TAMPA ELECTRIC COMPANY Increase (Decrease) in Receivables
TAMPA ELECTRIC COMPANY reported Increase (Decrease) in Receivables of $113.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-08-07
- TAMPA ELECTRIC COMPANY increase (decrease) in receivables for the quarter ending 2026-06-30 was $100.00M, a 4.17% increase year-over-year.
- TAMPA ELECTRIC COMPANY increase (decrease) in receivables for the quarter ending 2026-03-31 was $13.00M, a 31.58% decline year-over-year.
- TAMPA ELECTRIC COMPANY increase (decrease) in receivables for the quarter ending 2025-12-31 was -$78.00M.
- TAMPA ELECTRIC COMPANY increase (decrease) in receivables for the quarter ending 2025-09-30 was $5.00M, a 16.67% decline year-over-year.
- TAMPA ELECTRIC COMPANY increase (decrease) in receivables for fiscal 2025 was $42.00M.
- TAMPA ELECTRIC COMPANY increase (decrease) in receivables for fiscal 2024 was -$72.00M, a 263.64% decline from fiscal 2023.
- TAMPA ELECTRIC COMPANY increase (decrease) in receivables for fiscal 2023 was $44.00M, a 2.22% decline from fiscal 2022.
- TAMPA ELECTRIC COMPANY increase (decrease) in receivables for fiscal 2022 was $45.00M, a 40.63% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $113.00M 10-Q · filed 2026-08-07 | $35.00M derived: sum of 3 quarters · filed 2026-08-07 | $40.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $13.00M 10-Q · filed 2026-05-08 | -$65.00M derived: sum of 2 quarters · filed 2026-05-08 | -$60.00M derived: sum of 3 quarters · filed 2026-05-08 | $36.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$73.00M derived: sum of 2 quarters · filed 2026-02-23 | $23.00M derived: sum of 3 quarters · filed 2026-08-07 | $42.00M 10-K · filed 2026-02-23 | |
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $101.00M derived: sum of 2 quarters · filed 2026-08-07 | $120.00M 10-Q · filed 2025-11-07 | $30.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $115.00M 10-Q · filed 2026-08-07 | $25.00M derived: sum of 3 quarters · filed 2026-08-07 | $31.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $19.00M 10-Q · filed 2026-05-08 | -$71.00M derived: sum of 2 quarters · filed 2026-05-08 | -$65.00M derived: sum of 3 quarters · filed 2026-05-08 | -$7.00M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$84.00M derived: sum of 2 quarters · filed 2026-02-23 | -$26.00M derived: sum of 3 quarters · filed 2026-02-23 | -$72.00M 10-K · filed 2026-02-23 | |
| 2024-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $64.00M derived: sum of 2 quarters · filed 2025-11-07 | $18.00M 10-Q · filed 2025-11-07 | -$70.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $12.00M 10-Q · filed 2025-08-08 | -$76.00M derived: sum of 3 quarters · filed 2026-02-23 | -$9.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | -$46.00M 10-Q · filed 2025-05-08 | -$134.00M derived: sum of 2 quarters · filed 2026-02-23 | -$67.00M derived: sum of 3 quarters · filed 2026-02-23 | -$4.00M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | -$88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$21.00M derived: sum of 2 quarters · filed 2026-02-23 | $42.00M derived: sum of 3 quarters · filed 2026-02-23 | $44.00M 10-K · filed 2026-02-23 | |
| 2023-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $130.00M derived: sum of 2 quarters · filed 2024-11-12 | $132.00M 10-Q · filed 2024-11-12 | $73.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $65.00M 10-Q · filed 2024-08-09 | $6.00M derived: sum of 3 quarters · filed 2025-02-21 | $23.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-13 | -$57.00M derived: sum of 2 quarters · filed 2025-02-21 | -$40.00M derived: sum of 3 quarters · filed 2025-02-21 | $42.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$42.00M derived: sum of 2 quarters · filed 2025-02-21 | $40.00M derived: sum of 3 quarters · filed 2025-02-21 | $45.00M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $99.00M derived: sum of 2 quarters · filed 2023-11-13 | $104.00M 10-Q · filed 2023-11-13 | $48.00M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $87.00M 10-Q · filed 2023-08-11 | $31.00M derived: sum of 3 quarters · filed 2024-02-26 | $76.00M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $5.00M 10-Q · filed 2023-05-12 | -$51.00M derived: sum of 2 quarters · filed 2024-02-26 | -$6.00M derived: sum of 3 quarters · filed 2024-02-26 | $34.00M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$11.00M derived: sum of 2 quarters · filed 2024-02-26 | $29.00M derived: sum of 3 quarters · filed 2024-02-26 | $32.00M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $85.00M derived: sum of 2 quarters · filed 2022-11-14 | $88.00M 10-Q · filed 2022-11-14 | $52.