Last10K.com

Tennessee Valley Authority (TVE) SEC Filing 10-Q Quarterly Report for the period ending Friday, June 30, 2023

SEC Filings

TVE Valuations

Intrinsic Value
Financial Stability
Financial Ratios
Insider Trades
Manager Portfolios
Notifications

TVE Quarterly Reports

  • 10-Q Quarterly Report August 2023

Tennessee Valley Authority

HISTORY TOOLS
CIK: 1376986 Ticker: TVE
DEI Document
shares in Millions
9 Months Ended
Jun. 30, 2023
shares
DEI [Abstract] 
Entity Registrant NameTENNESSEE VALLEY AUTHORITY
Current Fiscal Year End Date--09-30
Entity Address, CountryUS
Entity Filer CategoryNon-accelerated Filer
Entity Emerging Growth Companyfalse
Document Type10-Q
Document Period End DateJun. 30, 2023
Document Fiscal Year Focus2023
Document Fiscal Period FocusQ3
Amendment Flagfalse
Entity Common Stock, Shares Outstanding0
Entity Current Reporting StatusYes
Entity Shell Companyfalse
Document Quarterly Reporttrue
Local Phone Number632-2101
City Area Code(865)
Entity Tax Identification Number62-0474417
Entity File Number000-52313
Entity Address, Address Line One400 W. Summit Hill Drive
Entity Address, City or TownKnoxville
Entity Address, State or ProvinceTN
Entity Incorporation, State or Country CodeX1
Entity Address, Postal Zip Code37902
Entity Interactive Data CurrentYes
Entity Central Index Key0001376986
Entity Small Businessfalse
Document Transition Reportfalse
Document Information [Line Items] 
Entity Incorporation, State or Country CodeX1

View differences made from one quarter to another to evaluate Tennessee Valley Authority's financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 10-Q Quarterly Report to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Tennessee Valley Authority.

Continue

Assess how Tennessee Valley Authority's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Tennessee Valley Authority's Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

Continue

SEC Filing Tools

Financial Statements, Disclosures and Schedules

Inside this 10-Q Quarterly Report

Dei Document
Consolidated Balance Sheets (Unaudited)
Consolidated Statements Of Cash Flows (Unaudited)
Consolidated Statements Of Changes In Proprietary Capital (Unaudited)
Consolidated Statements Of Comprehensive Income (Loss) (Unaudited)
Consolidated Statements Of Operations (Unaudited)
Statement Of Cash Flows, Supplemental Disclosures
Supplemental Cash Flow Information Statement
Accounting Changes And Error Corrections (Policies)
Accounting Policies Cash And Cash Equivalents (Details)
Accounts Receivable, Net (Details)
Accounts Receivable, Net (Tables)
Accounts Receivable, Net (Text Block)
Asset Retirement Obligations
Asset Retirement Obligations (Details)
Asset Retirement Obligations (Tables)
Benefit Plans
Benefit Plans (Tables)
Benefit Plans Components Of Benefit Plans (Details)
Benefit Plans Components Of Net Periodic Benefit Cost (Details)
Benefit Plans Contributions (Details)
Contingencies And Legal Proceedings Contingencies (Details)
Contingencies And Legal Proceedings Legal Proceedings (Details)
Debt And Other Obligations
Debt And Other Obligations (Tables)
Debt And Other Obligations Credit Facility Agreements (Details)
Debt And Other Obligations Debt Outstanding (Details)
Debt And Other Obligations Debt Securities Activity (Details)
Debt And Other Obligations Lease/Leaseback Obligations (Details)
Deferred Costs, Capitalized, Prepaid, And Other Assets (Details)
Deferred Costs, Capitalized, Prepaid, And Other Assets (Policies)
Deferred Costs, Capitalized, Prepaid, And Other Assets (Tables)
Deferred Costs, Capitalized, Prepaid, And Other Assets (Text Block)
Fair Value Measurements
Fair Value Measurements (Tables)
Fair Value Measurements Estimated Values Of Financial Instruments Not Recorded At Fair Value (Details)
Fair Value Measurements Fair Value Measurements (Details)
Fair Value Measurements Fair Value Measurements - Investments (Details)
Fair Value Measurements Fair Value Measurements - Nonperformance Risk (Details)
Fair Value Measurements Fair Value Measurements Using Significant Unobservable Inputs (Details)
Gallatin Coal Combustion Residual Facilities (Details)
Impact Of New Accounting Standards And Interpretations (Text Block)
Impact Of New Accounting Standards And Interpretations Impact Of New Accounting Standards And Interpretations (Tables)
Insider Trading Arrangements
Inventories, Net (Details)
Inventories, Net (Tables)
Inventories, Net (Text Block)
Leases (Details)
Other Income (Expense), Net
Other Income (Expense), Net (Details)
Other Income (Expense), Net (Tables)
Other Long-Term Assets (Details)
Other Long-Term Assets (Tables)
Other Long-Term Assets (Text Block)
Other Long-Term Liabilities
Other Long-Term Liabilities (Details)
Other Long-Term Liabilities (Tables)
Pay Vs Performance Disclosure
Plant Closures (Details)
Plant Closures (Text Block)
Regulatory Assets And Liabilities
Regulatory Assets And Liabilities (Details)
Regulatory Assets And Liabilities (Tables)
Research And Development
Research And Development (Details)
Revenue (Details)
Revenue (Notes)
Revenue (Tables)
Revenue Customer Type (Details)
Revenue Local Power Company Contracts (Details)
Revenue Local Power Company Contracts (Tables)
Revenue Unpaid Incentives (Details)
Risk Management Activities And Derivative Transactions
Risk Management Activities And Derivative Transactions (Tables)
Risk Management Activities And Derivative Transactions Cash Flow From Hedging (Details)
Risk Management Activities And Derivative Transactions Collateral (Details)
Risk Management Activities And Derivative Transactions Counterparty Credit Risk (Details)
Risk Management Activities And Derivative Transactions Currency Swaps Outstanding (Details)
Risk Management Activities And Derivative Transactions Derivative Instruments That Do Not Receive Hedge Accounting Treatment (Details)
Risk Management Activities And Derivative Transactions Derivative Instruments That Receive Hedge Accounting Treatment (Details)
Risk Management Activities And Derivative Transactions Derivatives Under Ftp (Details)
Risk Management Activities And Derivative Transactions Fair Values Of Tva Derivatives (Details)
Risk Management Activities And Derivative Transactions Offsetting For Derivative Liabilities (Details)
Risk Management Activities And Derivative Transactions Offsetting Of Derivative Assets (Details)
Subsequent Event (Details)
Summary Of Significant Accounting Policies (Policies)
Summary Of Significant Accounting Policies (Text Block)
Summary Of Significant Accounting Policies Allowance For Uncollectible Accounts (Details)
Summary Of Significant Accounting Policies Cash, Cash Equivalents, And Restricted Cash (Tables)
Summary Of Significant Accounting Policies Depreciation (Details)
Summary Of Significant Accounting Policies General And Basis Of Presentation (Details)
Summary Of Significant Accounting Policies Revenues (Details)
Variable Interest Entities
Variable Interest Entities (Policies)
Variable Interest Entities (Tables)
Variable Interest Entities Variable Interest Entities (Details)

Material Contracts, Statements, Certifications & more

Tennessee Valley Authority provided additional information to their SEC Filing as exhibits

Exhibit 31.1: Rule 13A-14(A)/15D-14(A) Certification
Exhibit 31.2: Rule 13A-14(A)/15D-14(A) Certification
Exhibit 32.1: Section 1350 Certification
Exhibit 32.2: Section 1350 Certification
Ticker: TVE
CIK: 1376986
Form Type: 10-Q Quarterly Report
Accession Number: 0001376986-23-000019
Submitted to the SEC: Mon Jul 31 2023 5:37:09 PM EST
Accepted by the SEC: Tue Aug 01 2023
Period: Friday, June 30, 2023
Industry: Electric Services

External Resources:
Stock Quote
Social Media
SEC.gov

Bookmark the Permalink:
https://last10k.com/sec-filings/tve/0001376986-23-000019.htm