Oncor Electric Delivery Company LLC Increase (Decrease) in Accounts Receivable
Oncor Electric Delivery Company LLC reported Increase (Decrease) in Accounts Receivable of $201.00 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- Oncor Electric Delivery Company LLC increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $208.00M, a 352.17% increase year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$7.00M, a 450.00% decline year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$118.00M.
- Oncor Electric Delivery Company LLC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $152.00M, a 660.00% increase year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in accounts receivable for fiscal 2025 was $82.00M, a 182.76% increase from fiscal 2024.
- Oncor Electric Delivery Company LLC increase (decrease) in accounts receivable for fiscal 2024 was $29.00M, a 32.56% decline from fiscal 2023.
- Oncor Electric Delivery Company LLC increase (decrease) in accounts receivable for fiscal 2023 was $43.00M, a 68.84% decline from fiscal 2022.
- Oncor Electric Delivery Company LLC increase (decrease) in accounts receivable for fiscal 2022 was $138.00M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $208.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $201.00M 10-Q · filed 2026-08-06 | $83.00M derived: sum of 3 quarters · filed 2026-08-06 | $235.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$7.00M 10-Q · filed 2026-05-07 | -$125.00M derived: sum of 2 quarters · filed 2026-05-07 | $27.00M derived: sum of 3 quarters · filed 2026-05-07 | $73.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $34.00M derived: sum of 2 quarters · filed 2026-02-26 | $80.00M derived: sum of 3 quarters · filed 2026-08-06 | $82.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $198.00M derived: sum of 2 quarters · filed 2026-08-06 | $200.00M 10-Q · filed 2025-11-05 | $7.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $48.00M 10-Q · filed 2026-08-06 | -$145.00M derived: sum of 3 quarters · filed 2026-08-06 | -$125.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-07 | -$191.00M derived: sum of 2 quarters · filed 2026-05-07 | -$171.00M derived: sum of 3 quarters · filed 2026-05-07 | $37.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$173.00M derived: sum of 2 quarters · filed 2026-02-26 | $35.00M derived: sum of 3 quarters · filed 2026-02-26 | $29.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $228.00M derived: sum of 2 quarters · filed 2025-11-05 | $222.00M 10-Q · filed 2025-11-05 | $8.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $208.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $202.00M 10-Q · filed 2025-08-07 | -$12.00M derived: sum of 3 quarters · filed 2026-02-26 | $167.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$6.00M 10-Q · filed 2025-05-08 | -$220.00M derived: sum of 2 quarters · filed 2026-02-26 | -$41.00M derived: sum of 3 quarters · filed 2026-02-26 | $107.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$35.00M derived: sum of 2 quarters · filed 2026-02-26 | $113.00M derived: sum of 3 quarters · filed 2026-02-26 | $43.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $179.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $327.00M derived: sum of 2 quarters · filed 2024-11-06 | $257.00M 10-Q · filed 2024-11-06 | $229.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $78.00M 10-Q · filed 2024-08-06 | $50.00M derived: sum of 3 quarters · filed 2025-02-25 | |
| 2023-03-31 | -$70.00M 10-Q · filed 2024-05-07 | -$98.00M derived: sum of 2 quarters · filed 2025-02-25 | ||
| 2022-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $138.00M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $166.00M 10-Q · filed 2023-11-03 | |||
| 2021-12-31 | -$37.00M 10-K · filed 2024-02-27 | |||
| 2020-12-31 | $78.00M 10-K · filed 2023-02-28 | |||
| 2019-12-31 | $53.00M 10-K · filed 2022-02-25 | |||
| 2018-12-31 | -$68.00M 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $76.00M 10-K · filed 2020-02-27 | |||
| 2016-12-31 | $34.00M 10-K · filed 2019-02-26 | |||
| 2015-12-31 | -$12.00M 10-K · filed 2018-02-23 | |||
| 2014-12-31 | -$8.00M 10-K · filed 2017-03-09 | |||
| 2013-12-31 | $129.00M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | -$52.00M 10-K · filed 2015-02-27 | |||
| 2011-12-31 | $36.00M 10-K · filed 2014-02-28 |