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UNS Energy Corp

EDGAR

Quarterly report (10-Q) · filed 2014-07-29

86 filing records in this dataset, filed from 1998-03-03 to 2014-07-29. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: TUCSON ELECTRIC POWER CO

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

39 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 122000000 USD Source
Revenue: 83000000 USD Source

Operating margin

25.64%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 14000000 USD Source
Operating Income: 4000000 USD Source
Revenue: 122000000 USD Source
Revenue: 83000000 USD Source

Cash and cash equivalents: 95.3 million USD 2008-03-31 Source
Exact value

95264000 USD
Long-term debt including current maturities: 821 million USD 2006-12-31 Source
Exact value

821170000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2014-07-29.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2007-12-31
Operating income: 9 of 11 periods available· newest 2007-12-31
Net income: 9 of 11 periods available· newest 2007-12-31
operating cash flow: No compatible figures in this window
Capital expenditure: 9 of 11 periods available· newest 2007-12-31
Total assets: 9 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2007-12-31
Current liabilities: 9 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2007-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2006-12-31
shares outstanding: No compatible figures in this window

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
+5.6%

Prior period

USD 1.31 billion

2006-01-01 – 2006-12-31
Current period

USD 1.38 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

1381373000 − 1308141000 = 73232000 USD

1308141000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1381373000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNS Energy Corp · 2007-12-31 UNS Energy Corp (edgar:941138) Year-over-year change in Revenue: 73232000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1381373000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-08-000085.txt#25030 Input fundies:Revenue: 1308141000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-08-000085.txt#25030
The citation records this snapshot. The page link may show a newer release later.
Net income
-13.5%

Prior period

USD 67.45 million

2006-01-01 – 2006-12-31
Current period

USD 58.37 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

58373000 − 67447000 = -9074000 USD

67447000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
58373000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNS Energy Corp · 2007-12-31 UNS Energy Corp (edgar:941138) Year-over-year change in Net income: -9074000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 58373000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-08-000085.txt#25631 Input fundies:NetIncome: 67447000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-08-000085.txt#25631
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3%

Prior period

USD 238.26 million

2006-01-01 – 2006-12-31
Current period

USD 245.37 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

245366000 − 238261000 = 7105000 USD

238261000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
245366000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNS Energy Corp · 2007-12-31 UNS Energy Corp (edgar:941138) Year-over-year change in Capital expenditure: 7105000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 245366000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-08-000085.txt#26555 Input fundies:CapitalExpenditure: 238261000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-08-000085.txt#26555
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 1.38 billion 100% of revenue
Operating costs Derived USD 1.17 billion 85% of revenue
Operating income USD 212.91 million 15% of revenue
Tax, interest and other Derived USD 154.53 million 11% of revenue
Net income USD 58.37 million 4.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 245.37 million 18% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 9.1%13%78%
2000 17%78%
2001 14%81%
2002 18%78%
2003 12%9.2%79%
2004 18%77%
2005 14%82%
2006 13%82%
2007 11%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	804083000	628099000 Derived	175984000	102509000 Derived	73475000	Unavailable	Source 1999-01-01 – 1999-12-31: 804083000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 175984000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 73475000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 90940000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1028368000	803048000 Derived	225320000	174151000 Derived	51169000	Unavailable	Source 2000-01-01 – 2000-12-31: 1028368000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 225320000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 51169000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 98063000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1408669000	1143185000 Derived	265484000	190200000 Derived	75284000	Unavailable	Source 2001-01-01 – 2001-12-31: 1408669000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 265484000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 75284000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 103913000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	839576000	650963000 Derived	188613000	153685000 Derived	34928000	Unavailable	Source 2002-01-01 – 2002-12-31: 839576000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 188613000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 34928000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 112706000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	972755000	769750000 Derived	203005000	89064000 Derived	113941000	Unavailable	Source 2003-01-01 – 2003-12-31: 972755000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 203005000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 113941000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 137282000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	889298000	682614000 Derived	206684000	160557000 Derived	46127000	Unavailable	Source 2004-01-01 – 2004-12-31: 889298000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 206684000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 46127000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 129505000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1224056000	1002552000 Derived	221504000	175360000 Derived	46144000	Unavailable	Source 2005-01-01 – 2005-12-31: 1224056000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 221504000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 46144000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 203362000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1308141000	1067995000 Derived	240146000	172699000 Derived	67447000	Unavailable	Source 2006-01-01 – 2006-12-31: 1308141000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 240146000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 67447000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 238261000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1381373000	1168468000 Derived	212905000	154532000 Derived	58373000	Unavailable	Source 2007-01-01 – 2007-12-31: 1381373000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 212905000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 58373000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 245366000 USD Inspect Capital Expenditure Open 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 1.4B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	804083000	Revenue: 804083000 Open source
20002000-12-31	Revenue	1028368000	Revenue: 1028368000 Open source
20012001-12-31	Revenue	1408669000	Revenue: 1408669000 Open source
20022002-12-31	Revenue	839576000	Revenue: 839576000 Open source
20032003-12-31	Revenue	972755000	Revenue: 972755000 Open source
20042004-12-31	Revenue	889298000	Revenue: 889298000 Open source
20052005-12-31	Revenue	1224056000	Revenue: 1224056000 Open source
20062006-12-31	Revenue	1308141000	Revenue: 1308141000 Open source
20072007-12-31	Revenue	1381373000	Revenue: 1381373000 Open source

