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ONCOR ELECTRIC DELIVERY CO LLC

EDGAR

Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about Unit12 6.778B, using the latest reported figures. The previous period, 2024, was about Unit12 6.082B.

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Watchlist

Latest quarter

Revenue

2.06 billion Unit12

2026 Q2 · Unit12

Exact inputs and evidence

Revenue: 2062000000 Unit12 Source

Operating margin

29.97%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 618000000 Unit12 Source
Revenue: 2062000000 Unit12 Source

Operating cash flow

115 million Unit12

2026 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: 652000000 Unit12 Source
Operating Cash Flow: 537000000 Unit12 Source

Cash and cash equivalents: 24 million Unit12 2026-06-30 Source
Exact value

24000000 Unit12
Long-term debt including current maturities: 21.4 billion Unit12 2026-06-30 Source
Exact value

21401000000 Unit12
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.4%

Prior period

Unit12 6.08 billion

2024-01-01 – 2024-12-31
Current period

Unit12 6.78 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

6778000000 − 6082000000 = 696000000 Unit12

6082000000 Unit12 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6778000000 Unit12 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ONCOR ELECTRIC DELIVERY CO LLC · 2025-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Year-over-year change in Revenue: 696000000 Unit12 Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6778000000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331126000007/c311-20251231x10k.htm#3654088 Filing: 000119331126000007 Input fundies:Revenue: 6082000000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331126000007/c311-20251231x10k.htm#3656221 Filing: 000119331126000007
The citation records this snapshot. The page link may show a newer release later.
Net income
+10.5%

Prior period

Unit12 968 million

2024-01-01 – 2024-12-31
Current period

Unit12 1.07 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1070000000 − 968000000 = 102000000 Unit12

968000000 Unit12 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1070000000 Unit12 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ONCOR ELECTRIC DELIVERY CO LLC · 2025-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Year-over-year change in Net income: 102000000 Unit12 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1070000000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331126000007/c311-20251231x10k.htm#3003351 Filing: 000119331126000007 Input fundies:NetIncome: 968000000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331126000007/c311-20251231x10k.htm#2971946 Filing: 000119331126000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.8%

Prior period

Unit12 1.99 billion

2024-01-01 – 2024-12-31
Current period

Unit12 2.34 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2340000000 − 1987000000 = 353000000 Unit12

1987000000 Unit12 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2340000000 Unit12 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ONCOR ELECTRIC DELIVERY CO LLC · 2025-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Year-over-year change in Operating cash flow: 353000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2340000000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331126000007/c311-20251231x10k.htm#2561949 Filing: 000119331126000007 Input fundies:OperatingCashFlow: 1987000000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331126000007/c311-20251231x10k.htm#2564107 Filing: 000119331126000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit12 6.78 billion 100% of revenue
Operating costs Derived Unit12 5.02 billion 74% of revenue
Operating income Unit12 1.76 billion 26% of revenue
Tax, interest and other Derived Unit12 688 million 10% of revenue
Net income Unit12 1.07 billion 16% of revenue

Cash

Operating cash flow Unit12 2.34 billion 35% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 11%9.3%80%
2017 11%9.8%80%
2018 13%9.8%77%
2019 15%9.7%75%
2020 16%9.4%75%
2021 16%9.1%75%
2022 17%74%
2023 15%9.1%75%
2024 16%9.7%74%
2025 16%10%74%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	3920000000	3125000000 Derived	795000000	364000000 Derived	431000000	Unavailable	Source 2016-01-01 – 2016-12-31: 3920000000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 795000000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 431000000 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1429000000 Unit12 Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	3958000000	3150000000 Derived	808000000	389000000 Derived	419000000	Unavailable	Source 2017-01-01 – 2017-12-31: 3958000000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 808000000 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 419000000 Unit12 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1459000000 Unit12 Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	4101000000	3156000000 Derived	945000000	400000000 Derived	545000000	Unavailable	Source 2018-01-01 – 2018-12-31: 4101000000 Unit12 Inspect Revenue Open source 2018-01-01 – 2018-12-31: 945000000 Unit12 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 545000000 Unit12 Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1482000000 Unit12 Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	4347000000	3273000000 Derived	1074000000	423000000 Derived	651000000	Unavailable	Source 2019-01-01 – 2019-12-31: 4347000000 Unit12 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1074000000 Unit12 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 651000000 Unit12 Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1275000000 Unit12 Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	4511000000	3372000000 Derived	1139000000	426000000 Derived	713000000	Unavailable	Source 2020-01-01 – 2020-12-31: 4511000000 Unit12 Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1139000000 Unit12 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 713000000 Unit12 Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1525000000 Unit12 Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	4764000000	3562000000 Derived	1202000000	432000000 Derived	770000000	Unavailable	Source 2021-01-01 – 2021-12-31: 4764000000 Unit12 Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1202000000 Unit12 Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 770000000 Unit12 Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1658000000 Unit12 Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	5243000000	3883000000 Derived	1360000000	455000000 Derived	905000000	Unavailable	Source 2022-01-01 – 2022-12-31: 5243000000 Unit12 Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1360000000 Unit12 Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 905000000 Unit12 Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1867000000 Unit12 Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	5586000000	4211000000 Derived	1375000000	511000000 Derived	864000000	Unavailable	Source 2023-01-01 – 2023-12-31: 5586000000 Unit12 Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1375000000 Unit12 Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 864000000 Unit12 Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1800000000 Unit12 Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	6082000000	4526000000 Derived	1556000000	588000000 Derived	968000000	Unavailable	Source 2024-01-01 – 2024-12-31: 6082000000 Unit12 Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1556000000 Unit12 Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 968000000 Unit12 Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1987000000 Unit12 Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	6778000000	5020000000 Derived	1758000000	688000000 Derived	1070000000	Unavailable	Source 2025-01-01 – 2025-12-31: 6778000000 Unit12 Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1758000000 Unit12 Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1070000000 Unit12 Inspect Net Income Open source 2025-01-01 – 2025-12-31: 2340000000 Unit12 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 6.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20162016-12-31	Revenue	3920000000	Revenue: 3920000000 Open source
20172017-12-31	Revenue	3958000000	Revenue: 3958000000 Open source
20182018-12-31	Revenue	4101000000	Revenue: 4101000000 Open source
20192019-12-31	Revenue	4347000000	Revenue: 4347000000 Open source
20202020-12-31	Revenue	4511000000	Revenue: 4511000000 Open source
20212021-12-31	Revenue	4764000000	Revenue: 4764000000 Open source
20222022-12-31	Revenue	5243000000	Revenue: 5243000000 Open source
20232023-12-31	Revenue	5586000000	Revenue: 5586000000 Open source
20242024-12-31	Revenue	6082000000	Revenue: 6082000000 Open source
20252025-12-31	Revenue	6778000000	Revenue: 6778000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	1.1%	Revenue: 3920000000 Open source Revenue: 3878000000 Open source
20172017-12-31	Year over year	1%	Revenue: 3958000000 Open source Revenue: 3920000000 Open source
20182018-12-31	Year over year	3.6%	Revenue: 4101000000 Open source Revenue: 3958000000 Open source
20192019-12-31	Year over year	6%	Revenue: 4347000000 Open source Revenue: 4101000000 Open source
20202020-12-31	Year over year	3.8%	Revenue: 4511000000 Open source Revenue: 4347000000 Open source
20212021-12-31	Year over year	5.6%	Revenue: 4764000000 Open source Revenue: 4511000000 Open source
20222022-12-31	Year over year	10.1%	Revenue: 5243000000 Open source Revenue: 4764000000 Open source
20232023-12-31	Year over year	6.5%	Revenue: 5586000000 Open source Revenue: 5243000000 Open source
20242024-12-31	Year over year	8.9%	Revenue: 6082000000 Open source Revenue: 5586000000 Open source
20252025-12-31	Year over year	11.4%	Revenue: 6778000000 Open source Revenue: 6082000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25.9% 2025

