$XEL
XCEL ENERGY INC

2015 Q4 Form 10-Q Financial Statement

#000007290315000098 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $2.646B $2.901B $2.870B
YoY Change -9.66% 1.1% 1.68%
Cost Of Revenue $249.5M $74.30M $107.4M
YoY Change -44.31% -30.82% 30.34%
Gross Profit $2.396B $2.827B $2.762B
YoY Change -3.4% 2.34% 0.82%
Gross Profit Margin 90.57% 97.44% 96.26%
Selling, General & Admin $59.40M $57.30M $75.20M
YoY Change -24.04% -23.8% 10.91%
% of Gross Profit 2.48% 2.03% 2.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $325.4M $318.1M $291.6M
YoY Change 12.56% 9.09% 12.15%
% of Gross Profit 13.58% 11.25% 10.56%
Operating Expenses $1.955B $2.041B $2.097B
YoY Change -6.42% -2.65% 1.06%
Operating Profit $441.0M $785.8M $665.7M
YoY Change 12.72% 18.05% 0.09%
Interest Expense -$129.5M $152.6M $143.2M
YoY Change 6.41% 6.53% -0.92%
% of Operating Profit -29.36% 19.42% 21.51%
Other Income/Expense, Net $7.700M $1.626M $1.404M
YoY Change -47.26% 15.81% -447.52%
Pretax Income $319.3M $665.5M $564.6M
YoY Change 12.35% 17.88% 1.16%
Income Tax $110.2M $239.0M $196.0M
% Of Pretax Income 34.51% 35.92% 34.71%
Net Earnings $209.0M $426.5M $368.6M
YoY Change 6.46% 15.7% 1.05%
Net Earnings / Revenue 7.9% 14.7% 12.84%
Basic Earnings Per Share $0.41 $0.84 $0.73
Diluted Earnings Per Share $0.41 $0.84 $0.73
COMMON SHARES
Basic Shares Outstanding 507.5M shares 508.0M shares 506.1M shares
Diluted Shares Outstanding 508.4M shares 506.4M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.00M $404.0M $138.0M
YoY Change 6.25% 192.75% 35.29%
Cash & Equivalents $85.00M $404.4M $137.9M
Short-Term Investments
Other Short-Term Assets $1.493B $1.554B $1.665B
YoY Change -19.77% -6.67% 2.27%
Inventory $608.6M $645.0M $634.3M
Prepaid Expenses
Receivables $724.6M $741.2M $760.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.770B $3.344B $3.197B
YoY Change -17.66% 4.62% 2.43%
LONG-TERM ASSETS
Property, Plant & Equipment $31.21B $29.83B $27.63B
YoY Change 8.52% 7.96% 9.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $130.0M $80.30M $84.50M
YoY Change 56.44% -4.97% -3.76%
Other Assets $32.58M $182.1M $177.4M
YoY Change -81.48% 2.65% -0.45%
Total Long-Term Assets $36.05B $34.69B $32.17B
YoY Change 7.32% 7.83% 7.2%
TOTAL ASSETS
Total Short-Term Assets $2.770B $3.344B $3.197B
Total Long-Term Assets $36.05B $34.69B $32.17B
Total Assets $38.82B $38.03B $35.36B
YoY Change 5.04% 7.54% 6.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $961.0M $924.3M $1.061B
YoY Change -18.08% -12.92% 9.92%
Accrued Expenses $167.0M $143.0M $132.0M
YoY Change 5.03% 8.33% -2.22%
Deferred Revenue
YoY Change
Short-Term Debt $846.0M $64.00M $697.0M
YoY Change -17.02% -90.82% 130.79%
Long-Term Debt Due $450.0M $457.0M $258.0M
YoY Change 77.13% -8.19%
Total Short-Term Liabilities $4.058B $3.085B $3.471B
YoY Change -0.15% -11.12% 22.25%
LONG-TERM LIABILITIES
Long-Term Debt $12.40B $12.69B $11.50B
YoY Change 7.82% 10.34% 5.39%
Other Long-Term Liabilities $261.8M $263.5M $243.9M
YoY Change -1.09% 8.01% 1.84%
Total Long-Term Liabilities $261.8M $263.5M $243.9M
YoY Change -1.09% 8.01% 1.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.058B $3.085B $3.471B
Total Long-Term Liabilities $261.8M $263.5M $243.9M
Total Liabilities $4.320B $3.348B $3.715B
YoY Change -0.21% -9.86% 20.67%
SHAREHOLDERS EQUITY
Retained Earnings $3.553B $3.507B $3.177B
YoY Change 10.3% 10.37% 13.58%
Common Stock $7.158B $7.142B $7.079B
YoY Change 0.79% 0.88% 3.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.60B $10.54B $10.15B
YoY Change
Total Liabilities & Shareholders Equity $38.82B $38.03B $35.36B
YoY Change 5.04% 7.54% 6.75%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $209.0M $426.5M $368.6M
YoY Change 6.46% 15.7% 1.05%
Depreciation, Depletion And Amortization $325.4M $318.1M $291.6M
YoY Change 12.56% 9.09% 12.15%
Cash From Operating Activities $535.9M $980.9M $964.8M
YoY Change -16.77% 1.67% 3.89%
INVESTING ACTIVITIES
Capital Expenditures -$1.497B -$708.4M -$725.6M
YoY Change 66.61% -2.37% -15.37%
Acquisitions
YoY Change
Other Investing Activities $13.50M $200.0K $22.10M
YoY Change -15.09% -99.1% -62.29%
Cash From Investing Activities -$1.484B -$708.2M -$703.6M
YoY Change 68.11% 0.65% -11.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 628.2M -3.900M -223.0M
YoY Change 248.23% -98.25% 156.62%
NET CHANGE
Cash From Operating Activities 535.9M 980.9M 964.8M
Cash From Investing Activities -1.484B -708.2M -703.6M
Cash From Financing Activities 628.2M -3.900M -223.0M
Net Change In Cash -319.5M 268.8M 38.20M
YoY Change 448.97% 603.66% -11.16%
FREE CASH FLOW
Cash From Operating Activities $535.9M $980.9M $964.8M
Capital Expenditures -$1.497B -$708.4M -$725.6M
Free Cash Flow $2.033B $1.689B $1.690B
YoY Change 31.8% -0.07% -5.36%

Facts In Submission

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146781000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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160977000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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165486000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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204827000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
217671000 USD
CY2014Q3 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
CY2015Q3 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
CY2014Q3 us-gaap Gas Domestic Regulated Revenue
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us-gaap Gas Domestic Regulated Revenue
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1485464000 USD
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216019000 USD
us-gaap Gas Domestic Regulated Revenue
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1216146000 USD
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564551000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1260965000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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665492000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1207950000 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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22650000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
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8162000 USD
us-gaap Income Loss From Equity Method Investments
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24360000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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435998000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
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239029000 USD
us-gaap Income Tax Expense Benefit
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432490000 USD
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4950000 USD
us-gaap Income Taxes Paid Net
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16080000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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-85276000 USD
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-155788000 USD