Revenue growth

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

5.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 804083000 Open source
20002000-12-31	Year over year	27.9%	Revenue: 1028368000 Open source Revenue: 804083000 Open source
20012001-12-31	Year over year	37%	Revenue: 1408669000 Open source Revenue: 1028368000 Open source
20022002-12-31	Year over year	-40.4%	Revenue: 839576000 Open source Revenue: 1408669000 Open source
20032003-12-31	Year over year	15.9%	Revenue: 972755000 Open source Revenue: 839576000 Open source
20042004-12-31	Year over year	-8.6%	Revenue: 889298000 Open source Revenue: 972755000 Open source
20052005-12-31	Year over year	37.6%	Revenue: 1224056000 Open source Revenue: 889298000 Open source
20062006-12-31	Year over year	6.9%	Revenue: 1308141000 Open source Revenue: 1224056000 Open source
20072007-12-31	Year over year	5.6%	Revenue: 1381373000 Open source Revenue: 1308141000 Open source

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 15.4% 2007

Net margin 4.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	21.9%	Operating Income: 175984000 Open source Revenue: 804083000 Open source
20002000-12-31	Operating margin	21.9%	Operating Income: 225320000 Open source Revenue: 1028368000 Open source
20012001-12-31	Operating margin	18.8%	Operating Income: 265484000 Open source Revenue: 1408669000 Open source
20022002-12-31	Operating margin	22.5%	Operating Income: 188613000 Open source Revenue: 839576000 Open source
20032003-12-31	Operating margin	20.9%	Operating Income: 203005000 Open source Revenue: 972755000 Open source
20042004-12-31	Operating margin	23.2%	Operating Income: 206684000 Open source Revenue: 889298000 Open source
20052005-12-31	Operating margin	18.1%	Operating Income: 221504000 Open source Revenue: 1224056000 Open source
20062006-12-31	Operating margin	18.4%	Operating Income: 240146000 Open source Revenue: 1308141000 Open source
20072007-12-31	Operating margin	15.4%	Operating Income: 212905000 Open source Revenue: 1381373000 Open source
19991999-12-31	Net margin	9.1%	Net Income: 73475000 Open source Revenue: 804083000 Open source
20002000-12-31	Net margin	5%	Net Income: 51169000 Open source Revenue: 1028368000 Open source
20012001-12-31	Net margin	5.3%	Net Income: 75284000 Open source Revenue: 1408669000 Open source
20022002-12-31	Net margin	4.2%	Net Income: 34928000 Open source Revenue: 839576000 Open source
20032003-12-31	Net margin	11.7%	Net Income: 113941000 Open source Revenue: 972755000 Open source
20042004-12-31	Net margin	5.2%	Net Income: 46127000 Open source Revenue: 889298000 Open source
20052005-12-31	Net margin	3.8%	Net Income: 46144000 Open source Revenue: 1224056000 Open source
20062006-12-31	Net margin	5.2%	Net Income: 67447000 Open source Revenue: 1308141000 Open source
20072007-12-31	Net margin	4.2%	Net Income: 58373000 Open source Revenue: 1381373000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 804083000 Open source Capital Expenditure: 90940000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1028368000 Open source Capital Expenditure: 98063000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1408669000 Open source Capital Expenditure: 103913000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 839576000 Open source Capital Expenditure: 112706000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 972755000 Open source Capital Expenditure: 137282000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 889298000 Open source Capital Expenditure: 129505000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1224056000 Open source Capital Expenditure: 203362000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1308141000 Open source Capital Expenditure: 238261000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 1381373000 Open source Capital Expenditure: 245366000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 90940000 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 98063000 Open source
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 103913000 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 112706000 Open source
20032003-12-31	Free cash flow	Unavailable	Capital Expenditure: 137282000 Open source
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 129505000 Open source
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 203362000 Open source
20062006-12-31	Free cash flow	Unavailable	Capital Expenditure: 238261000 Open source
20072007-12-31	Free cash flow	Unavailable	Capital Expenditure: 245366000 Open source

