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TECO ENERGY INC

Delisted

CIK 350563fmd_0VAV728DJ30FF1T74EE5D7ZJ28Transportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities

Coverage: Jan 01, 2009 to Sep 30, 2016, 28 periods

Latest annual · FY2015

Millions
Total revenues
2,744
Operating income
562
Net income
174
Free cash flow
(130)

Latest quarter · Q3 FY2016

Millions
Total revenues
727
Operating income
122
Net income
69
Free cash flow
4
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+4.7%

TECO ENERGY INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$2.7 billion$2.6 billion+6.9%10-K 2016-02-26 · proof
Operating income$562.1 million$505.4 million+11.2%10-K 2016-02-26 · proof
Net income$173.5 million$130.4 million+33.1%10-K 2016-02-26 · proof
Cash from operating activities$609.6 million$664.8 million-8.3%10-K 2016-02-26 · proof
Free cash flow-$130.1 million-$39 million10-K 2016-02-26 · proof
Total assets$8.9 billion$8.7 billion+2.4%10-Q 2016-05-05 · proof
Total liabilities$6.4 billion$6.2 billion+3.6%10-Q 2016-05-05 · proof
Cash and cash equivalents$23.8 million$25.4 million-6.3%10-K 2016-02-26 · proof
Total debt$3.8 billion$3.6 billion+5.3%10-Q 2016-05-05 · proof
What was TECO ENERGY INC's revenue in fiscal 2015?
TECO ENERGY INC reported revenue of $2.7 billion for fiscal 2015 (the year ended Dec 31, 2015), against $2.6 billion the year before (+6.9%). Source: the 10-K filed with the SEC on Feb 26, 2016. SEC
What was TECO ENERGY INC's operating income in fiscal 2015?
TECO ENERGY INC reported operating income of $562.1 million for fiscal 2015 (the year ended Dec 31, 2015), against $505.4 million the year before (+11.2%). Source: the 10-K filed with the SEC on Feb 26, 2016. SEC
What was TECO ENERGY INC's net income in fiscal 2015?
TECO ENERGY INC reported net income of $173.5 million for fiscal 2015 (the year ended Dec 31, 2015), against $130.4 million the year before (+33.1%). Source: the 10-K filed with the SEC on Feb 26, 2016. SEC
What was TECO ENERGY INC's cash from operating activities in fiscal 2015?
TECO ENERGY INC reported cash from operating activities of $609.6 million for fiscal 2015 (the year ended Dec 31, 2015), against $664.8 million the year before (-8.3%). Source: the 10-K filed with the SEC on Feb 26, 2016. SEC
What was TECO ENERGY INC's free cash flow in fiscal 2015?
TECO ENERGY INC reported free cash flow of -$130.1 million for fiscal 2015 (the year ended Dec 31, 2015), against -$39 million the year before. Source: the 10-K filed with the SEC on Feb 26, 2016. SEC
What are TECO ENERGY INC's total assets?
As of Dec 31, 2015, TECO ENERGY INC reported total assets of $8.9 billion, against $8.7 billion a year earlier (+2.4%). Source: the 10-Q filed with the SEC on May 5, 2016 (restated). SEC
What are TECO ENERGY INC's total liabilities?
As of Dec 31, 2015, TECO ENERGY INC reported total liabilities of $6.4 billion, against $6.2 billion a year earlier (+3.6%). Source: the 10-Q filed with the SEC on May 5, 2016 (restated). SEC
What are TECO ENERGY INC's cash and cash equivalents?
As of Dec 31, 2015, TECO ENERGY INC reported cash and cash equivalents of $23.8 million, against $25.4 million a year earlier (-6.3%). Source: the 10-K filed with the SEC on Feb 26, 2016. SEC
What is TECO ENERGY INC's total debt?
As of Dec 31, 2015, TECO ENERGY INC reported total debt of $3.8 billion, against $3.6 billion a year earlier (+5.3%). Source: the 10-Q filed with the SEC on May 5, 2016 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:350563&period_type=annual&limit=5"

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