Net margin 15.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	20.3%	Operating Income: 795000000 Open source Revenue: 3920000000 Open source
20172017-12-31	Operating margin	20.4%	Operating Income: 808000000 Open source Revenue: 3958000000 Open source
20182018-12-31	Operating margin	23%	Operating Income: 945000000 Open source Revenue: 4101000000 Open source
20192019-12-31	Operating margin	24.7%	Operating Income: 1074000000 Open source Revenue: 4347000000 Open source
20202020-12-31	Operating margin	25.2%	Operating Income: 1139000000 Open source Revenue: 4511000000 Open source
20212021-12-31	Operating margin	25.2%	Operating Income: 1202000000 Open source Revenue: 4764000000 Open source
20222022-12-31	Operating margin	25.9%	Operating Income: 1360000000 Open source Revenue: 5243000000 Open source
20232023-12-31	Operating margin	24.6%	Operating Income: 1375000000 Open source Revenue: 5586000000 Open source
20242024-12-31	Operating margin	25.6%	Operating Income: 1556000000 Open source Revenue: 6082000000 Open source
20252025-12-31	Operating margin	25.9%	Operating Income: 1758000000 Open source Revenue: 6778000000 Open source
20162016-12-31	Net margin	11%	Net Income: 431000000 Open source Revenue: 3920000000 Open source
20172017-12-31	Net margin	10.6%	Net Income: 419000000 Open source Revenue: 3958000000 Open source
20182018-12-31	Net margin	13.3%	Net Income: 545000000 Open source Revenue: 4101000000 Open source
20192019-12-31	Net margin	15%	Net Income: 651000000 Open source Revenue: 4347000000 Open source
20202020-12-31	Net margin	15.8%	Net Income: 713000000 Open source Revenue: 4511000000 Open source
20212021-12-31	Net margin	16.2%	Net Income: 770000000 Open source Revenue: 4764000000 Open source
20222022-12-31	Net margin	17.3%	Net Income: 905000000 Open source Revenue: 5243000000 Open source
20232023-12-31	Net margin	15.5%	Net Income: 864000000 Open source Revenue: 5586000000 Open source
20242024-12-31	Net margin	15.9%	Net Income: 968000000 Open source Revenue: 6082000000 Open source
20252025-12-31	Net margin	15.8%	Net Income: 1070000000 Open source Revenue: 6778000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 3920000000 Open source Operating Cash Flow: 1429000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 3958000000 Open source Operating Cash Flow: 1459000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 4101000000 Open source Operating Cash Flow: 1482000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 4347000000 Open source Operating Cash Flow: 1275000000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 4511000000 Open source Operating Cash Flow: 1525000000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 4764000000 Open source Operating Cash Flow: 1658000000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 5243000000 Open source Operating Cash Flow: 1867000000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 5586000000 Open source Operating Cash Flow: 1800000000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 6082000000 Open source Operating Cash Flow: 1987000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 6778000000 Open source Operating Cash Flow: 2340000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 2.3B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20162016-12-31	Operating cash flow	1429000000	Operating Cash Flow: 1429000000 Open source
20172017-12-31	Operating cash flow	1459000000	Operating Cash Flow: 1459000000 Open source
20182018-12-31	Operating cash flow	1482000000	Operating Cash Flow: 1482000000 Open source
20192019-12-31	Operating cash flow	1275000000	Operating Cash Flow: 1275000000 Open source
20202020-12-31	Operating cash flow	1525000000	Operating Cash Flow: 1525000000 Open source
20212021-12-31	Operating cash flow	1658000000	Operating Cash Flow: 1658000000 Open source
20222022-12-31	Operating cash flow	1867000000	Operating Cash Flow: 1867000000 Open source
20232023-12-31	Operating cash flow	1800000000	Operating Cash Flow: 1800000000 Open source
20242024-12-31	Operating cash flow	1987000000	Operating Cash Flow: 1987000000 Open source
20252025-12-31	Operating cash flow	2340000000	Operating Cash Flow: 2340000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1429000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1459000000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1482000000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1275000000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1525000000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1658000000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1867000000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1800000000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1987000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2340000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	62.9%	Total Liabilities: 13100000000 Open source Total Assets: 20811000000 Open source
20172017-12-31	Liabilities / assets	64.3%	Total Liabilities: 14217000000 Open source Total Assets: 22120000000 Open source
20182018-12-31	Liabilities / assets	62.8%	Total Liabilities: 14292000000 Open source Total Assets: 22752000000 Open source
20192019-12-31	Liabilities / assets	60.1%	Total Liabilities: 16237000000 Open source Total Assets: 27036000000 Open source
20202020-12-31	Liabilities / assets	59.1%	Total Liabilities: 17240000000 Open source Total Assets: 29172000000 Open source
20212021-12-31	Liabilities / assets	58.9%	Total Liabilities: 18045000000 Open source Total Assets: 30633000000 Open source
20222022-12-31	Liabilities / assets	59.3%	Total Liabilities: 19576000000 Open source Total Assets: 33038000000 Open source
20232023-12-31	Liabilities / assets	60.7%	Total Liabilities: 21986000000 Open source Total Assets: 36194000000 Open source
20242024-12-31	Liabilities / assets	61.4%	Total Liabilities: 24821000000 Open source Total Assets: 40451000000 Open source
