$XEL
XCEL ENERGY INC

2014 Q4 Form 10-Q Financial Statement

#000007290314000085 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $2.929B $2.870B $2.822B
YoY Change 7.24% 1.68% 3.6%
Cost Of Revenue $448.0M $107.4M $82.40M
YoY Change 15.08% 30.34% 44.56%
Gross Profit $2.481B $2.762B $2.740B
YoY Change 5.94% 0.82% 2.72%
Gross Profit Margin 84.7% 96.26% 97.08%
Selling, General & Admin $78.20M $75.20M $67.80M
YoY Change 14.33% 10.91% -1.6%
% of Gross Profit 3.15% 2.72% 2.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $289.1M $291.6M $260.0M
YoY Change 2.23% 12.15% 6.78%
% of Gross Profit 11.65% 10.56% 9.49%
Operating Expenses $2.089B $2.097B $2.075B
YoY Change 3.65% 1.06% 6.57%
Operating Profit $391.3M $665.7M $665.1M
YoY Change 20.17% 0.09% -7.68%
Interest Expense -$121.7M $143.2M $144.5M
YoY Change 2.44% -0.92% -5.97%
% of Operating Profit -31.11% 21.51% 21.73%
Other Income/Expense, Net $14.60M $1.404M -$404.0K
YoY Change -12.57% -447.52% -182.79%
Pretax Income $284.2M $564.6M $558.1M
YoY Change 27.16% 1.16% -7.14%
Income Tax $87.80M $196.0M $193.3M
% Of Pretax Income 30.89% 34.71% 34.64%
Net Earnings $196.3M $368.6M $364.8M
YoY Change 30.84% 1.05% -8.38%
Net Earnings / Revenue 6.7% 12.84% 12.92%
Basic Earnings Per Share $0.39 $0.73 $0.73
Diluted Earnings Per Share $0.39 $0.73 $0.73
COMMON SHARES
Basic Shares Outstanding 505.7M shares 506.1M shares 498.1M shares
Diluted Shares Outstanding 506.4M shares 498.6M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.00M $138.0M $102.0M
YoY Change -25.23% 35.29% -86.35%
Cash & Equivalents $80.00M $137.9M $101.8M
Short-Term Investments
Other Short-Term Assets $1.861B $1.665B $1.628B
YoY Change 3.97% 2.27% 19.97%
Inventory $597.2M $634.3M $604.6M
Prepaid Expenses
Receivables $826.5M $760.2M $786.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.364B $3.197B $3.121B
YoY Change 4.55% 2.43% -7.42%
LONG-TERM ASSETS
Property, Plant & Equipment $28.76B $27.63B $25.34B
YoY Change 10.09% 9.03% 8.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $83.10M $84.50M $87.80M
YoY Change -4.59% -3.76%
Other Assets $176.0M $177.4M $178.2M
YoY Change -19.0% -0.45% -95.84%
Total Long-Term Assets $33.59B $32.17B $30.01B
YoY Change 9.46% 7.2% 8.38%
TOTAL ASSETS
Total Short-Term Assets $3.364B $3.197B $3.121B
Total Long-Term Assets $33.59B $32.17B $30.01B
Total Assets $36.96B $35.36B $33.13B
YoY Change 9.0% 6.75% 6.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.173B $1.061B $965.6M
YoY Change -7.0% 9.92% 9.1%
Accrued Expenses $159.0M $132.0M $135.0M
YoY Change 0.0% -2.22% -16.15%
Deferred Revenue
YoY Change
Short-Term Debt $1.020B $697.0M $302.0M
YoY Change 34.32% 130.79% -0.66%
Long-Term Debt Due $0.00 $258.0M $281.0M
YoY Change -100.0% -8.19% -67.29%
Total Short-Term Liabilities $4.065B $3.471B $2.839B
YoY Change 11.22% 22.25% -10.18%
LONG-TERM LIABILITIES
Long-Term Debt $11.50B $11.50B $10.91B
YoY Change 5.4% 5.39% 8.0%
Other Long-Term Liabilities $264.7M $243.9M $239.5M
YoY Change 11.57% 1.84% -94.44%
Total Long-Term Liabilities $264.7M $243.9M $239.5M
YoY Change 11.57% 1.84% -98.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.065B $3.471B $2.839B
Total Long-Term Liabilities $264.7M $243.9M $239.5M
Total Liabilities $4.329B $3.715B $3.079B
YoY Change 11.24% 20.67% -86.14%
SHAREHOLDERS EQUITY
Retained Earnings $3.221B $3.177B $2.797B
YoY Change 14.71% 13.58%
Common Stock $7.102B $7.079B $6.860B
YoY Change 3.46% 3.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.21B $10.15B $9.547B
YoY Change
Total Liabilities & Shareholders Equity $36.96B $35.36B $33.13B
YoY Change 9.0% 6.75% 6.66%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $196.3M $368.6M $364.8M
YoY Change 30.84% 1.05% -8.38%
Depreciation, Depletion And Amortization $289.1M $291.6M $260.0M
YoY Change 2.23% 12.15% 6.78%
Cash From Operating Activities $643.9M $964.8M $928.7M
YoY Change 10.81% 3.89% 31.43%
INVESTING ACTIVITIES
Capital Expenditures -$898.5M -$725.6M -$857.4M
YoY Change -4.53% -15.37% 22.1%
Acquisitions
YoY Change
Other Investing Activities $15.90M $22.10M $58.60M
YoY Change -58.7% -62.29% 19.59%
Cash From Investing Activities -$882.5M -$703.6M -$798.8M
YoY Change -2.23% -11.92% 22.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 180.4M -223.0M -86.90M
YoY Change -44.8% 156.62% -113.78%
NET CHANGE
Cash From Operating Activities 643.9M 964.8M 928.7M
Cash From Investing Activities -882.5M -703.6M -798.8M
Cash From Financing Activities 180.4M -223.0M -86.90M
Net Change In Cash -58.20M 38.20M 43.00M
YoY Change -1198.11% -11.16% -93.71%
FREE CASH FLOW
Cash From Operating Activities $643.9M $964.8M $928.7M
Capital Expenditures -$898.5M -$725.6M -$857.4M
Free Cash Flow $1.542B $1.690B $1.786B
YoY Change 1.33% -5.36% 26.78%

Facts In Submission

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CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
160977000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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103830000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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104600000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
120064000 USD
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us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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0 USD
CY2013Q3 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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0 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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0 USD
us-gaap Gas Domestic Regulated Revenue
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205358000 USD
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236649000 USD
us-gaap Gas Domestic Regulated Revenue
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1485464000 USD
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417000 USD
us-gaap General Insurance Expense
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5932000 USD
CY2013Q3 us-gaap General Insurance Expense
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2386000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1260965000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1208855000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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564551000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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558101000 USD
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us-gaap Income Loss From Equity Method Investments
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22650000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
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7401000 USD
us-gaap Income Loss From Equity Method Investments
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CY2014Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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4950000 USD
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108488000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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16080000 USD
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-3297000 USD
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us-gaap Increase Decrease In Employee Related Liabilities
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-159592000 USD
us-gaap Increase Decrease In Inventories
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69918000 USD
us-gaap Increase Decrease In Inventories
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57677000 USD
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-6060000 USD
us-gaap Increase Decrease In Other Current Assets
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25901000 USD
us-gaap Increase Decrease In Other Current Liabilities
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14683000 USD
us-gaap Increase Decrease In Other Current Liabilities
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129984000 USD
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-26537000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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10032000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Regulatory Assets And Liabilities
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us-gaap Increase Decrease In Regulatory Assets And Liabilities
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-87652000 USD
us-gaap Increase Decrease In Unbilled Receivables
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492000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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283000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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511000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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230000 shares
us-gaap Interest And Debt Expense
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us-gaap Interest And Other Income
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7615000 USD
us-gaap Interest And Debt Expense
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402575000 USD
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135165000 USD
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1304000 USD
us-gaap Interest And Other Income
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1139000 USD
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421713000 USD
us-gaap Interest Expense
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431026000 USD
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144542000 USD
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159372000 USD
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-4973000 USD
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1816962000 USD
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1755990000 USD
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10910754000 USD
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257506000 USD
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280763000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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368582000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
364752000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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368582000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
364752000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2014Q3 us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2014Q3 us-gaap Other Assets Noncurrent
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177365000 USD
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1179000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
847000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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2575000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1675000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
3918000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
686000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
567000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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1666000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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6000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
137000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
70000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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561000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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4274000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1855000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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2673000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1365000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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4274000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2673000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1855000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-558000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-2145000 USD
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-393000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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22000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-34000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-42000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-22000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-27000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
14000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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40000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
115000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
79000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
73000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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56000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
26000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1000 USD
us-gaap Other Cost Of Operating Revenue
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us-gaap Other Cost Of Operating Revenue
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OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
16000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
246000 USD
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61000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2494000 USD
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OtherNonoperatingIncome
739000 USD
CY2014Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
682000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3931000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4687000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1404000 USD
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us-gaap Other Sales Revenue Net
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us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
56344000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
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17055000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1110000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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1524000 USD
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3418000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2220000 USD
us-gaap Payments To Acquire Productive Assets
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2454198000 USD
us-gaap Payments To Acquire Productive Assets
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2301339000 USD
us-gaap Payments To Invest In Decommissioning Fund
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us-gaap Payments To Invest In Decommissioning Fund
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499493000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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653599000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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252258000 USD
us-gaap Proceeds From Decommissioning Fund
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494554000 USD
us-gaap Proceeds From Decommissioning Fund
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1172597000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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90000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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837794000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1434989000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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CY2013Q4 us-gaap Property Plant And Equipment Gross
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CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40343407000 USD
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PropertyPlantAndEquipmentNet
26122159000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27630363000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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63147000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
68852000 USD
CY2013Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
21284000 USD
CY2014Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
23337000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
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CY2014Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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us-gaap Utilities Operating Expense Depreciation And Amortization
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q3 xel Accrued Unbilled Revenues
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CY2014Q3 xel Assets Held As Collateral For Guarantor Obligations
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0 USD
CY2013Q4 xel Assets Held As Collateral For Guarantor Obligations
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0 USD
CY2014Q3 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
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xel Conservation And Demand Side Management Program Expenses
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CY2014Q3 xel Derivative Gross Liability Position Aggregate Fair Value
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CY2013Q3 xel Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Losses Gains Recognized As Regulatory Assets And Liabilities
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CY2014Q3 xel Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Losses Gains Recognized As Regulatory Assets And Liabilities
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xel Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Losses Gains Recognized As Regulatory Assets And Liabilities
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xel Gain Loss On Hedging And Derivative Transactions
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CY2013Q4 xel Other Assets Excluding Property Plant And Equipment
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CY2013Q4 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
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CY2013Q4 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000072903
CY2014Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
XCEL ENERGY INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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