Operating Income (Loss) in USD of Tennessee Valley Authority from Q2 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The net result for the period of deducting operating expenses from operating revenues.
Summary
Tennessee Valley Authority quarterly/annual Operating Income (Loss) history and change rate from Q2 2010 to Q3 2025.
  • Tennessee Valley Authority Operating Income (Loss) for the quarter ending 30 Sep 2025 was $923M, a 15.5% increase year-over-year.
  • Tennessee Valley Authority Operating Income (Loss) for the twelve months ending 30 Sep 2025 was $2.57B, a 15.3% increase year-over-year.
  • Tennessee Valley Authority annual Operating Income (Loss) for 2025 was $2.57B, a 15.3% increase from 2024.
  • Tennessee Valley Authority annual Operating Income (Loss) for 2024 was $2.23B, a 31.5% increase from 2023.
  • Tennessee Valley Authority annual Operating Income (Loss) for 2023 was $1.69B, a 29.7% decline from 2022.
Operating Income (Loss), Trailing 12 Months (USD)
Operating Income (Loss), Quarterly (USD)
Operating Income (Loss), YoY Quarterly Change (%)
Operating Income (Loss), Annual (USD)
Operating Income (Loss), YoY Annual Change (%)

Tennessee Valley Authority Quarterly Operating Income (Loss) (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $2.57B $923M +$124M +15.5% 01 Jul 2025 30 Sep 2025 10-K 13 Nov 2025
Q2 2025 $2.45B $517M +$58M +12.6% 01 Apr 2025 30 Jun 2025 10-Q 29 Jul 2025
Q1 2025 $2.39B $716M +$135M +23.2% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025
Q4 2024 $2.25B $413M +$24M +6.17% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2025
Q3 2024 $2.23B $799M +$86M +12.1% 01 Jul 2024 30 Sep 2024 10-K 13 Nov 2025
Q2 2024 $2.14B $459M +$222M +93.7% 01 Apr 2024 30 Jun 2024 10-Q 29 Jul 2025
Q1 2024 $1.92B $581M +$235M +67.9% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025
Q4 2023 $1.69B $389M -$9M -2.26% 01 Oct 2023 31 Dec 2023 10-Q 05 Feb 2025
Q3 2023 $1.69B $713M -$248M -25.8% 01 Jul 2023 30 Sep 2023 10-K 13 Nov 2025
Q2 2023 $1.94B $237M -$353M -59.8% 01 Apr 2023 30 Jun 2023 10-Q 30 Jul 2024
Q1 2023 $2.3B $346M -$189M -35.3% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024
Q4 2022 $2.48B $398M +$73M +22.5% 01 Oct 2022 31 Dec 2022 10-Q 30 Jan 2024
Q3 2022 $2.41B $961M +$6M +0.63% 01 Jul 2022 30 Sep 2022 10-K 14 Nov 2024
Q2 2022 $2.41B $590M $0 0% 01 Apr 2022 30 Jun 2022 10-Q 01 Aug 2023
Q1 2022 $2.41B $535M -$250M -31.8% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023
Q4 2021 $2.66B $325M -$190M -36.9% 01 Oct 2021 31 Dec 2021 10-Q 31 Jan 2023
Q3 2021 $2.85B $955M -$82M -7.91% 01 Jul 2021 30 Sep 2021 10-K 14 Nov 2023
Q2 2021 $2.93B $590M +$55M +10.3% 01 Apr 2021 30 Jun 2021 10-Q 02 Aug 2022
Q1 2021 $2.87B $785M +$178M +29.3% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q4 2020 $2.69B $515M -$17M -3.2% 01 Oct 2020 31 Dec 2020 10-Q 01 Feb 2022
Q3 2020 $2.71B $1.04B +$99M +10.6% 01 Jul 2020 30 Sep 2020 10-K 17 Nov 2020
Q2 2020 $2.61B $535M +$19M +3.68% 01 Apr 2020 30 Jun 2020 10-Q 03 Aug 2021
Q1 2020 $2.59B $607M +$15M +2.53% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021
Q4 2019 $2.58B $532M -$233M -30.5% 01 Oct 2019 31 Dec 2019 10-Q 12 Feb 2021
Q3 2019 $2.81B $938M +$498M +113% 01 Jul 2019 30 Sep 2019 10-K 17 Nov 2020
Q2 2019 $2.31B $516M -$249M -32.5% 01 Apr 2019 30 Jun 2019 10-K 17 Nov 2020
Q1 2019 $2.56B $592M -$173M -22.6% 01 Jan 2019 31 Mar 2019 10-K 17 Nov 2020
Q4 2018 $2.74B $765M +$167M +27.9% 01 Oct 2018 31 Dec 2018 10-K 17 Nov 2020
Q3 2018 $2.57B $440M -$11M -2.44% 01 Jul 2018 30 Sep 2018 10-K/A 15 Nov 2019
