Tucson Electric Power Co financial data

Industry
Electric Services
Location
88 East Broadway, Tucson, AZ
State of incorporation
AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -32.1%
Debt-to-equity 68.8 %
Operating Margin 22 % +17.5%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.86B USD -1.58%
Revenue from Contract with Customer, Excluding Assessed Tax 1.76B USD -0.84%
Operating Income (Loss) 410M USD +15.7%
Nonoperating Income (Expense) -59.4M USD +5.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 350M USD +20.3%
Income Tax Expense (Benefit) 52.4M USD +18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 354M USD +157%
Accounts Receivable, after Allowance for Credit Loss, Current 274M USD +1.6%
Other Assets, Current 38.1M USD +4.46%
Assets, Current 993M USD +21.2%
Operating Lease, Right-of-Use Asset 5M USD -16.7%
Other Assets, Noncurrent 149M USD +1.85%
Assets 7.7B USD +9.88%
Accounts Payable, Current 185M USD +21.9%
Employee-related Liabilities, Current 38M USD +1.15%
Contract with Customer, Liability, Current 15.7M USD -0.78%
Liabilities, Current 858M USD +83.2%
Deferred Income Tax Liabilities, Net 694M USD +9.44%
Operating Lease, Liability, Noncurrent 4M USD -20%
Other Liabilities, Noncurrent 188M USD +0.61%
Liabilities 2.18B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.64M USD -29.9%
Retained Earnings (Accumulated Deficit) 1.34B USD +17.9%
Stockholders' Equity Attributable to Parent 3.03B USD +6.96%
Liabilities and Equity 7.7B USD +9.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 190M USD +57.2%
Net Cash Provided by (Used in) Financing Activities 317K USD -99.8%
Net Cash Provided by (Used in) Investing Activities -144M USD -12%
Common Stock, Shares Authorized 75M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.1M USD -63.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 381M USD +123%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 229M USD -6.91%
Depreciation 223M USD +16.1%
Payments to Acquire Property, Plant, and Equipment 133M USD +14.2%
Property, Plant and Equipment, Gross 8.07B USD -0.61%
Operating Lease, Liability, Current 1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD 0%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 96.1M USD +10.4%