Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028 financials
$23.70−0.42%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.55B | $3.05B | $3.91B | $3.31B | $3.53B | $2.92B | $3.52B | $2.88B | $3.15B | $2.77B | $3.38B |
| Gross profit | $2.88B | $2.96B | $2.64B | $1.81B | $2.76B | $2.96B | $2.53B | $1.94B | $2.88B | $2.78B | $2.41B | $2.98B |
| Gross margin | 83.6% | 83.4% | 86.6% | 46.2% | 83.4% | 83.8% | 86.5% | 55.0% | 100.0% | 88.2% | 87.0% | 88.2% |
| Operating income | $611.0M | $714.0M | $552.0M | $923.0M | $517.0M | $716.0M | $413.0M | $799.0M | $459.0M | $581.0M | $389.0M | $713.0M |
| Net income | $307.0M | $392.0M | $266.0M | $615.0M | $212.0M | $408.0M | $125.0M | $520.0M | $181.0M | $307.0M | $127.0M | $409.0M |
| Net margin | 8.9% | 11.1% | 8.7% | 15.7% | 6.4% | 11.6% | 4.3% | 14.8% | 6.3% | 9.7% | 4.6% | 12.1% |
| Diluted EPS | $307000.00 | $392000.00 | $266000.00 | $615000.00 | $212000.00 | $408000.00 | $125000.00 | $520000.00 | $181000.00 | $307000.00 | $127000.00 | $409000.00 |
| EBITDA | $1.15B | $1.32B | $1.22B | $1.71B | $1.16B | $1.32B | $1.07B | $1.41B | $1.05B | $1.16B | $1.06B | $713.0M |
| Operating cash flow | $777.0M | $776.0M | $330.0M | $1.25B | $615.0M | $1.01B | $450.0M | $1.06B | $508.0M | $1.04B | $393.0M | $1.10B |
| Free cash flow | -$105.0M | -$76.0M | -$814.0M | $233.0M | -$454.0M | -$176.0M | -$759.0M | $164.0M | -$248.0M | $276.0M | -$470.0M | $240.0M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.42B | $501.0M | $501.0M | $1.58B | $501.0M | $502.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $25.52B | $24.43B | $24.29B | $24.50B | $23.60B | $23.16B |
| Total assets | $61.64B | $59.94B | $59.52B | $60.88B | $59.88B | $59.30B |
| Total liabilities | $42.16B | $40.77B | $40.73B | $42.37B | $41.98B | $41.62B |
| Shareholders' equity | $19.48B | $19.17B | $18.79B | $18.51B | $17.91B | $17.69B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology