Tucson Electric Power Co financial data

Industry
Electric Services
Location
88 East Broadway, Tucson, Arizona
State of incorporation
Arizona
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +4.32%
Operating Margin 19.9 % +9.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.1 M shares 0%
Common Stock, Shares, Outstanding 32.1 M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.7 B USD -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.89 B USD -0.78%
Revenue from Contract with Customer, Excluding Assessed Tax 1.79 B USD -0.06%
Operating Income (Loss) 376 M USD +9.05%
Nonoperating Income (Expense) -61.8 M USD +3.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 314 M USD +11.9%
Income Tax Expense (Benefit) 50.9 M USD +42.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.3 M USD -60.2%
Accounts Receivable, after Allowance for Credit Loss, Current 193 M USD +7.31%
Other Assets, Current 32.4 M USD +3.01%
Assets, Current 634 M USD -17.8%
Operating Lease, Right-of-Use Asset 5 M USD -16.7%
Other Assets, Noncurrent 136 M USD +6.13%
Assets 7.09 B USD +4.71%
Accounts Payable, Current 145 M USD -6.89%
Employee-related Liabilities, Current 29.8 M USD +3.14%
Contract with Customer, Liability, Current 15.8 M USD +10.4%
Liabilities, Current 767 M USD +71.3%
Deferred Income Tax Liabilities, Net 657 M USD +9.67%
Operating Lease, Liability, Noncurrent 4 M USD -20%
Other Liabilities, Noncurrent 188 M USD -3.01%
Liabilities 2.09 B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.78 M USD -32.5%
Retained Earnings (Accumulated Deficit) 1.21 B USD +19.6%
Stockholders' Equity Attributable to Parent 2.9 B USD +7.09%
Liabilities and Equity 7.09 B USD +4.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 190 M USD +57.2%
Net Cash Provided by (Used in) Financing Activities 317 K USD -99.8%
Net Cash Provided by (Used in) Investing Activities -144 M USD -12%
Common Stock, Shares Authorized 75 M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.1 M USD -63.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.7 M USD -50.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 85 M USD +6.25%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 229 M USD -6.91%
Depreciation 207 M USD +1.39%
Payments to Acquire Property, Plant, and Equipment 133 M USD +14.2%
Property, Plant and Equipment, Gross 8.07 B USD -0.61%
Operating Lease, Liability, Current 1 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 1 M USD 0%
Deferred Income Tax Expense (Benefit) 41 M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1 M USD 0%
Deferred Federal Income Tax Expense (Benefit) 31 M USD +19.2%
Current Income Tax Expense (Benefit) 8 M USD
Preferred Stock, Shares Authorized 1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1 M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1 M USD
Current Federal Tax Expense (Benefit) 7 M USD
Deferred State and Local Income Tax Expense (Benefit) 12 M USD +50%
Interest Expense 96.1 M USD +10.4%