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TUCSON ELECTRIC POWER CO

EDGAR
UNS Current report (8-K) · filed 2026-10-16

Annual consolidated revenue for 2025: about USD 1.689B, using the latest reported figures. The previous period, 2024, was about USD 1.805B.

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Watchlist

Latest quarter

Revenue

433 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

21.85%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 94614000 USD Source
  • Revenue: 433000000 USD Source

Operating cash flow

149 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 279588000 USD Source
  • Operating Cash Flow: 130828000 USD Source

Free cash flow

-7.9 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 279588000 USD Source
  • Operating Cash Flow: 130828000 USD Source
  • Capital Expenditure: 312816000 USD Source
  • Capital Expenditure: 156156000 USD Source
Cash and cash equivalents
58 million USD Source
Exact value

58000000 USD

Long-term debt including current maturities
2.79 billion USD Source
Exact value

2793000000 USD

Shares outstanding
32.1 million shares Source
Exact value

32139434 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 32139434 shares · 2025-06-30· Source
  • 32139434 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.69 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 545000000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1689000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1317000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 338000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 433000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

272 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 144387000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 283382000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 260480000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 26897000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 78055000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

649 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 453733000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 220494000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 590108000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 453733000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 130828000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 279588000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 130828000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

700 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 691277000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 440731000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 827896000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 691277000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 156156000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 312816000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 156156000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-50.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 453733000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 220494000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 590108000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 453733000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 130828000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 279588000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 130828000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 691277000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 440731000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 827896000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 691277000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 156156000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 312816000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 156156000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.4%

    Prior period

    USD 1.81 billion

    –

    Current period

    USD 1.69 billion

    –

    Exact inputs and evidence

    1689000000 − 1805000000 = -116000000 USD

    1805000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1689000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -1.9%

    Prior period

    USD 288.99 million

    –

    Current period

    USD 283.38 million

    –

    Exact inputs and evidence

    283382000 − 288992000 = -5610000 USD

    288992000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    283382000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -11%

    Prior period

    USD 663.32 million

    –

    Current period

    USD 590.11 million

    –

    Exact inputs and evidence

    590108000 − 663317000 = -73209000 USD

    663317000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    590108000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +12.9%

    Prior period

    USD 733.1 million

    –

    Current period

    USD 827.9 million

    –

    Exact inputs and evidence

    827896000 − 733096000 = 94800000 USD

    733096000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    827896000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.69 billion 100% of revenue
  • Operating costs Derived USD 1.3 billion 77% of revenue
  • Operating income USD 384.48 million 23% of revenue
  • Tax, interest and other Derived USD 101.1 million 6% of revenue
  • Net income USD 283.38 million 17% of revenue

