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TVE • CIK 0001376986
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $1,694,000 | $2,228,000 | $2,569,000 | $2,800,000 |
| Other Nonoperating Income (Expense) | $61,000 | $71,000 | $92,000 | $123,000 |
| Defined Benefit Plan, Other Cost (Credit) | $199,000 | $98,000 | $105,000 | $94,000 |
| Net Income (Loss) Attributable to Parent | $500,000 | $1,135,000 | $1,360,000 | $1,580,000 |
| Regulated Operating Revenue | — | $12,128,000 | $13,486,000 | $13,750,000 |
| Unregulated Operating Revenue | — | $186,000 | — | $187,000 |
| Regulated and Unregulated Operating Revenue | — | $12,314,000 | $13,672,000 | $13,951,000 |
| Utilities Operating Expense, Fuel Used | $2,549,000 | $2,169,000 | $2,376,000 | $2,584,000 |
| Utilities Operating Expense, Purchased Power | $1,633,000 | $1,581,000 | $2,106,000 | $2,151,000 |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | — | $3,641,000 | $3,717,000 | $3,641,000 |
| Utilities Operating Expense, Depreciation and Amortization | $2,213,000 | $2,138,000 | $2,271,000 | $2,110,000 |
| Utilities Operating Expense, Taxes | $593,000 | $557,000 | $633,000 | $665,000 |
| Operating Expenses | $10,360,000 | $10,086,000 | $11,103,000 | $11,151,000 |
| Interest and Debt Expense | $1,056,000 | $1,066,000 | $1,196,000 | $1,249,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Long-term Investments | $4,123,000 | $4,968,000 | $5,573,000 | $6,245,000 |
| Assets | $51,344,000 | $57,703,000 | $60,882,000 | $61,644,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $35,871,000 | $38,793,000 | $38,716,000 | $39,343,000 |
| Construction in Progress, Gross | $3,238,000 | $4,879,000 | $6,760,000 | $8,073,000 |
| Nuclear Fuel, Net of Amortization | $1,344,000 | $1,261,000 | $1,185,000 | $1,226,000 |
| Property, Plant and Equipment, Net | $37,482,000 | $39,065,000 | $41,466,000 | $41,220,000 |
| Regulatory Assets, Noncurrent | $5,566,000 | $9,408,000 | $8,047,000 | $7,496,000 |
| Operating Lease, Right-of-Use Asset | $177,000 | $149,000 | $113,000 | $75,000 |
| Other Assets, Noncurrent | $330,000 | $344,000 | $506,000 | $429,000 |
| Investments and Other Noncurrent Assets | — | $9,901,000 | $8,666,000 | $8,000,000 |
| Liability, Defined Benefit Plan, Noncurrent | $2,527,000 | $2,887,000 | $2,183,000 | $1,987,000 |
| Asset Retirement Obligations, Noncurrent | $7,217,000 | $10,523,000 | $10,101,000 | $9,222,000 |
| Finance Lease, Liability, Noncurrent | $576,000 | $700,000 | $640,000 | $640,000 |
| Other Liabilities, Noncurrent | $1,211,000 | $1,712,000 | $1,606,000 | $1,436,000 |
| Regulatory Liability, Noncurrent | $107,000 | $83,000 | $141,000 | $321,000 |
| Unsecured Long-term Debt, Noncurrent | $17,844,000 | $17,867,000 | $20,461,000 | $19,443,000 |
| Other Long-term Debt, Noncurrent | $933,000 | $897,000 | $1,632,000 | $3,551,000 |
| Long-term Debt, Excluding Current Maturities | $18,777,000 | $18,764,000 | $22,093,000 | $22,994,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-29,000 | $-52,000 | $-54,000 | $-41,000 |
| Liabilities and Equity | — | $57,703,000 | $60,882,000 | $61,644,000 |
| Cash and Cash Equivalents, at Carrying Value | $501,000 | $502,000 | $1,576,000 | $1,416,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,745,000 | $1,801,000 | $2,119,000 | $2,172,000 |
| Inventory, Net | $1,108,000 | $1,155,000 | $1,193,000 | $1,264,000 |
| Regulatory Assets, Current | $178,000 | $191,000 | $127,000 | $233,000 |
| Other Assets, Current | $134,000 | $120,000 | $162,000 | $279,000 |
| Assets, Current | $3,666,000 | $3,769,000 | $5,177,000 | $5,432,000 |
| Accounts Payable and Accrued Liabilities, Current | $2,618,000 | $2,910,000 | $3,299,000 | $3,148,000 |
| Interest Payable, Current | $272,000 | $280,000 | $348,000 | $330,000 |
| Asset Retirement Obligation, Current | $272,000 | $283,000 | $313,000 | $313,000 |
| Regulatory Liability, Current | $222,000 | $174,000 | $228,000 | $215,000 |
| Short-term Debt | $432,000 | $1,167,000 | $0 | $0 |
| Unsecured Debt, Current | $1,022,000 | $1,022,000 | $1,370,000 | $1,020,000 |
| Other Long-term Debt, Current | $35,000 | $37,000 | $49,000 | $75,000 |
| Liabilities, Current | $4,873,000 | $5,873,000 | $5,607,000 | $5,601,000 |
| Postemployment Benefits Liability, Noncurrent | $266,000 | $258,000 | $233,000 | $233,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $521,000 | $523,000 | $1,597,000 | $1,566,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,000 | $2,000 | $1,074,000 | $983,000 |
| Proceeds from Issuance of Debt | — | — | $800,000 | $2,000,000 |
| Net Income (Loss) Attributable to Parent | $500,000 | $1,135,000 | $1,360,000 | $1,580,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,872,000 | $3,003,000 | $3,324,000 | $3,131,000 |
| Payments to Acquire Property, Plant, and Equipment | $2,526,000 | $3,281,000 | $4,457,000 | $3,889,000 |
| Payments for (Proceeds from) Nuclear Fuel | $273,000 | $294,000 | $224,000 | $300,000 |
| Payments to Acquire Assets, Investing Activities | — | $52,000 | $48,000 | $48,000 |
| Payments to Acquire Loans Receivable | — | $4,000 | $0 | $10,000 |
| Payments for (Proceeds from) Other Investing Activities | $-10,000 | $-34,000 | $-56,000 | $-123,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,994,000 | $-3,591,000 | $-4,661,000 | $-4,032,000 |
| Proceeds from (Repayments of) Short-term Debt | $-740,000 | $734,000 | $-1,166,000 | $180,000 |
| Finance Lease, Principal Payments | $56,000 | $76,000 | $82,000 | $86,000 |
| Payments of Financing Costs | $4,000 | $5,000 | $30,000 | $30,000 |
| Proceeds from (Payments for) Other Financing Activities | $-1,000 | $3,000 | $-15,000 | $-8,000 |
| Net Cash Provided by (Used in) Financing Activities | $123,000 | $590,000 | $2,411,000 | $1,884,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,000 | $1,000 | $2,000 | $2,000 |
| Depreciation, Amortization and Accretion, Net | $2,235,000 | $2,160,000 | $2,293,000 | $2,135,000 |
| Amortization of Nuclear Fuel Lease | $371,000 | $364,000 | $308,000 | $366,000 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $241,000 | $138,000 | $148,000 | $128,000 |
| Amortization of Regulatory Asset | $31,000 | $31,000 | $63,000 | $63,000 |
| Payment for Pension Benefits | $306,000 | $304,000 | $310,000 | $311,000 |
| Asset Retirement Obligation, Cash Paid to Settle | — | $283,000 | $258,000 | $270,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $89,000 | $102,000 | $143,000 | $148,000 |
| Proceeds from Collection of Loans Receivable | $8,000 | $6,000 | $12,000 | $6,000 |
| Proceeds from Issuance of Unsecured Debt | $992,000 | $991,000 | $3,967,000 | $1,245,000 |
| Repayments of Unsecured Debt | $29,000 | $1,022,000 | $1,022,000 | $1,370,000 |
| Repayments of Other Long-term Debt | $39,000 | $35,000 | $41,000 | $47,000 |
| Increase (Decrease) in Accounts Receivable | $-301,000 | $16,000 | $209,000 | $153,000 |
| Increase (Decrease) in Inventories | $83,000 | $70,000 | $56,000 | $126,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-1,000 | $44,000 | $61,000 | $-101,000 |
| Increase (Decrease) in Interest Payable, Net | $-1,000 | $8,000 | $67,000 | $16,000 |