TAMPA ELECTRIC COMPANY Increase (Decrease) in Regulatory Assets and Liabilities
TAMPA ELECTRIC COMPANY reported Increase (Decrease) in Regulatory Assets and Liabilities of -$130.00 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:IncreaseDecreaseInRegulatoryAssetsAndLiabilities · last filed 2026-08-07
- TAMPA ELECTRIC COMPANY increase (decrease) in regulatory assets and liabilities for the quarter ending 2026-06-30 was -$78.00M.
- TAMPA ELECTRIC COMPANY increase (decrease) in regulatory assets and liabilities for the quarter ending 2026-03-31 was -$52.00M.
- TAMPA ELECTRIC COMPANY increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-12-31 was -$73.00M, a 122.19% decline year-over-year.
- TAMPA ELECTRIC COMPANY increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-09-30 was -$99.00M, a 571.43% decline year-over-year.
- TAMPA ELECTRIC COMPANY increase (decrease) in regulatory assets and liabilities for fiscal 2025 was -$267.00M, a 187.54% decline from fiscal 2024.
- TAMPA ELECTRIC COMPANY increase (decrease) in regulatory assets and liabilities for fiscal 2024 was $305.00M.
- TAMPA ELECTRIC COMPANY increase (decrease) in regulatory assets and liabilities for fiscal 2023 was -$116.00M, a 216.00% decline from fiscal 2022.
- TAMPA ELECTRIC COMPANY increase (decrease) in regulatory assets and liabilities for fiscal 2022 was $100.00M, a 900.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Regulatory Assets and Liabilities 3 month | Increase (Decrease) in Regulatory Assets and Liabilities 6 month | Increase (Decrease) in Regulatory Assets and Liabilities 9 month | Increase (Decrease) in Regulatory Assets and Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$130.00M 10-Q · filed 2026-08-07 | -$203.00M derived: sum of 3 quarters · filed 2026-08-07 | -$302.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$52.00M 10-Q · filed 2026-05-08 | -$125.00M derived: sum of 2 quarters · filed 2026-05-08 | -$224.00M derived: sum of 3 quarters · filed 2026-05-08 | -$293.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$172.00M derived: sum of 2 quarters · filed 2026-02-23 | -$241.00M derived: sum of 3 quarters · filed 2026-08-07 | -$267.00M 10-K · filed 2026-02-23 |
| 2025-09-30 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$168.00M derived: sum of 2 quarters · filed 2026-08-07 | -$194.00M 10-Q · filed 2025-11-07 | $135.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$95.00M 10-Q · filed 2026-08-07 | $234.00M derived: sum of 3 quarters · filed 2026-08-07 | $255.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$26.00M 10-Q · filed 2026-05-08 | $303.00M derived: sum of 2 quarters · filed 2026-05-08 | $324.00M derived: sum of 3 quarters · filed 2026-05-08 | $298.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $329.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $350.00M derived: sum of 2 quarters · filed 2026-02-23 | $324.00M derived: sum of 3 quarters · filed 2026-02-23 | $305.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.00M derived: sum of 2 quarters · filed 2025-11-07 | -$24.00M 10-Q · filed 2025-11-07 | -$65.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$45.00M 10-Q · filed 2025-08-08 | -$86.00M derived: sum of 3 quarters · filed 2026-02-23 | -$104.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$19.00M 10-Q · filed 2025-05-08 | -$60.00M derived: sum of 2 quarters · filed 2026-02-23 | -$78.00M derived: sum of 3 quarters · filed 2026-02-23 | -$124.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$59.00M derived: sum of 2 quarters · filed 2026-02-23 | -$105.00M derived: sum of 3 quarters · filed 2026-02-23 | -$116.00M 10-K · filed 2026-02-23 |
