Oncor Electric Delivery Company LLC Increase (Decrease) in Other Operating Assets
Oncor Electric Delivery Company LLC reported Increase (Decrease) in Other Operating Assets of $103.00 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-06
- Oncor Electric Delivery Company LLC increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $102.00M, a 37.84% increase year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $1.00M, a 96.43% decline year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $20.00M, a 71.01% decline year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $25.00M.
- Oncor Electric Delivery Company LLC increase (decrease) in other operating assets for fiscal 2025 was $147.00M, a 16.48% decline from fiscal 2024.
- Oncor Electric Delivery Company LLC increase (decrease) in other operating assets for fiscal 2024 was $176.00M, a 700.00% increase from fiscal 2023.
- Oncor Electric Delivery Company LLC increase (decrease) in other operating assets for fiscal 2023 was $22.00M.
- Oncor Electric Delivery Company LLC increase (decrease) in other operating assets for fiscal 2022 was -$16.00M, a 277.78% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $103.00M 10-Q · filed 2026-08-06 | $123.00M derived: sum of 3 quarters · filed 2026-08-06 | $148.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-07 | $21.00M derived: sum of 2 quarters · filed 2026-05-07 | $46.00M derived: sum of 3 quarters · filed 2026-05-07 | $120.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $45.00M derived: sum of 2 quarters · filed 2026-02-26 | $119.00M derived: sum of 3 quarters · filed 2026-08-06 | $147.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $99.00M derived: sum of 2 quarters · filed 2026-08-06 | $127.00M 10-Q · filed 2025-11-05 | $196.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $102.00M 10-Q · filed 2026-08-06 | $171.00M derived: sum of 3 quarters · filed 2026-08-06 | $128.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $28.00M 10-Q · filed 2026-05-07 | $97.00M derived: sum of 2 quarters · filed 2026-05-07 | $54.00M derived: sum of 3 quarters · filed 2026-05-07 | $186.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $26.00M derived: sum of 2 quarters · filed 2026-02-26 | $158.00M derived: sum of 3 quarters · filed 2026-02-26 | $176.00M 10-K · filed 2026-02-26 | $177.00M 10-K · filed 2025-02-25 |
| 2024-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $89.00M derived: sum of 2 quarters · filed 2025-11-05 | $107.00M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $150.00M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $18.00M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | $22.00M 10-K · filed 2026-02-26 | ||||
| 2022-12-31 | -$16.00M 10-K · filed 2025-02-25 | ||||
| 2021-12-31 | $9.00M 10-K · filed 2024-02-27 | $127.00M 10-K · filed 2022-02-25 | |||
| 2020-12-31 | $57.00M 10-K · filed 2023-02-28 | $71.00M 10-K · filed 2021-02-25 | |||
| 2019-12-31 | $204.00M 10-K · filed 2022-02-25 | ||||
| 2018-12-31 | -$33.00M 10-K · filed 2021-02-25 | ||||
| 2017-12-31 | -$54.00M 10-K · filed 2020-02-27 | ||||
| 2016-12-31 | -$37.00M 10-K · filed 2019-02-26 | ||||
| 2015-12-31 | -$22.00M 10-K · filed 2018-02-23 | ||||
| 2014-12-31 | $233.00M 10-K · filed 2017-03-09 | ||||
| 2013-12-31 | -$172.00M 10-K · filed 2016-02-26 | ||||
| 2012-12-31 | $17.00M 10-K · filed 2015-02-27 | ||||
| 2011-12-31 | -$111.00M 10-K · filed 2014-02-28 | ||||
| 2010-12-31 | -$3.00M 10-K · filed 2013-02-19 | ||||
| 2009-12-31 | $34.00M 10-K · filed 2012-02-21 |