.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $460,000,000 USD 16%
Income Tax Expense (Benefit) $80,000,000 USD 11%
Net Income (Loss) Attributable to Parent $988,000,000 USD 0.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $198,000,000 USD 1550%
Accounts Receivable, after Allowance for Credit Loss, Current $1,166,000,000 USD 0.26%
Inventory, Net $605,000,000 USD 53%
Assets, Current $2,178,000,000 USD 25%
Other Long-term Investments $1,000,000 USD 0%
Property, Plant and Equipment, Net $35,701,000,000 USD 16%
Operating Lease, Right-of-Use Asset $241,000,000 USD
Goodwill $4,740,000,000 USD 0%
Other Assets, Noncurrent $112,000,000 USD -35%
Assets $45,348,000,000 USD 15%
Liabilities, Current $1,967,000,000 USD -0.4%
Contract with Customer, Liability, Noncurrent $250,000,000 USD 48%
Deferred Income Tax Liabilities, Net $2,765,000,000 USD 11%
Operating Lease, Liability, Noncurrent $220,000,000 USD 77%
Other Liabilities, Noncurrent $436,000,000 USD 14%
Liabilities $27,677,000,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $247,000,000 USD -23%
Liabilities and Equity $45,348,000,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $194,000,000 USD -58%
Net Cash Provided by (Used in) Financing Activities $1,317,000,000 USD 109%
Net Cash Provided by (Used in) Investing Activities $1,343,000,000 USD -29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $481,000,000 USD 132%
Interest Paid, Excluding Capitalized Interest, Operating Activities $122,000,000 USD 40%
Deferred Tax Assets, Gross $364,000,000 USD 1.1%
Operating Lease, Liability $234,000,000 USD 59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $942,000,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid $283,000,000 USD 81%
Property, Plant and Equipment, Gross $38,086,000,000 USD 9.2%
Operating Lease, Liability, Current $41,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,000,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year One $50,000,000 USD 32%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 36%
Deferred Income Tax Expense (Benefit) $30,000,000 USD 50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,000,000 USD 444%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,000,000 USD 70%
Unrecognized Tax Benefits $5,000,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,000,000 USD 93%
Amortization of Intangible Assets $131,000,000 USD 21%
Interest Expense $750,000,000 USD 21%