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TECO ENERGY INC

EDGAR

TE Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 3.115B, using the latest reported figures. The previous period, 2024, was about USD 2.526B.

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

Watchlist

Latest quarter

Revenue

862 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 862000000 USD Source

Operating margin

30.86%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 266000000 USD Source
Revenue: 862000000 USD Source

Operating cash flow

333 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 630000000 USD Source
Operating Cash Flow: 297000000 USD Source

Free cash flow

-75 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 630000000 USD Source
Operating Cash Flow: 297000000 USD Source
Capital Expenditure: 408000000 USD Source

Cash and cash equivalents: 18 million USD 2026-06-30 Source
Exact value

18000000 USD
Long-term debt including current maturities: 4.53 billion USD 2026-06-30 Source
Exact value

4533000000 USD
Shares outstanding: 10 shares 2018-12-31 Source
Exact value

10 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

10 shares · 2017-12-31· Source
10 shares · 2018-12-31· 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

3.29 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 921000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 3115000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2409000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 802000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 862000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

625 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 220000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 607000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 522000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 131000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 189000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.26 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 632000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 259000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 886000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 632000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 297000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 630000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 297000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.6 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 362000000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 1557000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1130000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 406000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 408000000 USD · 2026-04-01 – 2026-06-30 Source

Free cash flow

-346 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 632000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 259000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 886000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 632000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 297000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 630000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 297000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 362000000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 1557000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1130000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 406000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 408000000 USD · 2026-04-01 – 2026-06-30 Source

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

Latest filing recorded: 2026-08-07.

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: 11 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
liabilities: No compatible figures in this window
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: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 4 of 11 periods available· newest 2018-12-31

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
+23.3%

Prior period

USD 2.53 billion

2024-01-01 – 2024-12-31
Current period

USD 3.12 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3115000000 − 2526000000 = 589000000 USD

2526000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3115000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TECO ENERGY INC · 2025-12-31 TECO ENERGY INC (edgar:96271) Year-over-year change in Revenue: 589000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3115000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#4026547 Filing: 000119312526062314 Input fundies:Revenue: 2526000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#4028172 Filing: 000119312526062314
The citation records this snapshot. The page link may show a newer release later.
Net income
+29.7%

Prior period

USD 468 million

2024-01-01 – 2024-12-31
Current period

USD 607 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

607000000 − 468000000 = 139000000 USD

468000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
607000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TECO ENERGY INC · 2025-12-31 TECO ENERGY INC (edgar:96271) Year-over-year change in Net income: 139000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 607000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#4084630 Filing: 000119312526062314 Input fundies:NetIncome: 468000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#4086258 Filing: 000119312526062314
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23.9%

Prior period

USD 1.16 billion

2024-01-01 – 2024-12-31
Current period

USD 886 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

886000000 − 1164000000 = -278000000 USD

1164000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
886000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TECO ENERGY INC · 2025-12-31 TECO ENERGY INC (edgar:96271) Year-over-year change in Operating cash flow: -278000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 886000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#1646782 Filing: 000119312526062314 Input fundies:OperatingCashFlow: 1164000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#1648521 Filing: 000119312526062314
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9.5%

Prior period

USD 1.42 billion

2024-01-01 – 2024-12-31
Current period

USD 1.56 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1557000000 − 1422000000 = 135000000 USD

1422000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1557000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TECO ENERGY INC · 2025-12-31 TECO ENERGY INC (edgar:96271) Year-over-year change in Capital expenditure: 135000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1557000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#4089993 Filing: 000119312526062314 Input fundies:CapitalExpenditure: 1422000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#4091652 Filing: 000119312526062314
The citation records this snapshot. The page link may show a newer release later.

