TAMPA ELECTRIC CO
CIK 96271fmd_10D19RG3W6T6P0JQM055665X73Transportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities
Coverage: Jan 01, 2014 to Sep 30, 2026, 45 periods
Latest annual · FY2025
Millions- Total revenues
- 3,115
- Operating income
- 866
- Net income
- 607
- Free cash flow
- (671)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 893
- Operating income
- 305
- Net income
- 217
- Free cash flow
- 8
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -0.6%
- Revenue, 5 yearsFY2020 to FY2025
- +6.5%
- Net income, 5 yearsFY2020 to FY2025
- +7.4%
TAMPA ELECTRIC CO financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $3.1 billion | $2.5 billion | +23.3% | 10-K 2026-02-23 · proof |
| Operating income | $866 million | $681 million | +27.2% | 10-K 2026-02-23 · proof |
| Net income | $607 million | $468 million | +29.7% | 10-K 2026-02-23 · proof |
| Cash from operating activities | $886 million | $1.2 billion | -23.9% | 10-K 2026-02-23 · proof |
| Free cash flow | -$671 million | -$258 million | 10-K 2026-02-23 · proof | |
| Total assets | $14.1 billion | $13.1 billion | +7.4% | 10-K 2026-02-23 · proof |
| Total liabilities | $8.2 billion | $7.8 billion | +5.6% | 10-K 2026-02-23 · proof |
| Cash and cash equivalents | $3 million | $4 million | -25% | 10-K 2026-02-23 · proof |
- What was TAMPA ELECTRIC CO's revenue in fiscal 2025?
- TAMPA ELECTRIC CO reported revenue of $3.1 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2.5 billion the year before (+23.3%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
- What was TAMPA ELECTRIC CO's operating income in fiscal 2025?
- TAMPA ELECTRIC CO reported operating income of $866 million for fiscal 2025 (the year ended Dec 31, 2025), against $681 million the year before (+27.2%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
- What was TAMPA ELECTRIC CO's net income in fiscal 2025?
- TAMPA ELECTRIC CO reported net income of $607 million for fiscal 2025 (the year ended Dec 31, 2025), against $468 million the year before (+29.7%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
- What was TAMPA ELECTRIC CO's cash from operating activities in fiscal 2025?
- TAMPA ELECTRIC CO reported cash from operating activities of $886 million for fiscal 2025 (the year ended Dec 31, 2025), against $1.2 billion the year before (-23.9%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
- What was TAMPA ELECTRIC CO's free cash flow in fiscal 2025?
- TAMPA ELECTRIC CO reported free cash flow of -$671 million for fiscal 2025 (the year ended Dec 31, 2025), against -$258 million the year before. Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
- What are TAMPA ELECTRIC CO's total assets?
- As of Dec 31, 2025, TAMPA ELECTRIC CO reported total assets of $14.1 billion, against $13.1 billion a year earlier (+7.4%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
- What are TAMPA ELECTRIC CO's total liabilities?
- As of Dec 31, 2025, TAMPA ELECTRIC CO reported total liabilities of $8.2 billion, against $7.8 billion a year earlier (+5.6%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
- What are TAMPA ELECTRIC CO's cash and cash equivalents?
- As of Dec 31, 2025, TAMPA ELECTRIC CO reported cash and cash equivalents of $3 million, against $4 million a year earlier (-25%). Source: the 10-K filed with the SEC on Feb 23, 2026. 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:96271&period_type=annual&limit=5"Information only, not investment advice.