Annual report
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Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028 (TVC)
NYSE: TVC · Electric Services · Knoxville, TN · filing with the SEC since 2006
The companyfiscal 2023, as filed
Revenue$12.05B-3.9%
Net income$500M-54.9%
Earnings per sharen/a
Operating cash flow$2.87B-2.6%
Cash$501M+0.2%
Debt$18.78B-0.1%
Shareholders’ equityn/a
Shares, dilutedn/a
Return on equityn/a
The recordfrom its filings
Filings in 202615
Newest filingNov 13 · 10-K
Annual reportNov 13, 2026
Quarterly reportAug 4, 2026
Next report due10-Q by Feb 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted0
Filer categoryNon-accelerated filer
Trailing twelve months to Sep 2026Net income $2.12BCash from operations $3.54Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
The company now
The Tennessee Valley Authority (TVA) is the company behind the symbol TVC, which on the New York Stock Exchange marks its 1998 Series D power bonds due in 2028 1.
TVA reported operating revenues of $10.0 billion for the nine months ended 30 June 2026, against $9.8 billion a year earlier 2. Net income was $965 million, up from $745 million 2.
TVA says revenue rose because of higher fuel cost recovery rates, driven by higher natural gas prices, and higher sales to data processing and web hosting customers 2.
On 20 August 2026 the TVA board approved its 2026 Integrated Resource Plan, which suggests the region needs 11 to 32 gigawatts of added generating capacity between now and 2040 3.
Mike Skaggs has led TVA as interim president and chief executive since 24 April 2026 25.
As of Oct 28, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.
Newer filings are on file since this was written; an update is queued.
News
Current report
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Quarterly report
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Current report
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Current report
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Quarterly report
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Current report
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Current report
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Current report
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Current report
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Nothing of this kind is on the record for this company yet.
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