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 3.12 billion 100% of revenue
Operating costs Derived USD 2.25 billion 72% of revenue
Operating income USD 866 million 28% of revenue
Tax, interest and other Derived USD 259 million 8.3% of revenue
Net income USD 607 million 19% of revenue

Cash

Operating cash flow USD 886 million 28% of revenue
Capital expenditure USD 1.56 billion 50% of revenue
Free cash flow Derived −USD 671 million −22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 12%9.5%79%
2017 13%12%75%
2018 14%79%
2019 15%77%
2020 19%74%
2021 17%78%
2022 17%76%
2023 18%73%
2024 19%73%
2025 19%72%

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
2016 2016-01-01 – 2016-12-31	2396000000	1883000000 Derived	513000000	227000000 Derived	286000000	104000000 Derived	Source 2016-01-01 – 2016-12-31: 2396000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 513000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 286000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 831000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 727000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2470000000	1848000000 Derived	622000000	306000000 Derived	316000000	-28000000 Derived	Source 2017-01-01 – 2017-12-31: 2470000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 622000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 316000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 612000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 640000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2524000000	2002000000 Derived	522000000	181000000 Derived	341000000	-307000000 Derived	Source 2018-01-01 – 2018-12-31: 2524000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 522000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 341000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 802000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1109000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2404000000	1843000000 Derived	561000000	191000000 Derived	370000000	-442000000 Derived	Source 2019-01-01 – 2019-12-31: 2404000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 561000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 370000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 841000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1283000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2272000000	1672000000 Derived	600000000	176000000 Derived	424000000	-532000000 Derived	Source 2020-01-01 – 2020-12-31: 2272000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 600000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 424000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 829000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1361000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2695000000	2089000000 Derived	606000000	160000000 Derived	446000000	-600000000 Derived	Source 2021-01-01 – 2021-12-31: 2695000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 606000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 446000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 797000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1397000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3169000000	2396000000 Derived	773000000	233000000 Derived	540000000	-916000000 Derived	Source 2022-01-01 – 2022-12-31: 3169000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 773000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 540000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 511000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1427000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2637000000	1934000000 Derived	703000000	237000000 Derived	466000000	-53000000 Derived	Source 2023-01-01 – 2023-12-31: 2637000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 703000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 466000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1241000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1294000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2526000000	1845000000 Derived	681000000	213000000 Derived	468000000	-258000000 Derived	Source 2024-01-01 – 2024-12-31: 2526000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 681000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 468000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1164000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1422000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	3115000000	2249000000 Derived	866000000	259000000 Derived	607000000	-671000000 Derived	Source 2025-01-01 – 2025-12-31: 3115000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 866000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 607000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 886000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1557000000 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 3.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2396000000	Revenue: 2396000000 Open source
20172017-12-31	Revenue	2470000000	Revenue: 2470000000 Open source
20182018-12-31	Revenue	2524000000	Revenue: 2524000000 Open source
20192019-12-31	Revenue	2404000000	Revenue: 2404000000 Open source
20202020-12-31	Revenue	2272000000	Revenue: 2272000000 Open source
20212021-12-31	Revenue	2695000000	Revenue: 2695000000 Open source
20222022-12-31	Revenue	3169000000	Revenue: 3169000000 Open source
20232023-12-31	Revenue	2637000000	Revenue: 2637000000 Open source
20242024-12-31	Revenue	2526000000	Revenue: 2526000000 Open source
20252025-12-31	Revenue	3115000000	Revenue: 3115000000 Open source

Revenue growth

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

23.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-1%	Revenue: 2396000000 Open source Revenue: 2419000000 Open source
20172017-12-31	Year over year	3.1%	Revenue: 2470000000 Open source Revenue: 2396000000 Open source
20182018-12-31	Year over year	2.2%	Revenue: 2524000000 Open source Revenue: 2470000000 Open source
20192019-12-31	Year over year	-4.8%	Revenue: 2404000000 Open source Revenue: 2524000000 Open source
20202020-12-31	Year over year	-5.5%	Revenue: 2272000000 Open source Revenue: 2404000000 Open source
20212021-12-31	Year over year	18.6%	Revenue: 2695000000 Open source Revenue: 2272000000 Open source
20222022-12-31	Year over year	17.6%	Revenue: 3169000000 Open source Revenue: 2695000000 Open source
20232023-12-31	Year over year	-16.8%	Revenue: 2637000000 Open source Revenue: 3169000000 Open source
20242024-12-31	Year over year	-4.2%	Revenue: 2526000000 Open source Revenue: 2637000000 Open source
20252025-12-31	Year over year	23.3%	Revenue: 3115000000 Open source Revenue: 2526000000 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 27.8% 2025

