Oncor Electric Delivery Company LLC Increase (Decrease) in Other Operating Liabilities
Oncor Electric Delivery Company LLC reported Increase (Decrease) in Other Operating Liabilities of -$66.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-06
- Oncor Electric Delivery Company LLC increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $53.00M, a 41.76% decline year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$119.00M.
- Oncor Electric Delivery Company LLC increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $80.00M, a 34.96% decline year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $153.00M, a 856.25% increase year-over-year.
- Oncor Electric Delivery Company LLC increase (decrease) in other operating liabilities for fiscal 2025 was $160.00M, a 24.03% increase from fiscal 2024.
- Oncor Electric Delivery Company LLC increase (decrease) in other operating liabilities for fiscal 2024 was $129.00M, a 1512.50% increase from fiscal 2023.
- Oncor Electric Delivery Company LLC increase (decrease) in other operating liabilities for fiscal 2023 was $8.00M, a 91.30% decline from fiscal 2022.
- Oncor Electric Delivery Company LLC increase (decrease) in other operating liabilities for fiscal 2022 was $92.00M, a 64.29% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$66.00M 10-Q · filed 2026-08-06 | $14.00M derived: sum of 3 quarters · filed 2026-08-06 | $167.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$119.00M 10-Q · filed 2026-05-07 | -$39.00M derived: sum of 2 quarters · filed 2026-05-07 | $114.00M derived: sum of 3 quarters · filed 2026-05-07 | $205.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $233.00M derived: sum of 2 quarters · filed 2026-02-26 | $324.00M derived: sum of 3 quarters · filed 2026-08-06 | $160.00M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $244.00M derived: sum of 2 quarters · filed 2026-08-06 | $80.00M 10-Q · filed 2025-11-05 | $203.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$73.00M 10-Q · filed 2026-08-06 | -$49.00M 10-Q · filed 2025-08-07 | $50.00M derived: sum of 3 quarters · filed 2026-08-06 | $66.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$164.00M 10-Q · filed 2026-05-07 | -$94.00M 10-Q · filed 2025-05-08 | -$41.00M derived: sum of 2 quarters · filed 2026-05-07 | -$25.00M derived: sum of 3 quarters · filed 2026-05-07 | $17.00M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $139.00M derived: sum of 2 quarters · filed 2026-02-26 | $181.00M derived: sum of 3 quarters · filed 2026-02-26 | $129.00M 10-K · filed 2026-02-26 | $105.00M 10-K · filed 2025-02-25 | ||
| 2024-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $58.00M derived: sum of 2 quarters · filed 2025-11-05 | $6.00M 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$10.00M 10-Q · filed 2025-08-07 | |||||
| 2024-03-31 | -$52.00M 10-Q · filed 2025-05-08 | ||||||
| 2023-12-31 | $8.00M 10-K · filed 2026-02-26 | $90.00M 10-K · filed 2024-02-27 | |||||
| 2022-12-31 | $92.00M 10-K · filed 2025-02-25 | $137.00M 10-K · filed 2023-02-28 | |||||
| 2021-12-31 | $56.00M 10-K · filed 2024-02-27 | ||||||
| 2020-12-31 | $56.00M 10-K · filed 2023-02-28 | ||||||
| 2019-12-31 | $76.00M 10-K · filed 2022-02-25 | ||||||
| 2018-12-31 | -$27.00M 10-K · filed 2021-02-25 | ||||||
| 2017-12-31 | -$77.00M 10-K · filed 2020-02-27 | ||||||
| 2016-12-31 | $33.00M 10-K · filed 2019-02-26 | ||||||
| 2015-12-31 | -$31.00M 10-K · filed 2018-02-23 | ||||||
| 2014-12-31 | $52.00M 10-K · filed 2017-03-09 | ||||||
| 2013-12-31 | -$137.00M 10-K · filed 2016-02-26 | ||||||
| 2012-12-31 | -$8.00M 10-K · filed 2015-02-27 | ||||||
| 2011-12-31 | -$169.00M 10-K · filed 2014-02-28 | -$160.00M 10-K · filed 2012-02-21 | |||||
| 2010-12-31 | -$109.00M 10-K · filed 2013-02-19 | -$116.00M 10-K · filed 2012-02-21 | |||||
| 2009-12-31 | -$1.00M 10-K · filed 2012-02-21 |