Company research
ONCOR ELECTRIC DELIVERY CO LLC
CIK 1193311Updated Sep 26, 2026
Name history
ONCOR ELECTRIC DELIVERY CO · through Oct 5, 2007TXU ELECTRIC DELIVERY CO · through Apr 13, 2007
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q, 424B3, 10-K, EFFECT, S-4.
About the company
Headquartered in Dallas, Oncor is a regulated electricity transmission and distribution business that uses superior asset management skills to provide reliable electricity delivery to consumers. Oncor (together with its subsidiaries) operates the largest transmission and distribution system in Texas, delivering electricity to more than 4.1 million homes and businesses and operating more than 145,000 circuit miles of transmission and distribution lines in
Recent filings
Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.02, 2.03, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Show 5 more recent filings
10-Q filing
Entry into a Material Definitive Agreement · Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 1.01, 2.02, 5.02, 9.01
Regulation FD Disclosure
Items 7.01
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03, 9.01
424B3 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 47,795,000,000Source | 40,451,000,000Source | 36,194,000,000Source | 33,038,000,000Source |
| Property, Plant and Equipment, NetUSD | 37,834,000,000Source | 31,769,000,000Source | 28,057,000,000Source | 25,203,000,000Source |
| GoodwillUSD | 4,740,000,000Source | 4,740,000,000Source | 4,740,000,000Source | 4,740,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 87,000,000Source | 36,000,000Source | 19,000,000Source | 10,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,048,000,000Source | 970,000,000Source | 944,000,000Source | 884,000,000Source |
| Inventory, NetUSD | 690,000,000Source | 462,000,000Source | 341,000,000Source | 204,000,000Source |
| Assets, CurrentUSD | 2,024,000,000Source | 1,642,000,000Source | 1,433,000,000Source | 1,223,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 140,000,000Source | 124,000,000Source | 101,000,000Source | 109,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 265,000,000Source | 209,000,000Source | 122,000,000Source | 145,000,000Source |
| Other Assets, NoncurrentUSD | 59,000,000Source | 240,000,000Source | 142,000,000Source | 161,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 29,427,000,000Source | 24,821,000,000Source | 21,986,000,000Source | 19,576,000,000Source |
| Stockholders’ equity: | ||||
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -228,000,000Source | -184,000,000Source | -180,000,000Source | -162,000,000Source |
| Liabilities and EquityUSD | 47,795,000,000Source | 40,451,000,000Source | 36,194,000,000Source | 33,038,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,284,000,000Source | 2,183,000,000Source | 1,625,000,000Source | 1,583,000,000Source |
| Operating Lease, Liability, CurrentUSD | 50,000,000Source | 41,000,000Source | 35,000,000Source | 38,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 239,000,000Source | 193,000,000Source | 112,000,000Source | 131,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,841,000,000Source | 2,552,000,000Source | 2,320,000,000Source | 2,182,000,000Source |
| Other Liabilities, NoncurrentUSD | 711,000,000Source | 495,000,000Source | 305,000,000Source | 275,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 2,841,000,000Source | 2,552,000,000Source | 2,320,000,000Source | 2,182,000,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 100,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 19,043,000,000Source | 15,234,000,000Source | 13,294,000,000Source | 11,128,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 82,000,000Source | 29,000,000Source | 43,000,000Source | 138,000,000Source |
| Increase (Decrease) in InventoriesUSD | 228,000,000Source | 121,000,000Source | 137,000,000Source | 32,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 213,000,000Source | 155,000,000Source | 61,000,000Source | 41,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,340,000,000Source | 1,987,000,000Source | 1,800,000,000Source | 1,867,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -6,708,000,000Source | -4,594,000,000Source | -3,785,000,000Source | -2,993,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -44,000,000Source | -31,000,000Source | -29,000,000Source | -31,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,825,000,000Source | 2,718,000,000Source | 2,038,000,000Source | 1,170,000,000Source |
| Repayments of Long-term DebtUSD | 524,000,000Source | 500,000,000Source | 875,000,000Source | 2,732,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 719,000,000Source | 262,000,000Source | 151,000,000Source | 98,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 771,000,000Source | 632,000,000Source | 519,000,000Source | 441,000,000Source |
| Income Taxes Paid, NetUSD | 31,000,000Source | 74,000,000Source | 137,000,000Source | 123,000,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 9,000,000Source | 14,000,000Source | 13,000,000Source | 10,000,000Source |
| Amortization of Intangible AssetsUSD | 137,000,000Source | 114,000,000Source | 97,000,000Source | 76,000,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 1,358,000,000Source | 1,233,000,000Source | 1,117,000,000Source | 985,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | 1,000,000Source | 9,000,000Source | 12,000,000Source |