Net margin 19.5% 2025

Free cash flow margin -21.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	21.4%	Operating Income: 513000000 Open source Revenue: 2396000000 Open source
20172017-12-31	Operating margin	25.2%	Operating Income: 622000000 Open source Revenue: 2470000000 Open source
20182018-12-31	Operating margin	20.7%	Operating Income: 522000000 Open source Revenue: 2524000000 Open source
20192019-12-31	Operating margin	23.3%	Operating Income: 561000000 Open source Revenue: 2404000000 Open source
20202020-12-31	Operating margin	26.4%	Operating Income: 600000000 Open source Revenue: 2272000000 Open source
20212021-12-31	Operating margin	22.5%	Operating Income: 606000000 Open source Revenue: 2695000000 Open source
20222022-12-31	Operating margin	24.4%	Operating Income: 773000000 Open source Revenue: 3169000000 Open source
20232023-12-31	Operating margin	26.7%	Operating Income: 703000000 Open source Revenue: 2637000000 Open source
20242024-12-31	Operating margin	27%	Operating Income: 681000000 Open source Revenue: 2526000000 Open source
20252025-12-31	Operating margin	27.8%	Operating Income: 866000000 Open source Revenue: 3115000000 Open source
20162016-12-31	Net margin	11.9%	Net Income: 286000000 Open source Revenue: 2396000000 Open source
20172017-12-31	Net margin	12.8%	Net Income: 316000000 Open source Revenue: 2470000000 Open source
20182018-12-31	Net margin	13.5%	Net Income: 341000000 Open source Revenue: 2524000000 Open source
20192019-12-31	Net margin	15.4%	Net Income: 370000000 Open source Revenue: 2404000000 Open source
20202020-12-31	Net margin	18.7%	Net Income: 424000000 Open source Revenue: 2272000000 Open source
20212021-12-31	Net margin	16.5%	Net Income: 446000000 Open source Revenue: 2695000000 Open source
20222022-12-31	Net margin	17%	Net Income: 540000000 Open source Revenue: 3169000000 Open source
20232023-12-31	Net margin	17.7%	Net Income: 466000000 Open source Revenue: 2637000000 Open source
20242024-12-31	Net margin	18.5%	Net Income: 468000000 Open source Revenue: 2526000000 Open source
20252025-12-31	Net margin	19.5%	Net Income: 607000000 Open source Revenue: 3115000000 Open source
20162016-12-31	Free cash flow margin	4.3%	Revenue: 2396000000 Open source Operating Cash Flow: 831000000 Open source Capital Expenditure: 727000000 Open source
20172017-12-31	Free cash flow margin	-1.1%	Revenue: 2470000000 Open source Operating Cash Flow: 612000000 Open source Capital Expenditure: 640000000 Open source
20182018-12-31	Free cash flow margin	-12.2%	Revenue: 2524000000 Open source Operating Cash Flow: 802000000 Open source Capital Expenditure: 1109000000 Open source
20192019-12-31	Free cash flow margin	-18.4%	Revenue: 2404000000 Open source Operating Cash Flow: 841000000 Open source Capital Expenditure: 1283000000 Open source
20202020-12-31	Free cash flow margin	-23.4%	Revenue: 2272000000 Open source Operating Cash Flow: 829000000 Open source Capital Expenditure: 1361000000 Open source
20212021-12-31	Free cash flow margin	-22.3%	Revenue: 2695000000 Open source Operating Cash Flow: 797000000 Open source Capital Expenditure: 1397000000 Open source
20222022-12-31	Free cash flow margin	-28.9%	Revenue: 3169000000 Open source Operating Cash Flow: 511000000 Open source Capital Expenditure: 1427000000 Open source
20232023-12-31	Free cash flow margin	-2%	Revenue: 2637000000 Open source Operating Cash Flow: 1241000000 Open source Capital Expenditure: 1294000000 Open source
20242024-12-31	Free cash flow margin	-10.2%	Revenue: 2526000000 Open source Operating Cash Flow: 1164000000 Open source Capital Expenditure: 1422000000 Open source
20252025-12-31	Free cash flow margin	-21.5%	Revenue: 3115000000 Open source Operating Cash Flow: 886000000 Open source Capital Expenditure: 1557000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 886M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	831000000	Operating Cash Flow: 831000000 Open source
20172017-12-31	Operating cash flow	612000000	Operating Cash Flow: 612000000 Open source
20182018-12-31	Operating cash flow	802000000	Operating Cash Flow: 802000000 Open source
20192019-12-31	Operating cash flow	841000000	Operating Cash Flow: 841000000 Open source
20202020-12-31	Operating cash flow	829000000	Operating Cash Flow: 829000000 Open source
20212021-12-31	Operating cash flow	797000000	Operating Cash Flow: 797000000 Open source
20222022-12-31	Operating cash flow	511000000	Operating Cash Flow: 511000000 Open source
20232023-12-31	Operating cash flow	1241000000	Operating Cash Flow: 1241000000 Open source
20242024-12-31	Operating cash flow	1164000000	Operating Cash Flow: 1164000000 Open source
20252025-12-31	Operating cash flow	886000000	Operating Cash Flow: 886000000 Open source