20252025-12-31	Liabilities / assets	61.6%	Total Liabilities: 29427000000 Open source Total Assets: 47795000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.47×	Current Assets: 830000000 Open source Current Liabilities: 1773000000 Open source
20172017-12-31	Current assets / current liabilities	0.39×	Current Assets: 861000000 Open source Current Liabilities: 2224000000 Open source
20182018-12-31	Current assets / current liabilities	0.35×	Current Assets: 772000000 Open source Current Liabilities: 2215000000 Open source
20192019-12-31	Current assets / current liabilities	0.56×	Current Assets: 912000000 Open source Current Liabilities: 1626000000 Open source
20202020-12-31	Current assets / current liabilities	0.93×	Current Assets: 1038000000 Open source Current Liabilities: 1120000000 Open source
20212021-12-31	Current assets / current liabilities	0.47×	Current Assets: 1040000000 Open source Current Liabilities: 2220000000 Open source
20222022-12-31	Current assets / current liabilities	0.77×	Current Assets: 1223000000 Open source Current Liabilities: 1583000000 Open source
20232023-12-31	Current assets / current liabilities	0.88×	Current Assets: 1433000000 Open source Current Liabilities: 1625000000 Open source
20242024-12-31	Current assets / current liabilities	0.75×	Current Assets: 1642000000 Open source Current Liabilities: 2183000000 Open source
20252025-12-31	Current assets / current liabilities	0.89×	Current Assets: 2024000000 Open source Current Liabilities: 2284000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unit12 431 million Exact value Exact value: 431000000 Unit12 2016-01-01 – 2016-12-31: 431000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · ONCOR ELECTRIC DELIVERY CO LLC · 2016-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Net Income: 431000000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 431000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331119000011/c311-20181231.xml#1903500 Filing: 000119331119000011 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.43 billion Exact value Exact value: 1429000000 Unit12 2016-01-01 – 2016-12-31: 1429000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOR ELECTRIC DELIVERY CO LLC · 2016-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Operating Cash Flow: 1429000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1429000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331119000011/c311-20181231.xml#1902873 Filing: 000119331119000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	Unit12 419 million Exact value Exact value: 419000000 Unit12 2017-01-01 – 2017-12-31: 419000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · ONCOR ELECTRIC DELIVERY CO LLC · 2017-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Net Income: 419000000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 419000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331120000013/c311-20191231.xml#2248181 Filing: 000119331120000013 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.46 billion Exact value Exact value: 1459000000 Unit12 2017-01-01 – 2017-12-31: 1459000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOR ELECTRIC DELIVERY CO LLC · 2017-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Operating Cash Flow: 1459000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1459000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331120000013/c311-20191231.xml#2247554 Filing: 000119331120000013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	Unit12 545 million Exact value Exact value: 545000000 Unit12 2018-01-01 – 2018-12-31: 545000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · ONCOR ELECTRIC DELIVERY CO LLC · 2018-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Net Income: 545000000 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 545000000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331121000006/c311-20201231.xml#2198164 Filing: 000119331121000006 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.48 billion Exact value Exact value: 1482000000 Unit12 2018-01-01 – 2018-12-31: 1482000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOR ELECTRIC DELIVERY CO LLC · 2018-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Operating Cash Flow: 1482000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1482000000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331121000006/c311-20201231.xml#2197537 Filing: 000119331121000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	Unit12 651 million Exact value Exact value: 651000000 Unit12 2019-01-01 – 2019-12-31: 651000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · ONCOR ELECTRIC DELIVERY CO LLC · 2019-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Net Income: 651000000 Unit12 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 651000000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331122000004/c311-20211231x10k.htm#2378843 Filing: 000119331122000004 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.28 billion Exact value Exact value: 1275000000 Unit12 2019-01-01 – 2019-12-31: 1275000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOR ELECTRIC DELIVERY CO LLC · 2019-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Operating Cash Flow: 1275000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1275000000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331122000004/c311-20211231x10k.htm#2012631 Filing: 000119331122000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	Unit12 713 million Exact value Exact value: 713000000 Unit12 2020-01-01 – 2020-12-31: 713000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · ONCOR ELECTRIC DELIVERY CO LLC · 2020-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Net Income: 713000000 Unit12 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 713000000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331123000005/c311-20221231x10k.htm#2483608 Filing: 000119331123000005 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.53 billion Exact value Exact value: 1525000000 Unit12 2020-01-01 – 2020-12-31: 1525000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOR ELECTRIC DELIVERY CO LLC · 2020-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Operating Cash Flow: 1525000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1525000000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331123000005/c311-20221231x10k.htm#2136288 Filing: 000119331123000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	Unit12 770 million Exact value Exact value: 770000000 Unit12 2021-01-01 – 2021-12-31: 770000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · ONCOR ELECTRIC DELIVERY CO LLC · 2021-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Net Income: 770000000 Unit12 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 770000000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331124000005/c311-20231231x10k.htm#2632228 Filing: 000119331124000005 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.66 billion Exact value Exact value: 1658000000 Unit12 2021-01-01 – 2021-12-31: 1658000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOR ELECTRIC DELIVERY CO LLC · 2021-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Operating Cash Flow: 1658000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1658000000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331124000005/c311-20231231x10k.htm#2273215 Filing: 000119331124000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	Unit12 905 million Exact value Exact value: 905000000 Unit12 2022-01-01 – 2022-12-31: 905000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · ONCOR ELECTRIC DELIVERY CO LLC · 2022-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Net Income: 905000000 Unit12 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 905000000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331125000006/c311-20241231x10k.htm#2772065 Filing: 000119331125000006 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.87 billion Exact value Exact value: 1867000000 Unit12 2022-01-01 – 2022-12-31: 1867000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOR ELECTRIC DELIVERY CO LLC · 2022-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Operating Cash Flow: 1867000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1867000000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331125000006/c311-20241231x10k.htm#2384970 Filing: 000119331125000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	Unit12 864 million Exact value Exact value: 864000000 Unit12 2023-01-01 – 2023-12-31: 864000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · ONCOR ELECTRIC DELIVERY CO LLC · 2023-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Net Income: 864000000 Unit12 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 864000000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331126000007/c311-20251231x10k.htm#2940240 Filing: 000119331126000007 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.8 billion Exact value Exact value: 1800000000 Unit12 2023-01-01 – 2023-12-31: 1800000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOR ELECTRIC DELIVERY CO LLC · 2023-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Operating Cash Flow: 1800000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1800000000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331126000007/c311-20251231x10k.htm#2566265 Filing: 000119331126000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	Unit12 968 million Exact value Exact value: 968000000 Unit12 2024-01-01 – 2024-12-31: 968000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · ONCOR ELECTRIC DELIVERY CO LLC · 2024-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Net Income: 968000000 Unit12 Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 968000000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331126000007/c311-20251231x10k.htm#2971946 Filing: 000119331126000007 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.99 billion Exact value Exact value: 1987000000 Unit12 2024-01-01 – 2024-12-31: 1987000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOR ELECTRIC DELIVERY CO LLC · 2024-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Operating Cash Flow: 1987000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1987000000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331126000007/c311-20251231x10k.htm#2564107 Filing: 000119331126000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	Unit12 1.07 billion Exact value Exact value: 1070000000 Unit12 2025-01-01 – 2025-12-31: 1070000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · ONCOR ELECTRIC DELIVERY CO LLC · 2025-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Net Income: 1070000000 Unit12 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 1070000000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331126000007/c311-20251231x10k.htm#3003351 Filing: 000119331126000007 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.34 billion Exact value Exact value: 2340000000 Unit12 2025-01-01 – 2025-12-31: 2340000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONCOR ELECTRIC DELIVERY CO LLC · 2025-12-31 ONCOR ELECTRIC DELIVERY CO LLC (edgar:1193311) Operating Cash Flow: 2340000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:13:30Z Snapshot: 64c502547f3e71ca353272e9bb75d3916cf74a68156cc633a3357a9b15c64eb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193311/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 2340000000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193311/000119331126000007/c311-20251231x10k.htm#2561949 Filing: 000119331126000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

120 filings · 5,265 latest values · 5,265 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001193311, 1193311, None, edgar:1193311

Also known as ONCOR ELECTRIC DELIVERY CO, ONCOR ELECTRIC DELIVERY CO LLC, Oncor Electric Delivery Company LLC, TXU ELECTRIC DELIVERY CO

ONCOR ELECTRIC DELIVERY CO LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation