$XEL
XCEL ENERGY INC

2015 Q2 Form 10-Q Financial Statement

#000007290315000071 Filed on July 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $2.515B $2.685B
YoY Change -6.33% 4.12%
Cost Of Revenue $134.8M $218.5M
YoY Change -38.31% 11.14%
Gross Profit $2.380B $2.467B
YoY Change -3.5% 3.54%
Gross Profit Margin 94.64% 91.86%
Selling, General & Admin $54.10M $70.80M
YoY Change -23.59% 17.22%
% of Gross Profit 2.27% 2.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0M $291.2M
YoY Change 3.02% -4.24%
% of Gross Profit 12.6% 11.81%
Operating Expenses $1.958B $2.069B
YoY Change -5.41% 4.51%
Operating Profit $422.8M $397.2M
YoY Change 6.45% -1.25%
Interest Expense $144.2M $139.4M
YoY Change 3.46% -5.08%
% of Operating Profit 34.11% 35.09%
Other Income/Expense, Net $961.0K $82.00K
YoY Change 1071.95% -80.15%
Pretax Income $306.8M $299.4M
YoY Change 2.47% 1.24%
Income Tax $109.9M $104.3M
% Of Pretax Income 35.81% 34.82%
Net Earnings $196.9M $195.2M
YoY Change 0.91% -0.86%
Net Earnings / Revenue 7.83% 7.27%
Basic Earnings Per Share $0.39 $0.39
Diluted Earnings Per Share $0.39 $0.39
COMMON SHARES
Basic Shares Outstanding 507.7M shares 503.3M shares
Diluted Shares Outstanding 508.1M shares 503.5M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.0M $100.0M
YoY Change 36.0% 69.49%
Cash & Equivalents $135.6M $99.54M
Short-Term Investments
Other Short-Term Assets $1.704B $1.781B
YoY Change -4.32% 15.28%
Inventory $532.7M $501.3M
Prepaid Expenses
Receivables $676.2M $742.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.049B $3.124B
YoY Change -2.4% 10.84%
LONG-TERM ASSETS
Property, Plant & Equipment $29.35B $27.07B
YoY Change 8.42% 9.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $81.00M $85.50M
YoY Change -5.26% -3.61%
Other Assets $176.2M $173.5M
YoY Change 1.53% -5.78%
Total Long-Term Assets $34.22B $31.59B
YoY Change 8.31% 7.29%
TOTAL ASSETS
Total Short-Term Assets $3.049B $3.124B
Total Long-Term Assets $34.22B $31.59B
Total Assets $37.27B $34.72B
YoY Change 7.35% 7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $830.3M $967.3M
YoY Change -14.16% -3.14%
Accrued Expenses $160.0M $159.0M
YoY Change 0.63% 1.27%
Deferred Revenue
YoY Change
Short-Term Debt $451.0M $777.8M
YoY Change -42.02% 119.72%
Long-Term Debt Due $707.0M $8.000M
YoY Change 8737.5% -97.16%
Total Short-Term Liabilities $3.537B $3.060B
YoY Change 15.6% 13.46%
LONG-TERM LIABILITIES
Long-Term Debt $11.90B $11.75B
YoY Change 1.22% 8.66%
Other Long-Term Liabilities $279.8M $237.2M
YoY Change 17.92% -3.34%
Total Long-Term Liabilities $279.8M $237.2M
YoY Change 17.92% -3.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.537B $3.060B
Total Long-Term Liabilities $279.8M $237.2M
Total Liabilities $3.817B $3.297B
YoY Change 15.77% 12.06%
SHAREHOLDERS EQUITY
Retained Earnings $3.244B $2.961B
YoY Change 9.53% 15.1%
Common Stock $7.131B $7.063B
YoY Change 0.96% 3.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.27B $9.921B
YoY Change
Total Liabilities & Shareholders Equity $37.27B $34.72B
YoY Change 7.35% 7.6%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $196.9M $195.2M
YoY Change 0.91% -0.86%
Depreciation, Depletion And Amortization $300.0M $291.2M
YoY Change 3.02% -4.24%
Cash From Operating Activities $523.6M $446.9M
YoY Change 17.16% 3.47%
INVESTING ACTIVITIES
Capital Expenditures -$707.4M -$753.1M
YoY Change -6.07% -10.82%
Acquisitions
YoY Change
Other Investing Activities $14.70M $22.60M
YoY Change -34.96% -50.66%
Cash From Investing Activities -$692.6M -$730.4M
YoY Change -5.18% -8.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 171.6M 250.8M
YoY Change -31.58% -19.8%
NET CHANGE
Cash From Operating Activities 523.6M 446.9M
Cash From Investing Activities -692.6M -730.4M
Cash From Financing Activities 171.6M 250.8M
Net Change In Cash 2.600M -32.70M
YoY Change -107.95% -39.56%
FREE CASH FLOW
Cash From Operating Activities $523.6M $446.9M
Capital Expenditures -$707.4M -$753.1M
Free Cash Flow $1.231B $1.200B
YoY Change 2.58% -5.99%

Facts In Submission

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GeneralInsuranceExpense
2438000 USD
CY2015Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
222000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
2267000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
299422000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
696414000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
306812000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
542458000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7811000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15249000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8422000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16198000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104258000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
240029000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109881000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
193461000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4704000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-58598000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1406000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-150283000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-147734000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-132032000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-115455000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-78681000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-75268000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-64561000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
32157000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-69080000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-129981000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-92108000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-47855000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-684000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-30349000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-36874000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-63675000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-129595000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-77557000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-145781000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
184000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
204000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
367000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
388000 shares
CY2014Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
129287000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
258833000 USD
CY2015Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
138057000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
276853000 USD
CY2014Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
1292000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
5185000 USD
CY2015Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
389000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
4627000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
139400000 USD
us-gaap Interest Expense
InterestExpense
278494000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
144222000 USD
us-gaap Interest Expense
InterestExpense
289162000 USD
us-gaap Interest Paid Net
InterestPaidNet
251461000 USD
us-gaap Interest Paid Net
InterestPaidNet
266840000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
158536000 USD
CY2015Q2 us-gaap Interest Payable Current
InterestPayableCurrent
160146000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
597183000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
532703000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
-2886000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
-2768000 USD
CY2014Q4 us-gaap Investments And Other Noncurrent Assets
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1832640000 USD
CY2015Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
1880153000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
36957884000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
37268809000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4064583000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3537251000 USD
CY2014Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
11179185000 USD
CY2015Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
11566366000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11499634000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11896126000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
257726000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
707356000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
484110000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22033000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1531225000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1431023000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1039511000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1509045000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
195164000 USD
us-gaap Net Income Loss
NetIncomeLoss
456385000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
196931000 USD
us-gaap Net Income Loss
NetIncomeLoss
348997000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
195164000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
456385000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
196931000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
348997000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
195164000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
456385000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
196931000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
348997000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
397208000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
891200000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
422845000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
773690000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
175957000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
176172000 USD
CY2014Q2 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
864000 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
1728000 USD
CY2015Q2 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
883000 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
1759000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
550000 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
1099000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
561000 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
1130000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
16000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
46000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
19000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
9000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
590000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1143000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
618000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1192000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1454000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2909000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1502000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2953000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1454000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2909000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1502000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2953000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-574000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1135000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1185000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-365000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-722000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-382000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-764000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
16000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
8000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
18000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
9000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
6000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
11000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
4000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
38000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
24000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1000 USD
CY2014Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7642000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
16771000 USD
CY2015Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
8164000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
18213000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
475119000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
499946000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
264653000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
279766000 USD
CY2014Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
45600000 USD
CY2015Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
47000000 USD
CY2014Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
65000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
52000 USD
CY2015Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2014Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1293000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2396000 USD
CY2015Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
794000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1762000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3283000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
961000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4122000 USD
CY2014Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
18331000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
39537000 USD
CY2015Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
17543000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
38903000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1568000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1407000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
274361000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
298022000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2132000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
764000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1575748000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1477959000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
404780000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
640100000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
936907000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
858450000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
171112000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
141774000 USD
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
185488000 USD
CY2015Q2 us-gaap Prepaid Taxes
PrepaidTaxes
121705000 USD
CY2015Q2 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
-100000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
401488000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
636669000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
27237000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
176573000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3409000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
838582000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
841534000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
18800000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-568500000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41535142000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42494576000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28756916000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29350364000 USD
CY2014Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
23608000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
45515000 USD
CY2015Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
12641000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
25301000 USD
CY2014Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-10113000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-19661000 USD
CY2015Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-6165000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-12309000 USD
CY2014Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
597183000 USD
CY2015Q2 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
532703000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1438000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2863000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1483000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2944000 USD
CY2014Q4 us-gaap Regulatory Assets Current
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444058000 USD
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us-gaap Repayments Of Long Term Debt
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275484000 USD
us-gaap Repayments Of Long Term Debt
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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3220958000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3243645000 USD
CY2014Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
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CY2015Q2 us-gaap Revenues
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us-gaap Share Based Compensation
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10990000 USD
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21420000 USD
CY2014Q4 us-gaap Short Term Borrowings
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1019500000 USD
CY2015Q2 us-gaap Short Term Borrowings
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451000000 USD
us-gaap Stock Issued1
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us-gaap Stock Issued1
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CY2014Q2 us-gaap Stock Issued During Period Value New Issues
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CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
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CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
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CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2014Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
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255307000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
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501250000 USD
CY2015Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
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274602000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
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547700000 USD
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585604000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
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1145747000 USD
CY2015Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
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594279000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
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1180109000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q4 xel Accrued Unbilled Revenues
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CY2014Q4 xel Assets Held As Collateral For Guarantor Obligations
AssetsHeldAsCollateralForGuarantorObligations
0 USD
CY2015Q2 xel Assets Held As Collateral For Guarantor Obligations
AssetsHeldAsCollateralForGuarantorObligations
0 USD
CY2014Q4 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
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0 USD
CY2015Q2 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
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CY2014Q2 xel Conservation And Demand Side Management Program Expenses
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54141000 USD
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ConservationAndDemandSideManagementProgramExpenses
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CY2014Q4 xel Derivative Gross Liability Position Aggregate Fair Value
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0 USD
CY2015Q2 xel Derivative Gross Liability Position Aggregate Fair Value
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0 USD
CY2014Q2 xel Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Losses Gains Recognized As Regulatory Assets And Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLossesGainsRecognizedAsRegulatoryAssetsAndLiabilities
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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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CY2015Q2 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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12700000 USD
xel Gain Loss On Hedging And Derivative Transactions
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xel Gain Loss On Hedging And Derivative Transactions
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CY2014Q2 xel Losson Monticello Lcmep Uproject
LossonMonticelloLCMEPUproject
0 USD
xel Losson Monticello Lcmep Uproject
LossonMonticelloLCMEPUproject
0 USD
CY2015Q2 xel Losson Monticello Lcmep Uproject
LossonMonticelloLCMEPUproject
0 USD
xel Losson Monticello Lcmep Uproject
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129463000 USD
xel Nuclear Fuel Amortization
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60466000 USD
xel Nuclear Fuel Amortization
NuclearFuelAmortization
49454000 USD
CY2014Q4 xel Other Assets Excluding Property Plant And Equipment
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CY2015Q2 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
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CY2014Q4 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
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CY2014Q4 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
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56900000 USD

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