Free cash flow

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

USD -671M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	104000000	Operating Cash Flow: 831000000 Open source Capital Expenditure: 727000000 Open source
20172017-12-31	Free cash flow	-28000000	Operating Cash Flow: 612000000 Open source Capital Expenditure: 640000000 Open source
20182018-12-31	Free cash flow	-307000000	Operating Cash Flow: 802000000 Open source Capital Expenditure: 1109000000 Open source
20192019-12-31	Free cash flow	-442000000	Operating Cash Flow: 841000000 Open source Capital Expenditure: 1283000000 Open source
20202020-12-31	Free cash flow	-532000000	Operating Cash Flow: 829000000 Open source Capital Expenditure: 1361000000 Open source
20212021-12-31	Free cash flow	-600000000	Operating Cash Flow: 797000000 Open source Capital Expenditure: 1397000000 Open source
20222022-12-31	Free cash flow	-916000000	Operating Cash Flow: 511000000 Open source Capital Expenditure: 1427000000 Open source
20232023-12-31	Free cash flow	-53000000	Operating Cash Flow: 1241000000 Open source Capital Expenditure: 1294000000 Open source
20242024-12-31	Free cash flow	-258000000	Operating Cash Flow: 1164000000 Open source Capital Expenditure: 1422000000 Open source
20252025-12-31	Free cash flow	-671000000	Operating Cash Flow: 886000000 Open source Capital Expenditure: 1557000000 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
2016-12-31	Liabilities / assets	Not reported	Total Assets: 8083000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 8364000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 9155000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 10007000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 11048000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 12196000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 13803000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 11831000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 13107000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 14071000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.57×	Current Assets: 450000000 Open source Current Liabilities: 796000000 Open source
20172017-12-31	Current assets / current liabilities	0.46×	Current Assets: 515000000 Open source Current Liabilities: 1122000000 Open source
20182018-12-31	Current assets / current liabilities	0.66×	Current Assets: 517000000 Open source Current Liabilities: 785000000 Open source
20192019-12-31	Current assets / current liabilities	0.44×	Current Assets: 425000000 Open source Current Liabilities: 960000000 Open source
20202020-12-31	Current assets / current liabilities	0.27×	Current Assets: 462000000 Open source Current Liabilities: 1709000000 Open source
20212021-12-31	Current assets / current liabilities	0.34×	Current Assets: 579000000 Open source Current Liabilities: 1727000000 Open source
20222022-12-31	Current assets / current liabilities	0.45×	Current Assets: 909000000 Open source Current Liabilities: 2037000000 Open source
20232023-12-31	Current assets / current liabilities	0.61×	Current Assets: 720000000 Open source Current Liabilities: 1173000000 Open source
20242024-12-31	Current assets / current liabilities	0.5×	Current Assets: 848000000 Open source Current Liabilities: 1693000000 Open source
20252025-12-31	Current assets / current liabilities	0.53×	Current Assets: 796000000 Open source Current Liabilities: 1513000000 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
2016 2016-01-01 – 2016-12-31	USD 286 million Exact value Exact value: 286000000 USD 2016-01-01 – 2016-12-31: 286000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2016-12-31 TECO ENERGY INC (edgar:96271) Net Income: 286000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 286000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000156459019003167/ck0000096271-20181231.xml#401440 Filing: 000156459019003167 The citation records this snapshot. The page link may show a newer release later.	USD 831 million Exact value Exact value: 831000000 USD 2016-01-01 – 2016-12-31: 831000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2016-12-31 TECO ENERGY INC (edgar:96271) Operating Cash Flow: 831000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 831000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000156459019003167/ck0000096271-20181231.xml#408762 Filing: 000156459019003167 The citation records this snapshot. The page link may show a newer release later.	USD 727 million Exact value Exact value: 727000000 USD 2016-01-01 – 2016-12-31: 727000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2016-12-31 TECO ENERGY INC (edgar:96271) Capital Expenditure: 727000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 727000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000156459019003167/ck0000096271-20181231.xml#409399 Filing: 000156459019003167 The citation records this snapshot. The page link may show a newer release later.	