| GoodwillUSD | 4,740,000,000Source | 4,740,000,000Source | 4,740,000,000Source | 4,740,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | 228,000,000Source | 206,000,000Source | 177,000,000Source | 201,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,070,000,000Source | 968,000,000Source | 864,000,000Source | 905,000,000Source |
| Operating ExpensesUSD | 5,020,000,000Source | 4,526,000,000Source | 4,211,000,000Source | 3,883,000,000Source |
| Other Nonoperating Income (Expense)USD | 99,000,000Source | 63,000,000Source | 31,000,000Source | -20,000,000Source |
| Proceeds from Contributions from AffiliatesUSD | 2,504,000,000Source | 1,211,000,000Source | 452,000,000Source | 425,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 3,466,000,000Source | 1,992,000,000Source | 2,975,000,000Source | 3,950,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,923,000,000Source | 6,082,000,000Source | 5,586,000,000Source | 5,243,000,000Source |
| Operating Income (Loss)USD | 1,758,000,000Source | 1,556,000,000Source | 1,375,000,000Source | 1,360,000,000Source |
| Other Nonoperating Income (Expense)USD | 99,000,000Source | 63,000,000Source | 31,000,000Source | -20,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,298,000,000Source | 1,174,000,000Source | 1,041,000,000Source | 1,096,000,000Source |
| Income Tax Expense (Benefit)USD | 228,000,000Source | 206,000,000Source | 177,000,000Source | 201,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,070,000,000Source | 968,000,000Source | 864,000,000Source | 905,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 137,000,000Source | 114,000,000Source | 97,000,000Source | 76,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,184,000,000Source | 1,060,000,000Source | 978,000,000Source | 904,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Interest ExpenseUSD | 788,000,000Source | 653,000,000Source | 536,000,000Source | 445,000,000Source |
| Operating ExpensesUSD | 5,020,000,000Source | 4,526,000,000Source | 4,211,000,000Source | 3,883,000,000Source |
| Other IncomeUSD | -1,000,000Source | -4,000,000Source | -4,000,000Source | -1,000,000Source |
| Taxes, MiscellaneousUSD | 590,000,000Source | 571,000,000Source | 552,000,000Source | 561,000,000Source |
Offerings
Registration 333-292610
Filing attachments
d350234dex41.htm · 8-K · 2026-09-17
EX-4.1 2 d350234dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 ONCOR ELECTRIC DELIVERY COMPANY LLC OFFICER’S CERTIFICATE 37-AO-37 ESTABLISHING THE FORM AND CERTAIN TERMS OF THE 5.65% SENIOR SECURED NOTES DUE 2036 AND THE 6.35% SENIOR SECURED NOTES DUE 2066. The undersigned, Kevin R. Fease, Vice President and Treasurer of Oncor Electric Delivery Company LLC (formerly TXU Electric Delivery Company (formerly Oncor Electric Delivery Company)) (the “Company”) (all capitalized terms used herein which a…
Read attachment ↗d350234dex42.htm · 8-K · 2026-09-17
EX-4.2 3 d350234dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (the “Agreement”), dated September 11, 2026, is made between ONCOR ELECTRIC DELIVERY COMPANY LLC (the “Company”) and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, SMBC Nikko Securities America, Inc., TD Securities (USA) LLC, and U.S. Bancorp Investments, Inc., as representatives of the Initial Purchasers (collectively, the “Representatives,” and each a “Represe…
Read attachment ↗d171086dex991.htm · 8-K · 2026-08-06
EX-99.1 2 d171086dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE For additional information, contact: Oncor Communications: 877.426.1616 Oncor Investor Relations: 214.486.6035 Email: InvestorRelations@Oncor.com ONCOR REPORTS SECOND QUARTER 2026 RESULTS DALLAS (August 6, 2026) - Oncor Electric Delivery Company LLC (“Oncor”) today reported net income of $428 million for the three months ended June 30, 2026, compared to net income of $259 million in the three months ended June 30, …
Read attachment ↗d171086dex992.htm · 8-K · 2026-08-06
EX-99.2 3 d171086dex992.htm EX-99.2 EX-99.2 Sempra Sempra Sempra Parent Texas California Infrastructure 31 60 138 193 97 138 197 242 249 230 238 253 Exhibit 99.2 Capital Opportunities at Oncor ($B) Recent ERCOT endorsements provide improved confidence in Oncor’s $10B of incremental capital opportunities, 1 with visibility to additional upside capital from the Batch Zero process through 2030 2026 - 2030 $3 $3 Additional Batch Zero Capital Investments $4 SRP 3 2028 - 2030 $47.5 Non-PBRP 765-k…
Read attachment ↗d146142dex41.htm · 8-K · 2026-05-27
EX-4.1 2 d146142dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 ONCOR ELECTRIC DELIVERY COMPANY LLC, Issuer TO THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., Trustee Junior Subordinated Indenture Dated as of May 26, 2026 TABLE OF CONTENTS ARTICLE ONE DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 3 Section 101. Definitions …
Read attachment ↗d146142dex42.htm · 8-K · 2026-05-27
EX-4.2 3 d146142dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 ONCOR ELECTRIC DELIVERY COMPANY LLC OFFICER’S CERTIFICATE 1-JSN-1 ESTABLISHING THE FORM AND CERTAIN TERMS OF THE 4.55% JUNIOR SUBORDINATED NOTES DUE 2056 The undersigned, Kevin R. Fease, Vice President and Treasurer of Oncor Electric Delivery Company LLC (the “Company”) (all capitalized terms used herein which are not defined herein or in Exhibit A hereto, but which are defined in the Indenture referred to below, shall have the meani…
Read attachment ↗