TUCSON ELECTRIC POWER CO financial data

Location
Tucson, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % 21%
Debt-to-equity 60% % -12%
Operating Margin 23% % 5.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,139,434 shares 0%
Common Stock, Shares, Outstanding 32,139,434 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $1,746,539,000 USD 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,688,333,000 USD -9.3%
Revenue from Contract with Customer, Excluding Assessed Tax $1,590,000,000 USD -9.9%
Operating Income (Loss) $392,246,000 USD -4.2%
Nonoperating Income (Expense) $59,650,000 USD -0.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $332,596,000 USD -5%
Income Tax Expense (Benefit) $45,232,000 USD -14%
Net Income (Loss) Attributable to Parent $144,387,000 USD 2.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $42,925,000 USD -88%
Accounts Receivable, after Allowance for Credit Loss, Current $258,951,000 USD -5.7%
Other Assets, Current $34,368,000 USD -9.8%
Assets, Current $735,088,000 USD -26%
Operating Lease, Right-of-Use Asset $4,000,000 USD -20%
Other Assets, Noncurrent $155,503,000 USD 4.3%
Assets $8,143,155,000 USD 5.8%
Accounts Payable, Current $134,614,000 USD -27%
Employee-related Liabilities, Current $41,776,000 USD 10%
Contract with Customer, Liability, Current $16,737,000 USD 6.4%
Liabilities, Current $608,349,000 USD -29%
Deferred Income Tax Liabilities, Net $643,005,000 USD -7.4%
Operating Lease, Liability, Noncurrent $3,000,000 USD -25%
Other Liabilities, Noncurrent $65,717,000 USD -65%
Liabilities $1,987,337,000 USD -8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,854,000 USD -5.9%
Retained Earnings (Accumulated Deficit) $1,627,393,000 USD 21%
Stockholders' Equity Attributable to Parent $3,363,721,000 USD 11%
Liabilities and Equity $8,143,155,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $128,429,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $226,744,000 USD 71428%
Net Cash Provided by (Used in) Investing Activities $184,006,000 USD -28%
Common Stock, Shares Authorized 75,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $171,167,000 USD 271%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70,173,000 USD -82%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $214,000,000 USD -6.6%
Depreciation $232,159,000 USD 3.9%
Payments to Acquire Property, Plant, and Equipment $172,872,000 USD 30%
Operating Lease, Liability, Current $1,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,000,000 USD 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,000,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $96,078,000 USD 10%