USD 104 million Calculation and evidence 831000000 − 727000000 USD Exact free cash flow: 104000000 USD 2016-01-01 – 2016-12-31: 831000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 727000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2016-12-31 TECO ENERGY INC (edgar:96271) Free cash flow: 104000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 831000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000156459019003167/ck0000096271-20181231.xml#408762 Filing: 000156459019003167 Input fundies:CapitalExpenditure: 727000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000156459019003167/ck0000096271-20181231.xml#409399 Filing: 000156459019003167 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 316 million Exact value Exact value: 316000000 USD 2017-01-01 – 2017-12-31: 316000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2017-12-31 TECO ENERGY INC (edgar:96271) Net Income: 316000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 316000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000156459020004873/ck0000096271-20191231.xml#475700 Filing: 000156459020004873 The citation records this snapshot. The page link may show a newer release later.	USD 612 million Exact value Exact value: 612000000 USD 2017-01-01 – 2017-12-31: 612000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2017-12-31 TECO ENERGY INC (edgar:96271) Operating Cash Flow: 612000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 612000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000156459020004873/ck0000096271-20191231.xml#483452 Filing: 000156459020004873 The citation records this snapshot. The page link may show a newer release later.	USD 640 million Exact value Exact value: 640000000 USD 2017-01-01 – 2017-12-31: 640000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2017-12-31 TECO ENERGY INC (edgar:96271) Capital Expenditure: 640000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 640000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000156459020004873/ck0000096271-20191231.xml#484090 Filing: 000156459020004873 The citation records this snapshot. The page link may show a newer release later.	−USD 28 million Calculation and evidence 612000000 − 640000000 USD Exact free cash flow: -28000000 USD 2017-01-01 – 2017-12-31: 612000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 640000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2017-12-31 TECO ENERGY INC (edgar:96271) Free cash flow: -28000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 612000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000156459020004873/ck0000096271-20191231.xml#483452 Filing: 000156459020004873 Input fundies:CapitalExpenditure: 640000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000156459020004873/ck0000096271-20191231.xml#484090 Filing: 000156459020004873 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 341 million Exact value Exact value: 341000000 USD 2018-01-01 – 2018-12-31: 341000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2018-12-31 TECO ENERGY INC (edgar:96271) Net Income: 341000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 341000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000156459021005866/ck0000096271-20201231.xml#503074 Filing: 000156459021005866 The citation records this snapshot. The page link may show a newer release later.	USD 802 million Exact value Exact value: 802000000 USD 2018-01-01 – 2018-12-31: 802000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2018-12-31 TECO ENERGY INC (edgar:96271) Operating Cash Flow: 802000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 802000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000156459021005866/ck0000096271-20201231.xml#510811 Filing: 000156459021005866 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 billion Exact value Exact value: 1109000000 USD 2018-01-01 – 2018-12-31: 1109000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2018-12-31 TECO ENERGY INC (edgar:96271) Capital Expenditure: 1109000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1109000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000156459021005866/ck0000096271-20201231.xml#511449 Filing: 000156459021005866 The citation records this snapshot. The page link may show a newer release later.	−USD 307 million Calculation and evidence 802000000 − 1109000000 USD Exact free cash flow: -307000000 USD 2018-01-01 – 2018-12-31: 802000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1109000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2018-12-31 TECO ENERGY INC (edgar:96271) Free cash flow: -307000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 802000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000156459021005866/ck0000096271-20201231.xml#510811 Filing: 000156459021005866 Input fundies:CapitalExpenditure: 1109000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000156459021005866/ck0000096271-20201231.xml#511449 Filing: 000156459021005866 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 370 million Exact value Exact value: 370000000 USD 2019-01-01 – 2019-12-31: 370000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2019-12-31 TECO ENERGY INC (edgar:96271) Net Income: 370000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 370000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017022001145/ck0000096271-20211231.htm#5506447 Filing: 000095017022001145 The citation records this snapshot. The page link may show a newer release later.	