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
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.67B | $12.31B | $12.05B | $12.54B | $10.50B | $10.25B | $11.32B | $11.23B | $10.74B | $10.62B |
| Gross profit | $11.57B | $10.73B | $10.42B | $10.62B | $7.78B | $9.37B | $10.31B | $10.26B | $9.75B | $9.65B |
| Gross margin | 84.6% | 87.2% | 86.5% | 84.7% | 74.1% | 91.4% | 91.1% | 91.3% | 90.8% | 90.9% |
| Operating income | $2.57B | $2.23B | $1.69B | $2.41B | $2.85B | $2.71B | $2.81B | $2.57B | $2.73B | $2.33B |
| Net income | $1.36B | $1.14B | $500.0M | $1.11B | $1.51B | $1.35B | $1.42B | $1.12B | $685.0M | $1.23B |
| Net margin | 9.9% | 9.2% | 4.1% | 8.8% | 14.4% | 13.2% | 12.5% | 10.0% | 6.4% | 11.6% |
| Diluted EPS | $1360000.00 | $1135000.00 | $500000.00 | $1108000.00 | $1512000.00 | $1352000.00 | $1417000.00 | $1119000.00 | $685000.00 | $1233000.00 |
| EBITDA | $5.23B | $4.68B | $4.33B | $4.90B | $4.71B | $2.71B | $2.81B | $5.51B | $4.98B | $4.50B |
| Operating cash flow | $3.32B | $3.00B | $2.87B | $2.95B | $3.26B | $3.64B | $3.72B | $3.94B | $2.73B | $3.04B |
| Free cash flow | -$1.13B | -$278.0M | $191.0M | $587.0M | $1.29B | $1.99B | $2.02B | $2.18B | $575.0M | $332.0M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.58B | $502.0M | $501.0M | $500.0M | $499.0M | $500.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $24.50B | $21.97B | $21.11B | $20.93B | $21.28B | $21.71B |
| Total assets | $60.88B | $57.70B | $51.34B | $51.19B | $52.46B | $52.83B |
| Total liabilities | $42.37B | $40.54B | $35.29B | $35.68B | $37.99B | $39.89B |
| Shareholders' equity | $18.51B | $17.16B | $16.06B | $15.51B | $14.46B | $12.93B |
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