Q2 2018 $2.58B $765M +$204M +36.4% 01 Apr 2018 30 Jun 2018 10-K/A 15 Nov 2019
Q1 2018 $2.38B $765M +$231M +43.3% 01 Jan 2018 31 Mar 2018 10-K/A 15 Nov 2019
Q4 2017 $2.14B $598M +$169M +39.4% 01 Oct 2017 31 Dec 2017 10-K/A 15 Nov 2019
Q3 2017 $1.98B $451M -$492M -52.2% 01 Jul 2017 30 Sep 2017 10-K 15 Nov 2018
Q2 2017 $2.47B $561M -$5M -0.88% 01 Apr 2017 30 Jun 2017 10-K 15 Nov 2018
Q1 2017 $2.47B $534M -$55M -9.34% 01 Jan 2017 31 Mar 2017 10-K 15 Nov 2018
Q4 2016 $2.53B $429M +$201M +88.2% 01 Oct 2016 31 Dec 2016 10-K 15 Nov 2018
Q3 2016 $2.33B $943M +$174M +22.6% 01 Jul 2016 30 Sep 2016 10-K 15 Nov 2017
Q2 2016 $2.15B $566M +$260M +85% 01 Apr 2016 30 Jun 2016 10-K 15 Nov 2017
Q1 2016 $1.89B $589M -$187M -24.1% 01 Jan 2016 31 Mar 2016 10-K 15 Nov 2017
Q4 2015 $2.08B $228M -$136M -37.4% 01 Oct 2015 31 Dec 2015 10-K 15 Nov 2017
Q3 2015 $2.22B $769M +$172M +28.8% 01 Jul 2015 30 Sep 2015 10-K 15 Nov 2016
Q2 2015 $2.04B $306M +$108M +54.5% 01 Apr 2015 30 Jun 2015 10-K 15 Nov 2016
Q1 2015 $1.94B $776M +$200M +34.7% 01 Jan 2015 31 Mar 2015 10-K 15 Nov 2016
Q4 2014 $1.74B $364M +$146M +67% 01 Oct 2014 31 Dec 2014 10-K 15 Nov 2016
Q3 2014 $1.59B $597M -$161M -21.2% 01 Jul 2014 30 Sep 2014 10-K 20 Nov 2015
Q2 2014 $1.75B $198M -$80M -28.8% 01 Apr 2014 30 Jun 2014 10-K 20 Nov 2015
Q1 2014 $1.83B $576M +$215M +59.6% 01 Jan 2014 31 Mar 2014 10-K 20 Nov 2015
Q4 2013 $1.62B $218M +$162M +289% 01 Oct 2013 31 Dec 2013 10-K 20 Nov 2015
Q3 2013 $1.45B $758M +$119M +18.6% 01 Jul 2013 30 Sep 2013 10-K 17 Nov 2014
Q2 2013 $1.33B $278M $0 0% 01 Apr 2013 30 Jun 2013 10-K 17 Nov 2014
Q1 2013 $1.33B $361M +$115M +46.7% 01 Jan 2013 31 Mar 2013 10-K 17 Nov 2014
Q4 2012 $1.22B $56M -$81M -59.1% 01 Oct 2012 31 Dec 2012 10-K 17 Nov 2014
Q3 2012 $1.3B $639M +$121M +23.4% 01 Jul 2012 30 Sep 2012 10-K 17 Nov 2014
Q2 2012 $1.18B $278M +$196M +239% 01 Apr 2012 30 Jun 2012 10-Q 05 Aug 2013
Q1 2012 $983M $246M -$321M -56.6% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013
Q4 2011 $1.3B $137M -$133M -49.3% 01 Oct 2011 31 Dec 2011 10-Q 05 Feb 2013
Q3 2011 $1.44B $518M 01 Jul 2011 30 Sep 2011 10-K 18 Nov 2013
Q2 2011 $82M -$432M -84% 01 Apr 2011 30 Jun 2011 10-Q 03 Aug 2012
Q1 2011 $567M 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012
Q4 2010 $270M 01 Oct 2010 31 Dec 2010 10-Q 03 Feb 2012
Q2 2010 $514M 01 Apr 2010 30 Jun 2010 10-Q 11 Aug 2011

Tennessee Valley Authority Annual Operating Income (Loss) (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $2.57B +$341M +15.3% 01 Oct 2024 30 Sep 2025 10-K 13 Nov 2025
2024 $2.23B +$534M +31.5% 01 Oct 2023 30 Sep 2024 10-K 13 Nov 2025
2023 $1.69B -$717M -29.7% 01 Oct 2022 30 Sep 2023 10-K 13 Nov 2025
2022 $2.41B -$434M -15.3% 01 Oct 2021 30 Sep 2022 10-K 14 Nov 2024
2021 $2.85B +$134M +4.94% 01 Oct 2020 30 Sep 2021 10-K 14 Nov 2023
2020 $2.71B -$100M -3.56% 01 Oct 2019 30 Sep 2020 10-K 15 Nov 2022
2019 $2.81B +$243M +9.46% 01 Oct 2018 30 Sep 2019 10-K 15 Nov 2021
2018 $2.57B -$165M -6.04% 01 Oct 2017 30 Sep 2018 10-K 17 Nov 2020
2017 $2.73B +$407M +17.5% 01 Oct 2016 30 Sep 2017 10-K/A 15 Nov 2019
2016 $2.33B +$111M +5.01% 01 Oct 2015 30 Sep 2016 10-K 15 Nov 2018
2015 $2.22B +$626M +39.4% 01 Oct 2014 30 Sep 2015 10-K 15 Nov 2017
2014 $1.59B +$136M +9.36% 01 Oct 2013 30 Sep 2014 10-K 15 Nov 2016
2013 $1.45B +$153M +11.8% 01 Oct 2012 30 Sep 2013 10-K 20 Nov 2015
2012 $1.3B -$137M -9.53% 01 Oct 2011 30 Sep 2012 10-K 17 Nov 2014
2011 $1.44B -$805M -35.9% 01 Oct 2010 30 Sep 2011 10-K 18 Nov 2013
2010 $2.24B 01 Oct 2009 30 Sep 2010 10-K 16 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.