USD 841 million Exact value Exact value: 841000000 USD 2019-01-01 – 2019-12-31: 841000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2019-12-31 TECO ENERGY INC (edgar:96271) Operating Cash Flow: 841000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 841000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017022001145/ck0000096271-20211231.htm#2324214 Filing: 000095017022001145 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Exact value Exact value: 1283000000 USD 2019-01-01 – 2019-12-31: 1283000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2019-12-31 TECO ENERGY INC (edgar:96271) Capital Expenditure: 1283000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1283000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017022001145/ck0000096271-20211231.htm#5522167 Filing: 000095017022001145 The citation records this snapshot. The page link may show a newer release later.	−USD 442 million Calculation and evidence 841000000 − 1283000000 USD Exact free cash flow: -442000000 USD 2019-01-01 – 2019-12-31: 841000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1283000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2019-12-31 TECO ENERGY INC (edgar:96271) Free cash flow: -442000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 841000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017022001145/ck0000096271-20211231.htm#2324214 Filing: 000095017022001145 Input fundies:CapitalExpenditure: 1283000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017022001145/ck0000096271-20211231.htm#5522167 Filing: 000095017022001145 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 424 million Exact value Exact value: 424000000 USD 2020-01-01 – 2020-12-31: 424000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2020-12-31 TECO ENERGY INC (edgar:96271) Net Income: 424000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 424000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017023003912/ck0000096271-20221231.htm#6277522 Filing: 000095017023003912 The citation records this snapshot. The page link may show a newer release later.	USD 829 million Exact value Exact value: 829000000 USD 2020-01-01 – 2020-12-31: 829000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2020-12-31 TECO ENERGY INC (edgar:96271) Operating Cash Flow: 829000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 829000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017023003912/ck0000096271-20221231.htm#2548729 Filing: 000095017023003912 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 billion Exact value Exact value: 1361000000 USD 2020-01-01 – 2020-12-31: 1361000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2020-12-31 TECO ENERGY INC (edgar:96271) Capital Expenditure: 1361000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1361000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017023003912/ck0000096271-20221231.htm#6294677 Filing: 000095017023003912 The citation records this snapshot. The page link may show a newer release later.	−USD 532 million Calculation and evidence 829000000 − 1361000000 USD Exact free cash flow: -532000000 USD 2020-01-01 – 2020-12-31: 829000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1361000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2020-12-31 TECO ENERGY INC (edgar:96271) Free cash flow: -532000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 829000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017023003912/ck0000096271-20221231.htm#2548729 Filing: 000095017023003912 Input fundies:CapitalExpenditure: 1361000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017023003912/ck0000096271-20221231.htm#6294677 Filing: 000095017023003912 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 446 million Exact value Exact value: 446000000 USD 2021-01-01 – 2021-12-31: 446000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2021-12-31 TECO ENERGY INC (edgar:96271) Net Income: 446000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 446000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017024019720/ck0000096271-20231231.htm#4103210 Filing: 000095017024019720 The citation records this snapshot. The page link may show a newer release later.	