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-116137000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-111463000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-82013000 USD
us-gaap Increase Decrease In Inventories
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57677000 USD
us-gaap Increase Decrease In Inventories
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47659000 USD
us-gaap Increase Decrease In Other Current Assets
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25901000 USD
us-gaap Increase Decrease In Other Current Assets
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-72445000 USD
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14683000 USD
us-gaap Increase Decrease In Other Current Liabilities
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60293000 USD
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-44009000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-2374000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-33220000 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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-162134000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
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us-gaap Increase Decrease In Unbilled Receivables
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-112406000 USD
us-gaap Increase Decrease In Unbilled Receivables
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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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230000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
396000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
391000 shares
CY2014Q3 us-gaap Interest And Debt Expense
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133271000 USD
us-gaap Interest And Debt Expense
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392104000 USD
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145535000 USD
us-gaap Interest And Debt Expense
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422388000 USD
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143219000 USD
us-gaap Interest Expense
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421713000 USD
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152566000 USD
us-gaap Interest Expense
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441728000 USD
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1139000 USD
us-gaap Interest Income Expense Nonoperating Net
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6324000 USD
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312000 USD
us-gaap Interest Income Expense Nonoperating Net
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4939000 USD
us-gaap Interest Paid Net
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407186000 USD
us-gaap Interest Paid Net
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424878000 USD
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158536000 USD
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143124000 USD
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597183000 USD
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644963000 USD
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1832640000 USD
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1807692000 USD
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36957884000 USD
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38029696000 USD
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4064583000 USD
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3085020000 USD
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11179185000 USD
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11709095000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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11499634000 USD
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12690751000 USD
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257726000 USD
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457474000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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261139000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-25873000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-2234756000 USD
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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2004341000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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2489922000 USD
CY2014Q3 us-gaap Net Income Loss
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368582000 USD
us-gaap Net Income Loss
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824967000 USD
CY2015Q3 us-gaap Net Income Loss
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426463000 USD
us-gaap Net Income Loss
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775460000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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368582000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
824967000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
426463000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
775460000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
368582000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
824967000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
426463000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
775460000 USD
CY2014Q3 us-gaap Operating Income Loss
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665680000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1556880000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
1559502000 USD
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175957000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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182058000 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2575000 USD
CY2015Q3 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
884000 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
2643000 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1666000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
559000 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
1689000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-34000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
516000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1659000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
664000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1856000 USD
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OtherComprehensiveIncomeLossNetOfTax
1365000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4274000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1547000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4500000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1365000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4274000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1547000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4500000 USD
CY2014Q3 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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-1693000 USD
CY2015Q3 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 Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-393000 USD
CY2015Q3 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
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1210000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-42000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-42000 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 Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-28000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-24000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
40000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000 USD
CY2014Q3 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
26000 USD
CY2015Q3 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
1000 USD
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8012000 USD
us-gaap Other Cost Of Operating Revenue
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24783000 USD
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8203000 USD
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26416000 USD
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264653000 USD
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263452000 USD
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OtherLongTermInvestments
45600000 USD
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OtherLongTermInvestments
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OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
16000 USD
CY2015Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
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OtherNonoperatingIncome
682000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3042000 USD
CY2015Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
625000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2387000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1404000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4687000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1626000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5748000 USD
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16807000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
56344000 USD
CY2015Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
17813000 USD
us-gaap Other Sales Revenue Net
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56716000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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1110000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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676000 USD
us-gaap Payments Of Dividends
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417586000 USD
us-gaap Payments Of Dividends
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452217000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2220000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
832000 USD
us-gaap Payments To Acquire Productive Assets
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2301339000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2186369000 USD
us-gaap Payments To Invest In Decommissioning Fund
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499493000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
773260000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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863645000 USD
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171112000 USD
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142797000 USD
CY2014Q4 us-gaap Prepaid Taxes
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185488000 USD
CY2015Q3 us-gaap Prepaid Taxes
PrepaidTaxes
117012000 USD
CY2015Q3 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
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-100000 USD
us-gaap Proceeds From Decommissioning Fund
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494554000 USD
us-gaap Proceeds From Decommissioning Fund
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753924000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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6000000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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27237000 USD
us-gaap Proceeds From Issuance Of Common Stock
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178639000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5298000 USD
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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1627190000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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-62000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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-955500000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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41535142000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43177813000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28756916000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29828609000 USD
CY2014Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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23337000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
68852000 USD
CY2015Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
15427000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2014Q4 xel Assets Held As Collateral For Guarantor Obligations
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CY2015Q3 xel Assets Held As Collateral For Guarantor Obligations
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CY2014Q4 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
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CY2015Q3 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
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CY2014Q3 xel Conservation And Demand Side Management Program Expenses
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CY2014Q4 xel Derivative Gross Liability Position Aggregate Fair Value
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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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CY2014Q3 xel Losson Monticello Lcmep Uproject
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CY2015Q3 xel Losson Monticello Lcmep Uproject
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xel Nuclear Fuel Amortization
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CY2014Q4 xel Other Assets Excluding Property Plant And Equipment
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CY2014Q3 xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
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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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