Tucson Electric Power Co financial data

Industry
Electric Services
Location
88 East Broadway, Tucson, AZ
State of incorporation
Arizona
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -18.5%
Operating Margin 21.2 % +19.5%

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 1.9B USD +0.94%
Revenue from Contract with Customer, Excluding Assessed Tax 1.8B USD +2.21%
Operating Income (Loss) 403M USD +20.6%
Nonoperating Income (Expense) -62.6M USD -2.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 340M USD +24.7%
Income Tax Expense (Benefit) 54.7M USD +55.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.8M USD -72.1%
Accounts Receivable, after Allowance for Credit Loss, Current 230M USD +11.7%
Other Assets, Current 30.1M USD +0.35%
Assets, Current 631M USD -7.31%
Operating Lease, Right-of-Use Asset 5M USD -16.7%
Other Assets, Noncurrent 141M USD +5.24%
Assets 7.15B USD +6.77%
Accounts Payable, Current 137M USD +2.53%
Employee-related Liabilities, Current 31.4M USD +4.61%
Contract with Customer, Liability, Current 15.7M USD +5.62%
Liabilities, Current 754M USD +84.4%
Deferred Income Tax Liabilities, Net 670M USD +10.2%
Operating Lease, Liability, Noncurrent 4M USD -20%
Other Liabilities, Noncurrent 190M USD +0.36%
Liabilities 2.08B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.74M USD -32.1%
Retained Earnings (Accumulated Deficit) 1.28B USD +27.4%
Stockholders' Equity Attributable to Parent 2.97B USD +9.99%
Liabilities and Equity 7.15B USD +6.77%

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 43.6M USD -48.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 229M USD -6.91%
Depreciation 216M USD +9.52%
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%