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TVA Board Meeting - FY24 Financial plan and budget- Reso-Memo

Portfolio Spending Trends (1/2)

FY22

FY23B

FY23F

FY24P

FY25P

FY26P

Natural Gas (Owned Assets) $ million

$1,628.0

$1,557.7

$1,031.8

$1,112.2

$1,381.8

$1,495.5

36,259

32,260

35,806

38,856

40,523

41,574

Generation (GWh)

Unit Price ($/MWh)

$44.90

$48.29

$28.82

$28.62

$34.10

$35.97

Coal

$ million

$584.5

$899.5

$834.3

$725.8

$853.4

$913.9

Generation (GWh)

20,911

27,531

21,616

20,427

23,799

24,633

Unit Price ($/MWh)

$27.95

$32.67

$38.60

$35.53

$35.86

$37.10

Nuclear

$ million

$328.6

$343.3

$335.9

$345.5

$377.3

$343.7

Generation (GWh)

64,672

66,677

66,914

67,558

67,176

66,097

Unit Price ($/MWh)

$5.08

$5.15

$5.02

$5.11

$5.62

$5.20

Purchased Power

$ million

$1,951.9

$1,811.1

$1,601.1

$1,680.3

$1,733.3

$1,732.1

Generation (GWh)

29,788

28,399

25,937

29,019

27,515

27,567

Unit Price ($/MWh)

$65.53

$63.77

$61.73

$57.90

$62.99

$62.83

Hydro (Owned Assets)

Generation (GWh)

13,934

12,039

13,305

13,368

11,926

11,819

Reagents and Allowances

$ million

$38.1

$44.3

$38.1

$31.1

$35.3

$37.0

Hedging (Gain)/Loss

$ million

$(47.1)

$(102.1)

$345.6

$116.2

$22.6

$11.7

TVA Restricted Information - Deliberative and Pre-Decisional Privileged

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