Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ONCOR ELECTRIC DELIVERY CO, TXU ELECTRIC DELIVERY CO
SEC CIK
Corporate docs
Subsidiaries
ONCOR ELECTRIC DELIVERY COMPANY LLC • Oncor Electric Delivery Administration Corp. • Oncor NTU GP LLC • Oncor NTU Holdings Partnership LP • Oncor NTU Partnership LP • Oncor NTU Intermediate Company LLC • Oncor Electric Delivery Company NTU LLC • Oncor Receivables LLC • Oncor NTU Holdings Company LLC ...
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
2 Apr 24
10-K
2023 FY
Annual report
27 Feb 24
8-K
Results of Operations and Financial Condition
27 Feb 24
8-K
Entry into a Material Definitive Agreement
21 Feb 24
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
31 Jan 24
424B3
Prospectus supplement
22 Dec 23
8-K
Departure of Directors or Certain Officers
22 Dec 23
EFFECT
Notice of effectiveness
21 Dec 23
424B3
Prospectus supplement
20 Dec 23
CORRESP
Correspondence with SEC
18 Dec 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 90.00 mm | 90.00 mm | 90.00 mm | 90.00 mm | 90.00 mm | 90.00 mm |
Cash burn (monthly) | 8.67 mm | 19.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 59.56 mm | 132.87 mm | n/a | n/a | n/a | n/a |
Cash remaining | 30.44 mm | -42.87 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 3.5 | -2.2 | n/a | n/a | n/a | n/a |