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Tampa Electric

Company profile

Employees
Incorporated
Florida
Location
Florida
Fiscal year end
Dec 31
Industry (SIC)
Electric Services
Duke Energy Indiana • NextEra Energy • Alabama Power • Exelon Generation • Edison International • Constellation Energy • Duke Energy Carolinas • Dominion Energy • Tennessee Valley Authority • Virginia Electric & Power ...
SEC CIK
0000096271
Corporate docs

Calendar

10 Aug 22
12 Aug 22
31 Dec 22

Financial summary

Financial statements Chart financial data
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 11M 11M 11M 11M 11M 11M
Cash burn (monthly) 3M 1.08M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 4.31M 1.56M n/a n/a n/a n/a
Cash remaining 6.69M 9.44M n/a n/a n/a n/a
Runway (months of cash) 2.2 8.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: cap, classified, correction, decision, factor, initiated, issuance, monthly, NaN, prorated, repay, therm, upper
Removed: effect, material, proposed, reliably, serve
From filing 10-Q 2022 Q2
Financial reports
View all
10-Q
2022 Q2
Quarterly report
10 Aug 22
10-Q
2022 Q1
Quarterly report
13 May 22
10-K
2021 FY
Annual report
14 Feb 22
10-Q
2021 Q3
Quarterly report
9 Nov 21
10-Q
2021 Q2
Quarterly report
10 Aug 21
10-Q
2021 Q1
Quarterly report
11 May 21
10-K
2020 FY
Annual report
15 Feb 21
10-Q
2020 Q3
Quarterly report
12 Nov 20
10-Q
2020 Q2
Quarterly report
11 Aug 20
10-Q
2020 Q1
Quarterly report
12 May 20
Current reports
View all
8-K
Entry into a Material Definitive Agreement
18 Jul 22
8-K
Other Events
8 Jul 22
8-K
Entry into a Material Definitive Agreement
20 Dec 21
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
25 May 21
8-K
Entry into a Material Definitive Agreement
24 Mar 21
8-K
Other Events
16 Mar 21
8-K
Entry into a Material Definitive Agreement
22 Dec 20
8-K
Other Events
28 Oct 20
8-K
Entry into a Material Definitive Agreement
12 Feb 20
8-K
Entry into a Material Definitive Agreement
24 Jul 19
Registration and prospectus
View all
424B5
Prospectus supplement for primary offering
8 Jul 22
FWP
Free writing prospectus
7 Jul 22
424B5
Prospectus supplement for primary offering
7 Jul 22
424B5
Prospectus supplement for primary offering
16 Mar 21
FWP
Free writing prospectus
15 Mar 21
424B5
Prospectus supplement for primary offering
15 Mar 21
S-3
Shelf registration
16 Aug 19
424B5
Prospectus supplement for primary offering
23 Jul 19
FWP
Free writing prospectus
22 Jul 19
424B5
Prospectus supplement for primary offering
22 Jul 19
Proxies
No filings
Other
View all
EFFECT
Notice of effectiveness
26 Aug 19
UPLOAD
Letter from SEC
21 Aug 19
CORRESP
Correspondence with SEC
19 Aug 19
EFFECT
Notice of effectiveness
9 Mar 17
CORRESP
Correspondence with SEC
7 Mar 17
UPLOAD
Letter from SEC
5 Mar 17
UPLOAD
Letter from SEC
24 Aug 15
UPLOAD
Letter from SEC
12 Aug 15
UPLOAD
Letter from SEC
15 Jun 14
UPLOAD
Letter from SEC
18 May 14