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $43.00M 10-Q · filed 2022-08-10 | $7.00M derived: sum of 3 quarters · filed 2023-02-23 | $31.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-13 | -$33.00M derived: sum of 2 quarters · filed 2023-02-23 | -$9.00M derived: sum of 3 quarters · filed 2023-02-23 | $6.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$12.00M derived: sum of 2 quarters · filed 2023-02-23 | $3.00M derived: sum of 3 quarters · filed 2023-02-23 | $10.00M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $39.00M derived: sum of 2 quarters · filed 2021-11-10 | $46.00M 10-Q · filed 2021-11-10 | -$21.00M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $22.00M 10-Q · filed 2021-08-11 | -$45.00M derived: sum of 3 quarters · filed 2022-02-14 | -$29.00M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-03-31 | $7.00M 10-Q · filed 2021-05-12 | -$60.00M derived: sum of 2 quarters · filed 2022-02-14 | -$44.00M derived: sum of 3 quarters · filed 2022-02-14 | $2.00M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2019-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | -$51.00M derived: sum of 2 quarters · filed 2022-02-14 | -$5.00M derived: sum of 3 quarters · filed 2022-02-14 | -$52.00M 10-K · filed 2022-02-14 | |
| 2019-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $62.00M derived: sum of 2 quarters · filed 2020-11-13 | $15.00M 10-Q · filed 2020-11-13 | -$32.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$1.00M 10-Q · filed 2020-08-12 | -$48.00M derived: sum of 3 quarters · filed 2021-02-16 | $3.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-31 | -$47.00M 10-Q · filed 2020-05-13 | -$94.00M derived: sum of 2 quarters · filed 2021-02-16 | -$43.00M derived: sum of 3 quarters · filed 2021-02-16 | -$13.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $4.00M derived: sum of 2 quarters · filed 2021-02-16 | $34.00M derived: sum of 3 quarters · filed 2021-02-16 | $2.00M 10-K · filed 2021-02-16 | |
| 2018-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $81.00M derived: sum of 2 quarters · filed 2019-11-08 | $49.00M 10-Q · filed 2019-11-08 | $22.00M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$2.00M 10-Q · filed 2018-08-10 | -$29.00M derived: sum of 3 quarters · filed 2020-02-18 | $18.00M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-03-31 | -$32.00M 10-Q · filed 2019-05-10 | -$59.00M derived: sum of 2 quarters · filed 2020-02-18 | -$12.00M derived: sum of 3 quarters · filed 2020-02-18 | $22.00M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2017-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $20.00M derived: sum of 2 quarters · filed 2020-02-18 | $54.00M derived: sum of 3 quarters · filed 2020-02-18 | $43.00M 10-K · filed 2020-02-18 | |
| 2017-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $81.00M derived: sum of 2 quarters · filed 2018-11-09 | $70.00M 10-Q · filed 2018-11-09 | $27.00M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $23.00M 10-Q · filed 2018-08-10 | -$20.00M derived: sum of 3 quarters · filed 2019-02-19 | -$3.00M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-03-31 | -$11.00M 10-Q · filed 2018-05-11 | -$54.00M derived: sum of 2 quarters · filed 2019-02-19 | -$37.00M derived: sum of 3 quarters · filed 2019-02-19 | -$4.00M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2016-12-31 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$26.00M derived: sum of 2 quarters · filed 2019-02-19 | $7.00M derived: sum of 3 quarters · filed 2019-02-19 | -$18.00M 10-K · filed 2019-02-19 | -$17.70M 10-K · filed 2017-02-13 |
| 2016-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $50.00M derived: sum of 2 quarters · filed 2017-11-13 | $25.00M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $8.00M 10-Q · filed 2017-08-11 | |||
| 2016-03-31 | -$25.00M 10-Q · filed 2017-05-11 | ||||
| 2015-12-31 | $3.00M 10-K · filed 2018-02-12 | ||||
| 2014-12-31 | -$400.00K 10-K · filed 2017-02-13 |