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Oncor Electric Delivery Co LLC earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Nov 5, 2026
Q3 2026 Revenue up 24% year over year to $2.3B · 25¢ of every $1 of revenue kept as net profit · operating margin 34.6%
Oncor Electric Delivery Co LLC made $2.3B in Q3 2026 (+24% Y/Y). Operating margin 34.6%, net earnings $572M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.
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What changed this quarter
Revenue was $2.3B in Q3 2026, up 24% year over year and up 11% from the previous quarter.
Operating profit was $0.79B, a 34.6% margin (up 4.7 points year over year). Of the extra revenue versus Q3 2025, 54% reached operating profit, above the 30% margin then. Total costs grew 16% against revenue growth of 24%. Net earnings were $0.57B, up 51% year over year. The effective tax rate was 19.7%.
Operating cash flow was $1.6B (up 94% year over year), 277% of net earnings. Non-cash charges added back $0.42B of depreciation and amortization. Working capital and other items added $0.60B. Capital expenditures of $2.1B exceeded it, leaving free cash flow of −$0.54B.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Nov 5, 2026 | $2.3B | +24% | 34.6% | $572M | $1.6B |
| Q2 2026 | 10-Q | Aug 6, 2026 | $2.1B | +25% | 30.0% | $428M | $115M |
| Q1 2026 | 10-Q | May 7, 2026 | $1.7B | +11% | 23.5% | $212M | $537M |
| Q4 2025 | 10-K | Feb 26, 2026 | $1.7B | +18% | 24.4% | $250M | $929M |
| Q3 2025 | 10-Q | Nov 5, 2025 | $1.8B | +11% | 29.9% | $380M | $817M |
| Q2 2025 | 10-Q | Aug 7, 2025 | $1.7B | +11% | 26.1% | $259M | $400M |
| Q1 2025 | 10-Q | May 8, 2025 | $1.5B | +6% | 22.7% | $181M | $194M |
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About Oncor Electric Delivery Co LLC
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 Texas. While Oncor is owned by two investors (indirect majority owner, Sempra, and minority owner, Texas Transmission Investment LLC), Oncor is managed by its Board of Directors, which is comprised of a majority of disinterested directors.
In its own words, from its 8-K, filed Aug 6, 2026.
Oncor Electric Delivery Co LLC against its Electric Services peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +24% against the peers' median +14%. Operating margin: 34.6% against the peers' median 29.7%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| Oncor Electric Delivery Co LLC | Q3 2026 | $2.3B | +24% | 34.6% |
| Southern Power | Q3 2026 | $8.8B | +13% | 33.9% |
| NEE NextEra Energy | Q3 2026 | $8.1B | +2% | 32.4% |
| Florida Power & Light | Q2 2026 | $7.5B | +12% | 29.7% |
| CEG Constellation Energy | Q2 2026 | $7.5B | +23% | 7.7% |
| NRG NRG Energy | Q2 2026 | $7.5B | +11% | 13.0% |
| AEP Texas | Q3 2026 | $6.8B | +14% | 26.5% |
| VST Vistra | Q3 2026 | $6.3B | +28% | 26.9% |
| D Dominion Energy | Q3 2026 | $5.6B | +24% | 32.8% |
Source: Oncor Electric Delivery Co LLC 10-Q on SEC EDGAR · CIK 1193311 · Electric Services