Oncor Electric Delivery Company LLC Increase (Decrease) in Accounts Payable, Trade
Oncor Electric Delivery Company LLC reported Increase (Decrease) in Accounts Payable, Trade of $112.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-06
- Oncor Electric Delivery Company LLC increase (decrease) in accounts payable, trade for the quarter ending 2026-06-30 was $70.00M, a 125.81% increase year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in accounts payable, trade for the quarter ending 2026-03-31 was $42.00M.
- Oncor Electric Delivery Company LLC increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was $71.00M, a 7.58% increase year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in accounts payable, trade for the quarter ending 2025-09-30 was -$19.00M.
- Oncor Electric Delivery Company LLC increase (decrease) in accounts payable, trade for fiscal 2025 was $76.00M, a 2.56% decline from fiscal 2024.
- Oncor Electric Delivery Company LLC increase (decrease) in accounts payable, trade for fiscal 2024 was $78.00M, a 85.71% increase from fiscal 2023.
- Oncor Electric Delivery Company LLC increase (decrease) in accounts payable, trade for fiscal 2023 was $42.00M, a 6.67% decline from fiscal 2022.
- Oncor Electric Delivery Company LLC increase (decrease) in accounts payable, trade for fiscal 2022 was $45.00M, a 66.67% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month |
|---|---|---|---|---|
| 2026-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $112.00M 10-Q · filed 2026-08-06 | $183.00M derived: sum of 3 quarters · filed 2026-08-06 | $164.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $42.00M 10-Q · filed 2026-05-07 | $113.00M derived: sum of 2 quarters · filed 2026-05-07 | $94.00M derived: sum of 3 quarters · filed 2026-05-07 | $125.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $52.00M derived: sum of 2 quarters · filed 2026-02-26 | $83.00M derived: sum of 3 quarters · filed 2026-08-06 | $76.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $12.00M derived: sum of 2 quarters · filed 2026-08-06 | $5.00M 10-Q · filed 2025-11-05 | $71.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $24.00M 10-Q · filed 2026-08-06 | $90.00M derived: sum of 3 quarters · filed 2026-08-06 | -$60.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$7.00M 10-Q · filed 2026-05-07 | $59.00M derived: sum of 2 quarters · filed 2026-05-07 | -$91.00M derived: sum of 3 quarters · filed 2026-05-07 | $77.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$84.00M derived: sum of 2 quarters · filed 2026-02-26 | $84.00M derived: sum of 3 quarters · filed 2026-02-26 | $78.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.00M derived: sum of 2 quarters · filed 2025-11-05 | $12.00M 10-Q · filed 2025-11-05 | $32.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $162.00M 10-Q · filed 2025-08-07 | $182.00M derived: sum of 3 quarters · filed 2026-02-26 | $210.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$6.00M 10-Q · filed 2025-05-08 | $14.00M derived: sum of 2 quarters · filed 2026-02-26 | $42.00M derived: sum of 3 quarters · filed 2026-02-26 | $4.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $48.00M derived: sum of 2 quarters · filed 2026-02-26 | $10.00M derived: sum of 3 quarters · filed 2026-02-26 | $42.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$10.00M derived: sum of 2 quarters · filed 2024-11-06 | $22.00M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$6.00M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $32.00M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $45.00M 10-K · filed 2025-02-25 | |||
| 2021-12-31 | $27.00M 10-K · filed 2024-02-27 | |||
| 2020-12-31 | -$29.00M 10-K · filed 2023-02-28 | |||
| 2019-12-31 | $21.00M 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $30.00M 10-K · filed 2021-02-25 | |||
| 2017-12-31 | -$11.00M 10-K · filed 2020-02-27 | |||
| 2016-12-31 | $14.00M 10-K · filed 2019-02-26 | |||
| 2015-12-31 | -$21.00M 10-K · filed 2018-02-23 | |||
| 2014-12-31 | $15.00M 10-K · filed 2017-03-09 | |||
| 2013-12-31 | $38.00M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | -$9.00M 10-K · filed 2015-02-27 | |||
| 2011-12-31 | $17.00M 10-K · filed 2014-02-28 |