USD 797 million Exact value Exact value: 797000000 USD 2021-01-01 – 2021-12-31: 797000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2021-12-31 TECO ENERGY INC (edgar:96271) Operating Cash Flow: 797000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 797000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017024019720/ck0000096271-20231231.htm#1676249 Filing: 000095017024019720 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 billion Exact value Exact value: 1397000000 USD 2021-01-01 – 2021-12-31: 1397000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2021-12-31 TECO ENERGY INC (edgar:96271) Capital Expenditure: 1397000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1397000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017024019720/ck0000096271-20231231.htm#4113956 Filing: 000095017024019720 The citation records this snapshot. The page link may show a newer release later.	−USD 600 million Calculation and evidence 797000000 − 1397000000 USD Exact free cash flow: -600000000 USD 2021-01-01 – 2021-12-31: 797000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1397000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2021-12-31 TECO ENERGY INC (edgar:96271) Free cash flow: -600000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 797000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017024019720/ck0000096271-20231231.htm#1676249 Filing: 000095017024019720 Input fundies:CapitalExpenditure: 1397000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017024019720/ck0000096271-20231231.htm#4113956 Filing: 000095017024019720 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 540 million Exact value Exact value: 540000000 USD 2022-01-01 – 2022-12-31: 540000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2022-12-31 TECO ENERGY INC (edgar:96271) Net Income: 540000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 540000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017025024539/ck0000096271-20241231.htm#4714574 Filing: 000095017025024539 The citation records this snapshot. The page link may show a newer release later.	USD 511 million Exact value Exact value: 511000000 USD 2022-01-01 – 2022-12-31: 511000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2022-12-31 TECO ENERGY INC (edgar:96271) Operating Cash Flow: 511000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 511000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017025024539/ck0000096271-20241231.htm#1854815 Filing: 000095017025024539 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 billion Exact value Exact value: 1427000000 USD 2022-01-01 – 2022-12-31: 1427000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2022-12-31 TECO ENERGY INC (edgar:96271) Capital Expenditure: 1427000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1427000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017025024539/ck0000096271-20241231.htm#4728604 Filing: 000095017025024539 The citation records this snapshot. The page link may show a newer release later.	−USD 916 million Calculation and evidence 511000000 − 1427000000 USD Exact free cash flow: -916000000 USD 2022-01-01 – 2022-12-31: 511000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1427000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2022-12-31 TECO ENERGY INC (edgar:96271) Free cash flow: -916000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 511000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017025024539/ck0000096271-20241231.htm#1854815 Filing: 000095017025024539 Input fundies:CapitalExpenditure: 1427000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000095017025024539/ck0000096271-20241231.htm#4728604 Filing: 000095017025024539 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 466 million Exact value Exact value: 466000000 USD 2023-01-01 – 2023-12-31: 466000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2023-12-31 TECO ENERGY INC (edgar:96271) Net Income: 466000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 466000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#4087889 Filing: 000119312526062314 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 billion Exact value Exact value: 1241000000 USD 2023-01-01 – 2023-12-31: 1241000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2023-12-31 TECO ENERGY INC (edgar:96271) Operating Cash Flow: 1241000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1241000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#1650262 Filing: 000119312526062314 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 billion Exact value Exact value: 1294000000 USD 2023-01-01 – 2023-12-31: 1294000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2023-12-31 TECO ENERGY INC (edgar:96271) Capital Expenditure: 1294000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1294000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#4093314 Filing: 000119312526062314 The citation records this snapshot. The page link may show a newer release later.	