Oncor Electric Delivery Company LLC Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax
Oncor Electric Delivery Company LLC reported Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax of $35.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Unrealized Gains
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax · last filed 2026-08-06
- Oncor Electric Delivery Company LLC other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments, before tax for the quarter ending 2026-06-30 was $35.00M.
- Oncor Electric Delivery Company LLC other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments, before tax for the quarter ending 2026-03-31 was -$3.00M.
- Oncor Electric Delivery Company LLC other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments, before tax for the quarter ending 2025-12-31 was -$12.00M, a 166.67% decline year-over-year.
- Oncor Electric Delivery Company LLC other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments, before tax for the quarter ending 2025-09-30 was -$7.00M.
- Oncor Electric Delivery Company LLC other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments, before tax for fiscal 2025 was -$58.00M, a 2033.33% decline from fiscal 2024.
- Oncor Electric Delivery Company LLC other comprehensive income (loss), derivative, excluded component, increase (decrease), after adjustments, before tax for fiscal 2024 was $3.00M.
| Period end | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax 3 month | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax 6 month | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax 9 month | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $35.00M 10-Q · filed 2026-08-06 | $32.00M 10-Q · filed 2026-08-06 | $20.00M derived: sum of 3 quarters · filed 2026-08-06 | $13.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$3.00M 10-Q · filed 2026-05-07 | -$15.00M derived: sum of 2 quarters · filed 2026-05-07 | -$22.00M derived: sum of 3 quarters · filed 2026-05-07 | -$47.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$19.00M derived: sum of 2 quarters · filed 2026-02-26 | -$44.00M derived: sum of 3 quarters · filed 2026-08-06 | -$58.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$7.00M 10-Q · filed 2025-11-05 | -$32.00M derived: sum of 2 quarters · filed 2026-08-06 | -$46.00M 10-Q · filed 2025-11-05 | -$29.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$25.00M 10-Q · filed 2026-08-06 | -$39.00M 10-Q · filed 2026-08-06 | -$22.00M derived: sum of 3 quarters · filed 2026-08-06 | -$26.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$15.00M 10-Q · filed 2026-05-07 | $3.00M derived: sum of 2 quarters · filed 2026-05-07 | -$1.00M derived: sum of 3 quarters · filed 2026-05-07 | -$12.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.00M derived: sum of 2 quarters · filed 2026-02-26 | $3.00M derived: sum of 3 quarters · filed 2026-02-26 | $3.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$4.00M 10-Q · filed 2025-11-05 | -$15.00M derived: sum of 2 quarters · filed 2025-11-05 | -$15.00M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | -$11.00M 10-Q · filed 2025-08-07 | -$11.00M 10-Q · filed 2025-08-07 |