TAMPA ELECTRIC COMPANY: 10-Q filed 2025-11-07
What TAMPA ELECTRIC COMPANY reported in its quarterly report filed 2025-11-07 (fiscal Q3 2025): 30 published measures, 84 facts as tagged in accession 0001193125-25-270836.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-07
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001193125-25-270836 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TAMPA ELECTRIC COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 13,878,000,000 | USD | |
| At 2024-12-31 | 13,107,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 5,857,000,000 | USD | |
| At 2025-06-30 | 5,701,000,000 | USD | |
| At 2024-12-31 | 5,322,000,000 | USD | |
| At 2024-09-30 | 5,378,000,000 | USD | |
| At 2024-06-30 | 5,194,000,000 | USD | |
| At 2023-12-31 | 4,723,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 6,000,000 | USD | |
| At 2024-12-31 | 4,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 220,000,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 522,000,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 185,000,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 384,000,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 632,000,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 853,000,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 362,000,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,130,000,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 382,000,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 989,000,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 921,000,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,409,000,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 724,000,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,944,000,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 481,000,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 143,000,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -1,111,000,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -986,000,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 353,000,000 | USD | |
| At 2024-12-31 | 218,000,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 37,000,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 88,000,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 27,000,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 53,000,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 11,838,000,000 | USD | |
| At 2024-12-31 | 11,103,000,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 300,000,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 724,000,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 248,000,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 549,000,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 935,000,000 | USD | |
| At 2024-12-31 | 848,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 57,000,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 161,000,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 49,000,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 145,000,000 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,338,000,000 | USD | |
| At 2024-12-31 | 1,693,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 383,000,000 | USD | |
| At 2024-12-31 | 666,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 341,000,000 | USD | |
| At 2024-12-31 | 220,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -1,000,000 | USD | |
| At 2024-12-31 | -1,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,530,000,000 | USD | |
| At 2024-12-31 | 3,935,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,105,000,000 | USD | |
| At 2024-12-31 | 1,156,000,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 39,000,000 | USD | |
| At 2024-12-31 | 32,000,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 972,000,000 | USD | |
| At 2024-12-31 | 976,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 257,000,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 610,000,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 212,000,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 437,000,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 522,000,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 384,000,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 220,000,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 522,000,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 185,000,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 384,000,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 7,000,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 19,000,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 4,000,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 13,000,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 14,000,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 47,000,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 13,000,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 33,000,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 2,000,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 5,000,000 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -259,000,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -47,000,000 | USD | 274 |
Inspect the source
- Entity
- TAMPA ELECTRIC COMPANY / CIK 0000096271
- Captured
- 2026-09-21T17:16:52.868Z
- SEC response SHA-256
33ccfcad5898515c64fd334f55bfe542c59326e8fe856d9fbdd6dba620fe4c81
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000096271.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))