TUCSON ELECTRIC POWER CO financial data

Location
Tucson, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132% % 35%
Debt-to-equity 58% % -15%
Operating Margin 23% % 3.7%

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 $1,811,539,000 USD 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,688,702,000 USD -6.4%
Revenue from Contract with Customer, Excluding Assessed Tax $1,586,000,000 USD -7.2%
Operating Income (Loss) $384,484,000 USD -3%
Nonoperating Income (Expense) $55,829,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $328,655,000 USD -1.4%
Income Tax Expense (Benefit) $45,273,000 USD 2.2%
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 $26,192,000 USD 86%
Accounts Receivable, after Allowance for Credit Loss, Current $195,923,000 USD -0.14%
Other Assets, Current $31,864,000 USD 0.84%
Assets, Current $660,838,000 USD 9.9%
Operating Lease, Right-of-Use Asset $4,000,000 USD 0%
Other Assets, Noncurrent $161,339,000 USD 5.8%
Assets $8,139,270,000 USD 8.2%
Accounts Payable, Current $128,540,000 USD -15%
Employee-related Liabilities, Current $42,383,000 USD 12%
Contract with Customer, Liability, Current $17,508,000 USD 7.7%
Liabilities, Current $475,205,000 USD -14%
Deferred Income Tax Liabilities, Net $704,199,000 USD 0.57%
Operating Lease, Liability, Noncurrent $3,000,000 USD 0%
Other Liabilities, Noncurrent $68,509,000 USD -3.6%
Liabilities $1,898,081,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,930,000 USD -73%
Retained Earnings (Accumulated Deficit) $1,650,295,000 USD 21%
Stockholders' Equity Attributable to Parent $3,448,547,000 USD 11%
Liabilities and Equity $8,139,270,000 USD 8.2%

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 $56,392,000 USD 14%
Deferred Tax Assets, Valuation Allowance $3,000,000 USD
Deferred Tax Assets, Gross $284,000,000 USD 33%
Depreciation $234,596,000 USD 3.8%
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%