ONCOR ELECTRIC DELIVERY CO LLC financial data

Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % 19%
Quick Ratio 31% % 42%
Return On Assets 2.4% % -3.8%

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 $4,923,000,000 USD 6.9%
Cost of Revenue $0 USD
Operating Income (Loss) $1,758,000,000 USD 13%
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 $1,070,000,000 USD 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $87,000,000 USD 142%
Accounts Receivable, after Allowance for Credit Loss, Current $1,048,000,000 USD 8%
Inventory, Net $690,000,000 USD 49%
Assets, Current $2,024,000,000 USD 23%
Other Long-term Investments $1,000,000 USD 0%
Property, Plant and Equipment, Net $37,834,000,000 USD 19%
Operating Lease, Right-of-Use Asset $265,000,000 USD 27%
Goodwill $4,740,000,000 USD 0%
Other Assets, Noncurrent $59,000,000 USD 90%
Assets $47,795,000,000 USD 18%
Liabilities, Current $2,284,000,000 USD 4.6%
Contract with Customer, Liability, Noncurrent $608,000,000 USD 206%
Deferred Income Tax Liabilities, Net $2,841,000,000 USD 11%
Operating Lease, Liability, Noncurrent $239,000,000 USD 24%
Other Liabilities, Noncurrent $711,000,000 USD 135%
Liabilities $29,427,000,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $228,000,000 USD -24%
Liabilities and Equity $47,795,000,000 USD 18%

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 $719,000,000 USD 174%
Interest Paid, Excluding Capitalized Interest, Operating Activities $122,000,000 USD 40%
Deferred Tax Assets, Gross $537,000,000 USD 48%
Operating Lease, Liability $289,000,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,026,000,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid $343,000,000 USD 21%
Property, Plant and Equipment, Gross $38,086,000,000 USD 9.2%
Operating Lease, Liability, Current $50,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $55,000,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year One $61,000,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 pure 2.7%
Deferred Income Tax Expense (Benefit) $30,000,000 USD 50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,000,000 USD 41%
Deferred Tax Assets, Operating Loss Carryforwards $156,000,000 USD
Unrecognized Tax Benefits $5,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $39,000,000 USD 34%
Amortization of Intangible Assets $137,000,000 USD 20%
Interest Expense $788,000,000 USD 21%