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2600508000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2600935000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2645335000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2613590000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 3122719000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3175518000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 2617219000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 3187409000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 3185716000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1×	Current Assets: 238086000 Open source Current Liabilities: 237068000 Open source
20002000-12-31	Current assets / current liabilities	1.29×	Current Assets: 266386000 Open source Current Liabilities: 205871000 Open source
20012001-12-31	Current assets / current liabilities	0.64×	Current Assets: 351658000 Open source Current Liabilities: 552887000 Open source
20022002-12-31	Current assets / current liabilities	1.07×	Current Assets: 231133000 Open source Current Liabilities: 215702000 Open source
20032003-12-31	Current assets / current liabilities	1.35×	Current Assets: 380673000 Open source Current Liabilities: 281883000 Open source
20042004-12-31	Current assets / current liabilities	1.38×	Current Assets: 506559000 Open source Current Liabilities: 368154000 Open source
20052005-12-31	Current assets / current liabilities	1.24×	Current Assets: 304519000 Open source Current Liabilities: 246346000 Open source
20062006-12-31	Current assets / current liabilities	1.15×	Current Assets: 455910000 Open source Current Liabilities: 395920000 Open source
20072007-12-31	Current assets / current liabilities	0.79×	Current Assets: 430240000 Open source Current Liabilities: 547681000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 73.48 million Exact value Exact value: 73475000 USD 1999-01-01 – 1999-12-31: 73475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNS Energy Corp · 1999-12-31 UNS Energy Corp (edgar:941138) Net Income: 73475000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73475000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000941138-02-000004.txt#5228 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 90.94 million Exact value Exact value: 90940000 USD 1999-01-01 – 1999-12-31: 90940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNS Energy Corp · 1999-12-31 UNS Energy Corp (edgar:941138) Capital Expenditure: 90940000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90940000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000941138-02-000004.txt#5265 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 51.17 million Exact value Exact value: 51169000 USD 2000-01-01 – 2000-12-31: 51169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNS Energy Corp · 2000-12-31 UNS Energy Corp (edgar:941138) Net Income: 51169000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51169000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000941138-03-000007.txt#5059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 98.06 million Exact value Exact value: 98063000 USD 2000-01-01 – 2000-12-31: 98063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNS Energy Corp · 2000-12-31 UNS Energy Corp (edgar:941138) Capital Expenditure: 98063000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98063000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000941138-03-000007.txt#5097 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 75.28 million Exact value Exact value: 75284000 USD 2001-01-01 – 2001-12-31: 75284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNS Energy Corp · 2001-12-31 UNS Energy Corp (edgar:941138) Net Income: 75284000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75284000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000941138-03-000007.txt#5059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 103.91 million Exact value Exact value: 103913000 USD 2001-01-01 – 2001-12-31: 103913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNS Energy Corp · 2001-12-31 UNS Energy Corp (edgar:941138) Capital Expenditure: 103913000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103913000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000941138-03-000007.txt#5097 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 34.93 million Exact value Exact value: 34928000 USD 2002-01-01 – 2002-12-31: 34928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNS Energy Corp · 2002-12-31 UNS Energy Corp (edgar:941138) Net Income: 34928000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34928000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-05-000216.txt#6740 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 112.71 million Exact value Exact value: 112706000 USD 2002-01-01 – 2002-12-31: 112706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNS Energy Corp · 2002-12-31 UNS Energy Corp (edgar:941138) Capital Expenditure: 112706000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112706000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-05-000216.txt#6808 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 113.94 million Exact value Exact value: 113941000 USD 2003-01-01 – 2003-12-31: 113941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNS Energy Corp · 2003-12-31 UNS Energy Corp (edgar:941138) Net Income: 113941000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 113941000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-06-000137.txt#30817 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 137.28 million Exact value Exact value: 137282000 USD 2003-01-01 – 2003-12-31: 137282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNS Energy Corp · 2003-12-31 UNS Energy Corp (edgar:941138) Capital Expenditure: 137282000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137282000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-06-000137.txt#31878 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 46.13 million Exact value Exact value: 46127000 USD 2004-01-01 – 2004-12-31: 46127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNS Energy Corp · 2004-12-31 UNS Energy Corp (edgar:941138) Net Income: 46127000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46127000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-07-000163.txt#37870 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 129.51 million Exact value Exact value: 129505000 USD 2004-01-01 – 2004-12-31: 129505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNS Energy Corp · 2004-12-31 UNS Energy Corp (edgar:941138) Capital Expenditure: 129505000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129505000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-07-000163.txt#38560 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 46.14 million Exact value Exact value: 46144000 USD 2005-01-01 – 2005-12-31: 46144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNS Energy Corp · 2005-12-31 UNS Energy Corp (edgar:941138) Net Income: 46144000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46144000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-08-000085.txt#25631 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 203.36 million Exact value Exact value: 203362000 USD 2005-01-01 – 2005-12-31: 203362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNS Energy Corp · 2005-12-31 UNS Energy Corp (edgar:941138) Capital Expenditure: 203362000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203362000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-08-000085.txt#26555 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 67.45 million Exact value Exact value: 67447000 USD 2006-01-01 – 2006-12-31: 67447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNS Energy Corp · 2006-12-31 UNS Energy Corp (edgar:941138) Net Income: 67447000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67447000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-08-000085.txt#25631 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 238.26 million Exact value Exact value: 238261000 USD 2006-01-01 – 2006-12-31: 238261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNS Energy Corp · 2006-12-31 UNS Energy Corp (edgar:941138) Capital Expenditure: 238261000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 238261000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-08-000085.txt#26555 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 58.37 million Exact value Exact value: 58373000 USD 2007-01-01 – 2007-12-31: 58373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNS Energy Corp · 2007-12-31 UNS Energy Corp (edgar:941138) Net Income: 58373000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58373000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-08-000085.txt#25631 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 245.37 million Exact value Exact value: 245366000 USD 2007-01-01 – 2007-12-31: 245366000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNS Energy Corp · 2007-12-31 UNS Energy Corp (edgar:941138) Capital Expenditure: 245366000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941138/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245366000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100122/0000950120-08-000085.txt#26555 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

86 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000941138, 941138, edgar:941138

Also known as UNISOURCE ENERGY CORP

UNS Energy Corp

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation