Oncor Electric Delivery Company LLC Increase (Decrease) in Other Operating Assets and Liabilities, Net
Oncor Electric Delivery Company LLC reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $16.00 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2024-11-06
- Oncor Electric Delivery Company LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-09-30 was -$126.00M.
- Oncor Electric Delivery Company LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-06-30 was $93.00M.
- Oncor Electric Delivery Company LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-03-31 was $49.00M, a 56.64% decline year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2023-09-30 was -$136.00M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed |
|---|---|---|---|---|---|---|
| 2024-09-30 | -$126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$33.00M derived: sum of 2 quarters · filed 2024-11-06 | $16.00M 10-Q · filed 2024-11-06 | |||
| 2024-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $142.00M 10-Q · filed 2024-08-06 | ||||
| 2024-03-31 | $49.00M 10-Q · filed 2024-05-07 | |||||
| 2023-09-30 | -$136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$268.00M derived: sum of 2 quarters · filed 2024-11-06 | -$155.00M 10-Q · filed 2024-11-06 | -$95.00M 10-Q · filed 2023-11-03 | ||
| 2023-06-30 | -$132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$19.00M 10-Q · filed 2024-08-06 | $280.00M 10-Q · filed 2023-08-03 | |||
| 2023-03-31 | $113.00M 10-Q · filed 2024-05-07 | $133.00M 10-Q · filed 2023-05-04 | ||||
| 2022-09-30 | -$447.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$355.00M derived: sum of 2 quarters · filed 2023-11-03 | -$162.00M 10-Q · filed 2023-11-03 | $181.00M 10-Q · filed 2022-11-03 | ||
| 2022-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $285.00M 10-Q · filed 2023-08-03 | ||||
| 2022-03-31 | $193.00M 10-Q · filed 2023-05-04 | |||||
| 2021-09-30 | -$74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$12.00M derived: sum of 2 quarters · filed 2022-11-03 | $171.00M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $245.00M 10-Q · filed 2022-08-04 | ||||
| 2021-03-31 | $183.00M 10-Q · filed 2022-05-05 | |||||
| 2020-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $60.00M derived: sum of 2 quarters · filed 2021-11-05 | $212.00M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $153.00M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | $152.00M 10-Q · filed 2021-05-05 | |||||
| 2019-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $215.00M derived: sum of 2 quarters · filed 2020-11-05 | $323.00M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $193.00M 10-Q · filed 2020-08-05 | ||||
| 2019-03-31 | $108.00M 10-Q · filed 2020-05-04 | |||||
| 2018-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $110.00M derived: sum of 2 quarters · filed 2019-11-01 | $100.00M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $145.00M 10-Q · filed 2019-08-02 | ||||
| 2018-03-31 | -$10.00M 10-Q · filed 2019-05-07 | |||||
| 2017-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $212.00M derived: sum of 2 quarters · filed 2018-11-07 | $189.00M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $89.00M 10-Q · filed 2018-08-06 | ||||
| 2017-03-31 | -$23.00M 10-Q · filed 2018-05-07 | |||||
| 2016-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $22.00M derived: sum of 2 quarters · filed 2017-10-27 | $127.00M 10-Q · filed 2017-10-27 | |||
| 2016-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $124.00M 10-Q · filed 2017-07-28 | ||||
| 2016-03-31 | $105.00M 10-Q · filed 2017-04-28 | |||||
| 2015-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$173.00M derived: sum of 2 quarters · filed 2016-11-01 | -$34.00M 10-Q · filed 2016-11-01 | |||
| 2015-06-30 | -$121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $18.00M 10-Q · filed 2016-08-02 | ||||
| 2015-03-31 | $139.00M 10-Q · filed 2016-05-05 | |||||
| 2014-09-30 | -$110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$23.00M derived: sum of 2 quarters · filed 2015-10-30 | $101.00M 10-Q · filed 2015-10-30 | |||
| 2014-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $211.00M 10-Q · filed 2015-07-31 | ||||
| 2014-03-31 | $124.00M 10-Q · filed 2015-05-01 | |||||
| 2013-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $12.00M derived: sum of 2 quarters · filed 2014-10-31 | $174.00M 10-Q · filed 2014-10-31 | |||
| 2013-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $152.00M 10-Q · filed 2014-08-01 | ||||
| 2013-03-31 | $162.00M 10-Q · filed 2014-05-02 | |||||
| 2012-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $45.00M derived: sum of 2 quarters · filed 2013-11-01 | $197.00M 10-Q · filed 2013-11-01 | |||
| 2012-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $170.00M 10-Q · filed 2013-08-02 | ||||
| 2012-03-31 | $152.00M 10-Q · filed 2013-05-02 | |||||
| 2011-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $70.00M derived: sum of 2 quarters · filed 2012-10-30 | $229.00M 10-Q · filed 2012-10-30 | $196.00M 10-Q · filed 2011-10-28 | ||
| 2011-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $199.00M 10-Q · filed 2012-07-31 | $200.00M 10-Q · filed 2011-07-29 | |||
| 2011-03-31 | $159.00M 10-Q · filed 2012-05-01 | |||||
| 2010-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $227.00M 10-Q · filed 2011-10-28 | ||||
| 2010-06-30 | $127.00M 10-Q · filed 2011-07-29 |