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For the three months ended 31 March 2016, TECO Energy, Inc. revenues decreased 5% to $659.5M. Net income applicable to common stockholders excluding extraordinary items increased 16% to $73.6M. Revenues reflect Tampa Electric segment decrease of 6% to $423.4M, New Mexico Gas Co segment decrease of 10% to $106.6M. Net income reflects Fuel decrease of 20% to $115.2M (expense), Cost of natural gas sold decrease of 6% to $96.8M (expense).
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 659.5 | 676.1 | 693.8 | 680.6 |
Operating Income | 148.1 | 126 | 146.6 | 143.3 |
Net Income | 73.8 | 50.5 | 53.2 | 11.8 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 8981.1 | 8933.5 | 8816.9 | 8838.4 |
Total Liabilities | 6398.8 | 6374.5 | 6255.3 | 6285.1 |
Total Equity | 2582.3 | 2559 | 2561.6 | 2553.3 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 231.6 | 609.6 | 479.4 | 296.8 |
Cash From Investing Activities | -168.2 | -740 | -511.2 | -335.8 |
Cash From Financing Activities | -41.1 | 128.8 | 61.8 | 69.6 |
Net Change in Cash | 22.3 | -1.6 | 30 | 30.6 |
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