−USD 53 million Calculation and evidence 1241000000 − 1294000000 USD Exact free cash flow: -53000000 USD 2023-01-01 – 2023-12-31: 1241000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1294000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2023-12-31 TECO ENERGY INC (edgar:96271) Free cash flow: -53000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1241000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#1650262 Filing: 000119312526062314 Input fundies:CapitalExpenditure: 1294000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#4093314 Filing: 000119312526062314 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 468 million Exact value Exact value: 468000000 USD 2024-01-01 – 2024-12-31: 468000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2024-12-31 TECO ENERGY INC (edgar:96271) Net Income: 468000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 468000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#4086258 Filing: 000119312526062314 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 billion Exact value Exact value: 1164000000 USD 2024-01-01 – 2024-12-31: 1164000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2024-12-31 TECO ENERGY INC (edgar:96271) Operating Cash Flow: 1164000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1164000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#1648521 Filing: 000119312526062314 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 billion Exact value Exact value: 1422000000 USD 2024-01-01 – 2024-12-31: 1422000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2024-12-31 TECO ENERGY INC (edgar:96271) Capital Expenditure: 1422000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1422000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#4091652 Filing: 000119312526062314 The citation records this snapshot. The page link may show a newer release later.	−USD 258 million Calculation and evidence 1164000000 − 1422000000 USD Exact free cash flow: -258000000 USD 2024-01-01 – 2024-12-31: 1164000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1422000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2024-12-31 TECO ENERGY INC (edgar:96271) Free cash flow: -258000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1164000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#1648521 Filing: 000119312526062314 Input fundies:CapitalExpenditure: 1422000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#4091652 Filing: 000119312526062314 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 607 million Exact value Exact value: 607000000 USD 2025-01-01 – 2025-12-31: 607000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2025-12-31 TECO ENERGY INC (edgar:96271) Net Income: 607000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 607000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#4084630 Filing: 000119312526062314 The citation records this snapshot. The page link may show a newer release later.	USD 886 million Exact value Exact value: 886000000 USD 2025-01-01 – 2025-12-31: 886000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2025-12-31 TECO ENERGY INC (edgar:96271) Operating Cash Flow: 886000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 886000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#1646782 Filing: 000119312526062314 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 billion Exact value Exact value: 1557000000 USD 2025-01-01 – 2025-12-31: 1557000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2025-12-31 TECO ENERGY INC (edgar:96271) Capital Expenditure: 1557000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1557000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#4089993 Filing: 000119312526062314 The citation records this snapshot. The page link may show a newer release later.	−USD 671 million Calculation and evidence 886000000 − 1557000000 USD Exact free cash flow: -671000000 USD 2025-01-01 – 2025-12-31: 886000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1557000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2025-12-31 TECO ENERGY INC (edgar:96271) Free cash flow: -671000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/96271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 886000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#1646782 Filing: 000119312526062314 Input fundies:CapitalExpenditure: 1557000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/000119312526062314/ck0000096271-20251231.htm#4089993 Filing: 000119312526062314 The citation records this snapshot. The page link may show a newer release later.

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.

143 filings · 4,059 latest values · 4,059 originally reported values

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

Identifiers: 0000096271, 96271, TE, ck0000096271, edgar:96271

Also known as TAMPA ELECTRIC CO, TAMPA ELECTRIC COMPANY, TECO ENERGY INC

TECO ENERGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation