Oncor Electric Delivery Company LLC Increase (Decrease) in Inventories
Oncor Electric Delivery Company LLC reported Increase (Decrease) in Inventories of $191.00 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:IncreaseDecreaseInInventories · last filed 2026-08-06
- Oncor Electric Delivery Company LLC increase (decrease) in inventories for the quarter ending 2026-06-30 was $122.00M, a 100.00% increase year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in inventories for the quarter ending 2026-03-31 was $69.00M, a 283.33% increase year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in inventories for the quarter ending 2025-12-31 was $85.00M, a 25.00% increase year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in inventories for the quarter ending 2025-09-30 was $64.00M, a 156.00% increase year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in inventories for fiscal 2025 was $228.00M, a 88.43% increase from fiscal 2024.
- Oncor Electric Delivery Company LLC increase (decrease) in inventories for fiscal 2024 was $121.00M, a 11.68% decline from fiscal 2023.
- Oncor Electric Delivery Company LLC increase (decrease) in inventories for fiscal 2023 was $137.00M, a 328.13% increase from fiscal 2022.
- Oncor Electric Delivery Company LLC increase (decrease) in inventories for fiscal 2022 was $32.00M, a 18.52% increase from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $191.00M 10-Q · filed 2026-08-06 | $276.00M derived: sum of 3 quarters · filed 2026-08-06 | $340.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $69.00M 10-Q · filed 2026-05-07 | $154.00M derived: sum of 2 quarters · filed 2026-05-07 | $218.00M derived: sum of 3 quarters · filed 2026-05-07 | $279.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $149.00M derived: sum of 2 quarters · filed 2026-02-26 | $210.00M derived: sum of 3 quarters · filed 2026-08-06 | $228.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $125.00M derived: sum of 2 quarters · filed 2026-08-06 | $143.00M 10-Q · filed 2025-11-05 | $211.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $79.00M 10-Q · filed 2026-08-06 | $147.00M derived: sum of 3 quarters · filed 2026-08-06 | $172.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $18.00M 10-Q · filed 2026-05-07 | $86.00M derived: sum of 2 quarters · filed 2026-05-07 | $111.00M derived: sum of 3 quarters · filed 2026-05-07 | $125.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $93.00M derived: sum of 2 quarters · filed 2026-02-26 | $107.00M derived: sum of 3 quarters · filed 2026-02-26 | $121.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $39.00M derived: sum of 2 quarters · filed 2025-11-05 | $53.00M 10-Q · filed 2025-11-05 | $104.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $28.00M 10-Q · filed 2025-08-07 | $79.00M derived: sum of 3 quarters · filed 2026-02-26 | $116.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $14.00M 10-Q · filed 2025-05-08 | $65.00M derived: sum of 2 quarters · filed 2026-02-26 | $102.00M derived: sum of 3 quarters · filed 2026-02-26 | $133.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $88.00M derived: sum of 2 quarters · filed 2026-02-26 | $119.00M derived: sum of 3 quarters · filed 2026-02-26 | $137.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $68.00M derived: sum of 2 quarters · filed 2024-11-06 | $86.00M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $49.00M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $18.00M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $32.00M 10-K · filed 2025-02-25 | |||
| 2021-12-31 | $27.00M 10-K · filed 2024-02-27 | |||
| 2020-12-31 | -$4.00M 10-K · filed 2023-02-28 | |||
| 2019-12-31 | $30.00M 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $25.00M 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $1.00M 10-K · filed 2020-02-27 | |||
| 2016-12-31 | $7.00M 10-K · filed 2019-02-26 | |||
| 2015-12-31 | $8.00M 10-K · filed 2018-02-23 | |||
| 2014-12-31 | $9.00M 10-K · filed 2017-03-09 | |||
| 2013-12-31 | -$9.00M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | $3.00M 10-K · filed 2015-02-27 | |||
| 2011-12-31 | -$25.00M 10-K · filed 2014-02-28 | |||
| 2010-12-31 | $4.00M 10-K · filed 2013-02-19 | |||
| 2009-12-31 | $29.00M 10-K · filed 2012-02-21 |