Tennessee Valley Authority PARRS A 2029 (TVE) Financials

TVE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 61.6 billion 42.2 billion
March 31, 2026 58.3 billion 40.8 billion
Dec. 31, 2025 59.5 billion 40.7 billion
Sept. 30, 2025 60.9 billion 42.4 billion

TVE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -152.0 million ?
March 31, 2026 -158.0 million ?
Dec. 31, 2025 -955.0 million ?
Sept. 30, 2025 1.6 billion ?

TVE Net Income
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DateNet Income
June 30, 2026 307.0 million
March 31, 2026 392.0 million
Dec. 31, 2025 266.0 million
Sept. 30, 2025 -745.0 million

TVE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.4 billion - -
March 31, 2026 501.0 million - -
Dec. 31, 2025 501.0 million - -
Sept. 30, 2025 1.6 billion - -

TVE Shares Outstanding
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DateShares Outstanding
June 30, 2026 525000
March 31, 2026 525000
Dec. 31, 2025 525000
Sept. 30, 2025 525000

TVE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 929.0 million - - -
March 31, 2026 934.0 million - 882.0 million -
Dec. 31, 2025 1.3 billion - - -
Sept. 30, 2025 3.7 billion - - -

TVE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.4 billion 2.2 billion
March 31, 2026 3.5 billion 2.2 billion
Dec. 31, 2025 3.0 billion 1.8 billion
Sept. 30, 2025 3.9 billion 2.2 billion

TVE

Price: $23.15

52 week price:
22.83
24.73

Forward Dividend Yield: 2.39%

Payout Ratio: 90.82%

Dividend Per Share: 0.55 USD

Exchange: NYQ

Sector: Public Utilities

Industry: Electric Utilities: Central

Volume: 11800

Market Capitalization: 12.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 28

DGR5: -5.58%

DGR10: -11.99%

DGR20: 30.00%

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