TAMPA ELECTRIC CO financial data

Location
Tampa, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % 17%
Return On Equity 11% % 18%
Return On Assets 4.4% % 17%
Operating Margin 28% % 3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $5,635,000,000 USD 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,115,000,000 USD 23%
Costs and Expenses $2,249,000,000 USD 22%
Operating Income (Loss) $866,000,000 USD 27%
Nonoperating Income (Expense) $60,000,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $707,000,000 USD 32%
Income Tax Expense (Benefit) $100,000,000 USD 47%
Net Income (Loss) Attributable to Parent $607,000,000 USD 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,000,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $258,000,000 USD 17%
Assets, Current $796,000,000 USD -6.1%
Property, Plant and Equipment, Net $12,181,000,000 USD 9.7%
Other Assets, Noncurrent $1,094,000,000 USD -5.4%
Assets $14,071,000,000 USD 7.4%
Accounts Payable, Current $366,000,000 USD -45%
Liabilities, Current $1,513,000,000 USD -11%
Deferred Income Tax Liabilities, Net $969,000,000 USD -0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $219,000,000 USD 0.46%
Stockholders' Equity Attributable to Parent $5,853,000,000 USD 10%
Liabilities and Equity $14,071,000,000 USD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $131,000,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $182,000,000 USD 198%
Net Cash Provided by (Used in) Investing Activities $309,000,000 USD -17%
Common Stock, Shares Authorized 25,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,000,000 USD 300%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,000,000 USD -40%
Deferred Tax Assets, Gross $695,000,000 USD 6.8%
Payments to Acquire Property, Plant, and Equipment $1,557,000,000 USD 9.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $607,000,000 USD 30%
Property, Plant and Equipment, Gross $14,461,000,000 USD 13%
Unrecognized Tax Benefits $12,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,000,000 USD
Interest Expense $219,000,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%