| 2023-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$64.00M derived: sum of 2 quarters · filed 2024-11-12 | -$75.00M 10-Q · filed 2024-11-12 | -$31.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$57.00M 10-Q · filed 2024-08-09 | -$13.00M derived: sum of 3 quarters · filed 2025-02-21 | $55.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$11.00M 10-Q · filed 2024-05-13 | $33.00M derived: sum of 2 quarters · filed 2025-02-21 | $101.00M derived: sum of 3 quarters · filed 2025-02-21 | $94.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $112.00M derived: sum of 2 quarters · filed 2025-02-21 | $105.00M derived: sum of 3 quarters · filed 2025-02-21 | $100.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $61.00M derived: sum of 2 quarters · filed 2023-11-13 | $56.00M 10-Q · filed 2023-11-13 | $66.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$12.00M 10-Q · filed 2023-08-11 | -$2.00M derived: sum of 3 quarters · filed 2024-02-26 | -$4.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$5.00M 10-Q · filed 2023-05-12 | $5.00M derived: sum of 2 quarters · filed 2024-02-26 | $3.00M derived: sum of 3 quarters · filed 2024-02-26 | $5.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $8.00M derived: sum of 2 quarters · filed 2024-02-26 | $10.00M derived: sum of 3 quarters · filed 2024-02-26 | $10.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | $4.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $2.00M 10-Q · filed 2022-08-10 | $6.00M derived: sum of 3 quarters · filed 2023-02-23 | $8.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 | $4.00M derived: sum of 2 quarters · filed 2023-02-23 | $6.00M derived: sum of 3 quarters · filed 2023-02-23 | $6.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $6.00M derived: sum of 2 quarters · filed 2023-02-23 | $6.00M derived: sum of 3 quarters · filed 2023-02-23 | $18.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.00M derived: sum of 2 quarters · filed 2021-11-10 | $14.00M 10-Q · filed 2021-11-10 | $13.00M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $12.00M 10-Q · filed 2021-08-11 | $11.00M derived: sum of 3 quarters · filed 2022-02-14 | $16.00M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $12.00M 10-Q · filed 2021-05-12 | $11.00M derived: sum of 2 quarters · filed 2022-02-14 | $16.00M derived: sum of 3 quarters · filed 2022-02-14 | $7.00M derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $4.00M derived: sum of 2 quarters · filed 2022-02-14 | -$5.00M derived: sum of 3 quarters · filed 2022-02-14 | -$1.00M 10-K · filed 2022-02-14 |
| 2019-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$4.00M derived: sum of 2 quarters · filed 2020-11-13 | $0.00 10-Q · filed 2020-11-13 | -$18.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$5.00M 10-Q · filed 2020-08-12 | -$23.00M derived: sum of 3 quarters · filed 2021-02-16 | -$49.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $4.00M 10-Q · filed 2020-05-13 | -$14.00M derived: sum of 2 quarters · filed 2021-02-16 | -$40.00M derived: sum of 3 quarters · filed 2021-02-16 | -$74.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$44.00M derived: sum of 2 quarters · filed 2021-02-16 | -$78.00M derived: sum of 3 quarters · filed 2021-02-16 | -$98.00M 10-K · filed 2021-02-16 |
| 2018-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$60.00M derived: sum of 2 quarters · filed 2019-11-08 | -$80.00M 10-Q · filed 2019-11-08 | -$47.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$54.00M 10-Q · filed 2019-08-12 | -$21.00M derived: sum of 3 quarters · filed 2020-02-18 | $40.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | -$20.00M 10-Q · filed 2019-05-10 | $13.00M derived: sum of 2 quarters · filed 2020-02-18 | $74.00M derived: sum of 3 quarters · filed 2020-02-18 | $75.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $94.00M derived: sum of 2 quarters · filed 2020-02-18 | $95.00M derived: sum of 3 quarters · filed 2020-02-18 | $100.00M 10-K · filed 2020-02-18 |
| 2017-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $62.00M derived: sum of 2 quarters · filed 2018-11-09 | $67.00M 10-Q · filed 2018-11-09 | $72.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $6.00M 10-Q · filed 2018-08-10 | $11.00M derived: sum of 3 quarters · filed 2019-02-19 | |
| 2017-03-31 | $5.00M 10-Q · filed 2018-05-11 | $10.00M derived: sum of 2 quarters · filed 2019-02-19 | ||
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $11.00M 10-K · filed 2019-02-19 | ||
| 2016-09-30 | $6.00M 10-Q · filed 2017-11-13 | |||
| 2015-12-31 | $9.00M 10-K · filed 2018-02-12 |