Cash

  • Operating cash flow USD 590.11 million 35% of revenue
  • Capital expenditure USD 827.9 million 49% of revenue
  • Free cash flow Derived −USD 237.79 million −14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 14%80%
  • 2024 16%78%
  • 2025 17%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311235000000 991869000 Derived 243131000 UnavailableUnavailable175108000 Derived
Source
2017 2017-01-01 – 2017-12-311341000000 1014674000 Derived 326326000 UnavailableUnavailable102707000 Derived
Source
2018 2018-01-01 – 2018-12-311433000000 1144856000 Derived 288144000 UnavailableUnavailable64704000 Derived
Source
2019 2019-01-01 – 2019-12-311418000000 1135411000 Derived 282589000 UnavailableUnavailable-193350000 Derived
Source
2020 2020-01-01 – 2020-12-311425000000 1142900000 Derived 282100000 UnavailableUnavailable-373904000 Derived
Source
2021 2021-01-01 – 2021-12-311593000000 1310644000 Derived 282356000 UnavailableUnavailable-71351000 Derived
Source
2022 2022-01-01 – 2022-12-311808000000 1491342000 Derived 316658000 UnavailableUnavailable51893000 Derived
Source
2023 2023-01-01 – 2023-12-311875000000 1504043000 Derived 370957000 112303000 Derived 258654000 -18215000 Derived
Source
2024 2024-01-01 – 2024-12-311805000000 1408764000 Derived 396236000 107244000 Derived 288992000 -69779000 Derived
Source
2025 2025-01-01 – 2025-12-311689000000 1304516000 Derived 384484000 101102000 Derived 283382000 -237788000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B1.0B506.3M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1235000000
2017Revenue1341000000
2018Revenue1433000000
2019Revenue1418000000
2020Revenue1425000000
2021Revenue1593000000
2022Revenue1808000000
2023Revenue1875000000
2024Revenue1805000000
2025Revenue1689000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.1%9.3%3.5%-2.2%-8.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-5.5%
2017Year over year8.6%
2018Year over year6.9%
2019Year over year-1%
2020Year over year0.5%
2021Year over year11.8%
2022Year over year13.5%
2023Year over year3.7%
2024Year over year-3.7%
2025Year over year-6.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22.8% 2025
Net margin 16.8% 2025
Free cash flow margin -14.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%14%-1%-16%-30%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin19.7%
2017Operating margin24.3%
2018Operating margin20.1%
2019Operating margin19.9%
2020Operating margin19.8%
2021Operating margin17.7%
2022Operating margin17.5%
2023Operating margin19.8%
2024Operating margin22%
2025Operating margin22.8%
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023Net margin13.8%
2024Net margin16%
2025Net margin16.8%
2016Free cash flow margin14.2%
2017Free cash flow margin7.7%
2018Free cash flow margin4.5%
2019Free cash flow margin-13.6%
2020Free cash flow margin-26.2%
2021Free cash flow margin-4.5%
2022Free cash flow margin2.9%
2023Free cash flow margin-1%
2024Free cash flow margin-3.9%
2025Free cash flow margin-14.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 590.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.716.4M537.3M358.2M179.1M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow425468000
2017Operating cash flow448324000
2018Operating cash flow457226000
2019Operating cash flow414243000
2020Operating cash flow466054000
2021Operating cash flow428054000
2022Operating cash flow509410000
2023Operating cash flow559551000
2024Operating cash flow663317000
2025Operating cash flow590108000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -237.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.219.0M59.8M-99.4M-258.6M-417.8M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow175108000
2017Free cash flow102707000
2018Free cash flow64704000
2019Free cash flow-193350000
2020Free cash flow-373904000
2021Free cash flow-71351000
2022Free cash flow51893000
2023Free cash flow-18215000
2024Free cash flow-69779000
2025Free cash flow-237788000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.6%20.7%13.8%6.9%0.0%2016-12-312021-12-312025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023Liabilities / assets24.8%
2024Liabilities / assets25.6%
2025Liabilities / assets23.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.58×1.18×0.79×0.39×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.04×
2017Current assets / current liabilities0.87×
2018Current assets / current liabilities1.03×
2019Current assets / current liabilities0.71×
2020Current assets / current liabilities0.81×
2021Current assets / current liabilities1.25×
2022Current assets / current liabilities1.12×
2023Current assets / current liabilities1.46×
2024Current assets / current liabilities1.08×
2025Current assets / current liabilities1.39×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 425.47 million
Exact value

Exact value: 425468000 USD

2016-01-01 – 2016-12-31: 425468000 USD Inspect Operating Cash Flow Open source
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USD 250.36 million
Exact value

Exact value: 250360000 USD

2016-01-01 – 2016-12-31: 250360000 USD Inspect Capital Expenditure Open source
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USD 175.11 million
Calculation and evidence

425468000 − 250360000 USD

Exact free cash flow: 175108000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 448.32 million
Exact value

Exact value: 448324000 USD

2017-01-01 – 2017-12-31: 448324000 USD Inspect Operating Cash Flow Open source
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USD 345.62 million
Exact value

Exact value: 345617000 USD

2017-01-01 – 2017-12-31: 345617000 USD Inspect Capital Expenditure Open source
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USD 102.71 million
Calculation and evidence

448324000 − 345617000 USD

Exact free cash flow: 102707000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 457.23 million
Exact value

Exact value: 457226000 USD

2018-01-01 – 2018-12-31: 457226000 USD Inspect Operating Cash Flow Open source
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USD 392.52 million
Exact value

Exact value: 392522000 USD

2018-01-01 – 2018-12-31: 392522000 USD Inspect Capital Expenditure Open source
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USD 64.7 million
Calculation and evidence

