TAMPA ELECTRIC CO financial data

Location
Tampa, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68% % 7.1%
Return On Equity 11% % 17%
Return On Assets 4.5% % 16%
Operating Margin 29% % 6.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $5,505,000,000 USD 8.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,991,000,000 USD 17%
Costs and Expenses $2,135,000,000 USD 14%
Operating Income (Loss) $856,000,000 USD 24%
Nonoperating Income (Expense) $62,000,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $709,000,000 USD 32%
Income Tax Expense (Benefit) $103,000,000 USD 49%
Net Income (Loss) Attributable to Parent $606,000,000 USD 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,000,000 USD -60%
Accounts Receivable, after Allowance for Credit Loss, Current $341,000,000 USD 11%
Assets, Current $935,000,000 USD 31%
Property, Plant and Equipment, Net $11,838,000,000 USD 8.6%
Other Assets, Noncurrent $1,105,000,000 USD 20%
Assets $13,878,000,000 USD 11%
Accounts Payable, Current $383,000,000 USD 27%
Liabilities, Current $1,338,000,000 USD 13%
Deferred Income Tax Liabilities, Net $972,000,000 USD 5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $353,000,000 USD 11%
Stockholders' Equity Attributable to Parent $5,857,000,000 USD 8.9%
Liabilities and Equity $13,878,000,000 USD 11%

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 $561,000,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $1,563,000,000 USD -5.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $606,000,000 USD 29%
Property, Plant and Equipment, Gross $12,820,000,000 USD 2.4%
Unrecognized Tax Benefits $10,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,000,000 USD
Interest Expense $209,000,000 USD 2.5%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%