TUCSON ELECTRIC POWER CO Capital Expenditures
TUCSON ELECTRIC POWER CO reported Capital Expenditures of $312.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-31
- TUCSON ELECTRIC POWER CO payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $156.66M, a 41.51% decline year-over-year.
- TUCSON ELECTRIC POWER CO payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $156.16M, a 9.67% decline year-over-year.
- TUCSON ELECTRIC POWER CO payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $136.62M, a 50.04% decline year-over-year.
- TUCSON ELECTRIC POWER CO payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $250.55M, a 28.94% increase year-over-year.
- TUCSON ELECTRIC POWER CO payments to acquire property, plant, and equipment for fiscal 2025 was $827.90M, a 12.93% increase from fiscal 2024.
- TUCSON ELECTRIC POWER CO payments to acquire property, plant, and equipment for fiscal 2024 was $733.10M, a 26.88% increase from fiscal 2023.
- TUCSON ELECTRIC POWER CO payments to acquire property, plant, and equipment for fiscal 2023 was $577.77M, a 26.28% increase from fiscal 2022.
- TUCSON ELECTRIC POWER CO payments to acquire property, plant, and equipment for fiscal 2022 was $457.52M, a 8.39% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 1 month | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $156.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $312.82M 10-Q · filed 2026-07-31 | $449.44M derived: sum of 3 quarters · filed 2026-07-31 | $699.98M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $156.16M 10-Q · filed 2026-05-06 | $292.77M derived: sum of 2 quarters · filed 2026-05-06 | $543.32M derived: sum of 3 quarters · filed 2026-05-06 | $811.18M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $136.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $387.17M derived: sum of 2 quarters · filed 2026-02-12 | $655.02M derived: sum of 3 quarters · filed 2026-07-31 | $827.90M 10-K · filed 2026-02-12 | |
| 2025-09-30 | $250.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $518.40M derived: sum of 2 quarters · filed 2026-07-31 | $691.28M 10-Q · filed 2025-11-04 | $964.74M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $267.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $440.73M 10-Q · filed 2026-07-31 | $714.19M derived: sum of 3 quarters · filed 2026-07-31 | $908.50M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $172.87M 10-Q · filed 2026-05-06 | $446.33M derived: sum of 2 quarters · filed 2026-05-06 | $640.64M derived: sum of 3 quarters · filed 2026-05-06 | $772.68M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $273.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $467.77M derived: sum of 2 quarters · filed 2026-02-12 | $599.81M derived: sum of 3 quarters · filed 2026-02-12 | $733.10M 10-K · filed 2026-02-12 | |
| 2024-09-30 | $194.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $326.35M derived: sum of 2 quarters · filed 2025-11-04 | $459.63M 10-Q · filed 2025-11-04 | $691.93M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $132.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $265.33M 10-Q · filed 2025-08-01 | $497.63M derived: sum of 3 quarters · filed 2026-02-12 | $611.62M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $133.28M 10-Q · filed 2025-05-07 | $365.58M derived: sum of 2 quarters · filed 2026-02-12 | $479.58M derived: sum of 3 quarters · filed 2026-02-12 | $594.37M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $232.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $346.29M derived: sum of 2 quarters · filed 2026-02-12 | $461.08M derived: sum of 3 quarters · filed 2026-02-12 | $577.77M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $228.79M derived: sum of 2 quarters · filed 2024-11-05 | $345.47M 10-Q · filed 2024-11-05 | $506.97M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $114.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $231.47M 10-Q · filed 2024-07-31 | $392.98M derived: sum of 3 quarters · filed 2025-02-14 | $477.33M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $116.68M 10-Q · filed 2024-05-01 | $278.19M derived: sum of 2 quarters · filed 2025-02-14 | $362.54M derived: sum of 3 quarters · filed 2025-02-14 | $466.47M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $161.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $245.85M derived: sum of 2 quarters · filed 2025-02-14 | $349.78M derived: sum of 3 quarters · filed 2025-02-14 | $457.52M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $84.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $188.28M derived: sum of 2 quarters · filed 2023-10-27 | $296.01M 10-Q · filed 2023-10-27 | $435.05M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-06-30 | $103.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $211.66M 10-Q · filed 2023-08-02 | $350.69M derived: sum of 3 quarters · filed 2024-02-09 | $471.10M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-03-31 | $107.73M 10-Q · filed 2023-05-03 | $246.76M derived: sum of 2 quarters · filed 2024-02-09 | $367.17M derived: sum of 3 quarters · filed 2024-02-09 | $502.76M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2021-12-31 | $139.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $259.44M derived: sum of 2 quarters · filed 2024-02-09 | $395.02M derived: sum of 3 quarters · filed 2024-02-09 | $499.40M 10-K · filed 2024-02-09 | |
| 2021-09-30 | $120.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $255.99M derived: sum of 2 quarters · filed 2022-10-28 | $360.37M 10-Q · filed 2022-10-28 | $602.96M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-06-30 | $135.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $239.97M 10-Q · filed 2022-07-28 | $482.55M derived: sum of 3 quarters · filed 2023-02-10 | $606.05M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-03-31 | $104.38M 10-Q · filed 2022-05-04 | $346.96M derived: sum of 2 quarters · filed 2023-02-10 | $470.46M derived: sum of 3 quarters · filed 2023-02-10 | $580.33M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2020-12-31 | $242.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $366.08M derived: sum of 2 quarters · filed 2023-02-10 | $475.95M derived: sum of 3 quarters · filed 2023-02-10 | $839.96M 10-K · filed 2023-02-10 | |
| 2020-09-30 | $123.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $233.36M derived: sum of 2 quarters · filed 2021-10-29 | $597.38M 10-Q · filed 2021-10-29 | $882.83M derived: sum of 4 quarters · filed 2022-05-20 | |
| 2020-06-30 | $109.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $473.88M 10-Q · filed 2021-07-29 | $759.33M derived: sum of 3 quarters · filed 2022-05-20 | $881.68M derived: sum of 4 quarters · filed 2022-05-20 | |
| 2020-03-31 | $364.01M 10-Q · filed 2021-05-05 | $649.46M derived: sum of 2 quarters · filed 2022-05-20 | $771.81M derived: sum of 3 quarters · filed 2022-05-20 | $865.33M derived: sum of 4 quarters · filed 2022-05-20 | |
| 2019-12-31 | $285.45M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-20 | $407.80M derived: sum of 2 quarters · filed 2022-05-20 | $501.31M derived: sum of 3 quarters · filed 2022-05-20 | $607.59M 10-K/A · filed 2022-05-20 | |
| 2019-09-30 | $15.00M 10-Q · filed 2019-11-01 | $122.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $215.86M derived: sum of 2 quarters · filed 2020-10-30 | $322.14M 10-Q · filed 2020-10-30 | $441.27M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $93.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $199.79M 10-Q · filed 2020-07-30 | $318.92M derived: sum of 3 quarters · filed 2021-02-12 | $417.50M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $106.28M 10-Q · filed 2020-05-06 | $225.40M derived: sum of 2 quarters · filed 2021-02-12 | $323.99M derived: sum of 3 quarters · filed 2021-02-12 | $416.00M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | $119.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $217.71M derived: sum of 2 quarters · filed 2021-02-12 | $309.72M derived: sum of 3 quarters · filed 2021-02-12 | $392.52M 10-K · filed 2021-02-12 | |
| 2018-09-30 | $98.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $190.59M derived: sum of 2 quarters · filed 2019-11-01 | $273.40M 10-Q · filed 2019-11-01 | $403.19M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $174.81M 10-Q · filed 2019-08-02 | $304.60M derived: sum of 3 quarters · filed 2020-02-13 | $369.22M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-03-31 | $82.81M 10-Q · filed 2019-05-01 | $212.60M derived: sum of 2 quarters · filed 2020-02-13 | $277.21M derived: sum of 3 quarters · filed 2020-02-13 | $349.61M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2017-12-31 | $129.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $194.41M derived: sum of 2 quarters · filed 2020-02-13 | $266.81M derived: sum of 3 quarters · filed 2020-02-13 | $345.62M 10-K · filed 2020-02-13 | |
| 2017-09-30 | $64.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $137.02M derived: sum of 2 quarters · filed 2018-11-02 | $215.83M 10-Q · filed 2018-11-02 | $278.51M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | $72.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $151.21M 10-Q · filed 2018-07-31 | $213.89M derived: sum of 3 quarters · filed 2019-02-15 | $266.22M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | $78.81M 10-Q · filed 2018-05-01 | $141.49M derived: sum of 2 quarters · filed 2019-02-15 | $193.82M derived: sum of 3 quarters · filed 2019-02-15 | $256.33M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | $62.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $115.02M derived: sum of 2 quarters · filed 2019-02-15 | $177.52M derived: sum of 3 quarters · filed 2019-02-15 | $250.36M 10-K · filed 2019-02-15 | |
| 2016-09-30 | $52.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $114.84M derived: sum of 2 quarters · filed 2017-11-03 | $187.68M 10-Q · filed 2017-11-03 | $261.88M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $62.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $135.34M 10-Q · filed 2017-07-28 | $209.55M derived: sum of 3 quarters · filed 2018-02-27 | $274.27M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $72.84M 10-Q · filed 2017-05-02 | $147.04M derived: sum of 2 quarters · filed 2018-02-27 | $211.76M derived: sum of 3 quarters · filed 2018-02-27 | $307.39M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $74.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-27 | $138.93M derived: sum of 2 quarters · filed 2018-02-27 | $234.55M derived: sum of 3 quarters · filed 2018-02-27 | $333.84M 10-K/A · filed 2018-02-27 | |
| 2015-09-30 | $64.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $160.35M derived: sum of 2 quarters · filed 2016-11-04 | $259.64M 10-Q · filed 2016-11-04 | $356.01M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-06-30 | $95.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $194.91M 10-Q · filed 2016-07-29 | $291.29M derived: sum of 3 quarters · filed 2017-02-16 | $361.28M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-03-31 | $99.29M 10-Q · filed 2016-05-03 | $195.66M derived: sum of 2 quarters · filed 2017-02-16 | $265.65M derived: sum of 3 quarters · filed 2017-02-16 | $350.25M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2014-12-31 | $96.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $166.36M derived: sum of 2 quarters · filed 2017-02-16 | $250.95M derived: sum of 3 quarters · filed 2017-02-16 | $323.52M 10-K · filed 2017-02-16 | |
| 2014-09-30 | $69.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $154.58M derived: sum of 2 quarters · filed 2015-11-06 | $227.15M 10-Q · filed 2015-11-06 | $299.55M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | $84.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $157.16M 10-Q · filed 2015-07-31 | $229.56M derived: sum of 3 quarters · filed 2016-02-18 | ||
| 2014-03-31 | $72.57M 10-Q · filed 2015-05-05 | $144.97M derived: sum of 2 quarters · filed 2016-02-18 | |||
| 2013-12-31 | $72.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $252.85M 10-K · filed 2016-02-18 | |||
| 2013-09-30 | $180.45M 10-Q · filed 2014-11-07 | ||||
| 2012-12-31 | $252.78M 10-K · filed 2015-02-19 |