457226000 − 392522000 USD

Exact free cash flow: 64704000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 414.24 million
Exact value

Exact value: 414243000 USD

2019-01-01 – 2019-12-31: 414243000 USD Inspect Operating Cash Flow Open source
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USD 607.59 million
Exact value

Exact value: 607593000 USD

2019-01-01 – 2019-12-31: 607593000 USD Inspect Capital Expenditure Open source
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−USD 193.35 million
Calculation and evidence

414243000 − 607593000 USD

Exact free cash flow: -193350000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 466.05 million
Exact value

Exact value: 466054000 USD

2020-01-01 – 2020-12-31: 466054000 USD Inspect Operating Cash Flow Open source
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USD 839.96 million
Exact value

Exact value: 839958000 USD

2020-01-01 – 2020-12-31: 839958000 USD Inspect Capital Expenditure Open source
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−USD 373.9 million
Calculation and evidence

466054000 − 839958000 USD

Exact free cash flow: -373904000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 428.05 million
Exact value

Exact value: 428054000 USD

2021-01-01 – 2021-12-31: 428054000 USD Inspect Operating Cash Flow Open source
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USD 499.41 million
Exact value

Exact value: 499405000 USD

2021-01-01 – 2021-12-31: 499405000 USD Inspect Capital Expenditure Open source
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−USD 71.35 million
Calculation and evidence

428054000 − 499405000 USD

Exact free cash flow: -71351000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 509.41 million
Exact value

Exact value: 509410000 USD

2022-01-01 – 2022-12-31: 509410000 USD Inspect Operating Cash Flow Open source
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USD 457.52 million
Exact value

Exact value: 457517000 USD

2022-01-01 – 2022-12-31: 457517000 USD Inspect Capital Expenditure Open source
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USD 51.89 million
Calculation and evidence

509410000 − 457517000 USD

Exact free cash flow: 51893000 USD

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2023 2023-01-01 – 2023-12-31
USD 258.65 million
Exact value

Exact value: 258654000 USD

2023-01-01 – 2023-12-31: 258654000 USD Inspect Net Income Open source
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USD 559.55 million
Exact value

Exact value: 559551000 USD

2023-01-01 – 2023-12-31: 559551000 USD Inspect Operating Cash Flow Open source
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USD 577.77 million
Exact value

Exact value: 577766000 USD

2023-01-01 – 2023-12-31: 577766000 USD Inspect Capital Expenditure Open source
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−USD 18.22 million
Calculation and evidence

559551000 − 577766000 USD

Exact free cash flow: -18215000 USD

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2024 2024-01-01 – 2024-12-31
USD 288.99 million
Exact value

Exact value: 288992000 USD

2024-01-01 – 2024-12-31: 288992000 USD Inspect Net Income Open source
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USD 663.32 million
Exact value

Exact value: 663317000 USD

2024-01-01 – 2024-12-31: 663317000 USD Inspect Operating Cash Flow Open source
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USD 733.1 million
Exact value

Exact value: 733096000 USD

2024-01-01 – 2024-12-31: 733096000 USD Inspect Capital Expenditure Open source
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−USD 69.78 million
Calculation and evidence

663317000 − 733096000 USD

Exact free cash flow: -69779000 USD

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2025 2025-01-01 – 2025-12-31
USD 283.38 million
Exact value

Exact value: 283382000 USD

2025-01-01 – 2025-12-31: 283382000 USD Inspect Net Income Open source
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USD 590.11 million
Exact value

Exact value: 590108000 USD

2025-01-01 – 2025-12-31: 590108000 USD Inspect Operating Cash Flow Open source
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USD 827.9 million
Exact value

Exact value: 827896000 USD

2025-01-01 – 2025-12-31: 827896000 USD Inspect Capital Expenditure Open source
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−USD 237.79 million
Calculation and evidence

590108000 − 827896000 USD

Exact free cash flow: -237788000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

147 filings · 2,977 latest values · 2,977 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000100122, 100122, UNS, edgar:100122

Also known as TUCSON ELECTRIC POWER CO, TUCSON ELECTRIC POWER COMPANY, UNISOURCE ENERGY CORP, UNS Energy Corp