Oncor Electric Delivery Company LLC Increase (Decrease) in Deferred Revenue
Oncor Electric Delivery Company LLC reported Increase (Decrease) in Deferred Revenue of $18.00 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:IncreaseDecreaseInDeferredRevenue · last filed 2026-08-06
- Oncor Electric Delivery Company LLC increase (decrease) in deferred revenue for the quarter ending 2026-06-30 was $21.00M.
- Oncor Electric Delivery Company LLC increase (decrease) in deferred revenue for the quarter ending 2026-03-31 was -$3.00M, a 108.82% decline year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in deferred revenue for the quarter ending 2025-12-31 was -$44.00M.
- Oncor Electric Delivery Company LLC increase (decrease) in deferred revenue for the quarter ending 2025-09-30 was $104.00M, a 36.84% increase year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in deferred revenue for fiscal 2025 was $66.00M, a 340.00% increase from fiscal 2024.
- Oncor Electric Delivery Company LLC increase (decrease) in deferred revenue for fiscal 2024 was $15.00M, a 1400.00% increase from fiscal 2023.
- Oncor Electric Delivery Company LLC increase (decrease) in deferred revenue for fiscal 2023 was $1.00M, a 99.17% decline from fiscal 2022.
- Oncor Electric Delivery Company LLC increase (decrease) in deferred revenue for fiscal 2022 was $120.00M.
| Period end | Increase (Decrease) in Deferred Revenue 3 month | Increase (Decrease) in Deferred Revenue 6 month | Increase (Decrease) in Deferred Revenue 9 month | Increase (Decrease) in Deferred Revenue 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.00M 10-Q · filed 2026-08-06 | -$26.00M derived: sum of 3 quarters · filed 2026-08-06 | $78.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$3.00M 10-Q · filed 2026-05-07 | -$47.00M derived: sum of 2 quarters · filed 2026-05-07 | $57.00M derived: sum of 3 quarters · filed 2026-05-07 | $29.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $60.00M derived: sum of 2 quarters · filed 2026-02-26 | $32.00M derived: sum of 3 quarters · filed 2026-08-06 | $66.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $76.00M derived: sum of 2 quarters · filed 2026-08-06 | $110.00M 10-Q · filed 2025-11-05 | $100.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.00M 10-Q · filed 2026-08-06 | -$4.00M derived: sum of 3 quarters · filed 2026-08-06 | $72.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $34.00M 10-Q · filed 2026-05-07 | $24.00M derived: sum of 2 quarters · filed 2026-05-07 | $100.00M derived: sum of 3 quarters · filed 2026-05-07 | $55.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $66.00M derived: sum of 2 quarters · filed 2026-02-26 | $21.00M derived: sum of 3 quarters · filed 2026-02-26 | $15.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $31.00M derived: sum of 2 quarters · filed 2025-11-05 | $25.00M 10-Q · filed 2025-11-05 | $54.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$51.00M 10-Q · filed 2025-08-07 | -$22.00M derived: sum of 3 quarters · filed 2026-02-26 | $70.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$6.00M 10-Q · filed 2025-05-08 | $23.00M derived: sum of 2 quarters · filed 2026-02-26 | $115.00M derived: sum of 3 quarters · filed 2026-02-26 | $33.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $121.00M derived: sum of 2 quarters · filed 2026-02-26 | $39.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $10.00M derived: sum of 2 quarters · filed 2024-11-06 | -$28.00M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$120.00M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | -$38.00M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $120.00M 10-K · filed 2025-02-25 | |||
| 2021-12-31 | -$46.00M 10-K · filed 2024-02-27 | |||
| 2020-12-31 | $33.00M 10-K · filed 2023-02-28 | |||
| 2018-12-31 | $66.00M 10-K · filed 2019-02-26 | |||
| 2018-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $45.00M 10-Q · filed 2018-08-06 | $44.00M derived: sum of 3 quarters · filed 2019-02-26 | $101.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-03-31 | $30.00M 10-Q · filed 2018-05-07 | $29.00M derived: sum of 2 quarters · filed 2019-02-26 | $86.00M derived: sum of 3 quarters · filed 2019-02-26 | $71.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $56.00M derived: sum of 2 quarters · filed 2019-02-26 | $41.00M derived: sum of 3 quarters · filed 2019-02-26 | $29.00M 10-K · filed 2019-02-26 |
| 2017-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $42.00M derived: sum of 2 quarters · filed 2018-08-06 | $30.00M 10-Q · filed 2017-10-27 | $35.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$27.00M 10-Q · filed 2018-08-06 | -$22.00M derived: sum of 3 quarters · filed 2019-02-26 | $21.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$12.00M 10-Q · filed 2018-05-07 | -$7.00M derived: sum of 2 quarters · filed 2019-02-26 | $36.00M derived: sum of 3 quarters · filed 2019-02-26 | -$18.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $48.00M derived: sum of 2 quarters · filed 2019-02-26 | -$6.00M derived: sum of 3 quarters · filed 2019-02-26 | -$55.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$11.00M derived: sum of 2 quarters · filed 2017-10-27 | -$60.00M 10-Q · filed 2017-10-27 | -$90.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$103.00M 10-Q · filed 2017-07-28 | -$133.00M derived: sum of 3 quarters · filed 2018-02-23 | -$76.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$49.00M 10-Q · filed 2017-04-28 | -$79.00M derived: sum of 2 quarters · filed 2018-02-23 | -$22.00M derived: sum of 3 quarters · filed 2018-02-23 | -$44.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $27.00M derived: sum of 2 quarters · filed 2018-02-23 | $5.00M derived: sum of 3 quarters · filed 2018-02-23 | $11.00M 10-K · filed 2018-02-23 |
| 2015-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $35.00M derived: sum of 2 quarters · filed 2016-11-01 | $41.00M 10-Q · filed 2016-11-01 | $17.00M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$16.00M 10-Q · filed 2016-08-02 | -$40.00M derived: sum of 3 quarters · filed 2017-03-09 | -$31.00M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $6.00M 10-Q · filed 2016-05-05 | -$18.00M derived: sum of 2 quarters · filed 2017-03-09 | -$9.00M derived: sum of 3 quarters · filed 2017-03-09 | |
| 2014-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$15.00M derived: sum of 2 quarters · filed 2017-03-09 | -$44.00M 10-K · filed 2017-03-09 | |
| 2014-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$20.00M 10-Q · filed 2015-10-30 | ||
| 2014-06-30 | -$29.00M 10-Q · filed 2015-07-31 | |||
| 2013-12-31 | -$53.00M 10-K · filed 2015-02-27 | |||
| 2012-12-31 | -$101.00M 10-K · filed 2015-02-27 | |||
| 2011-12-31 | -$7.00M 10-K · filed 2014-02-28 |