$XEL
XCEL ENERGY INC

2016 Q2 Form 10-Q Financial Statement

#000007290316000157 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $2.500B $2.515B
YoY Change -0.6% -6.33%
Cost Of Revenue $98.40M $134.8M
YoY Change -27.0% -38.31%
Gross Profit $2.401B $2.380B
YoY Change 0.89% -3.5%
Gross Profit Margin 96.06% 94.64%
Selling, General & Admin $55.90M $54.10M
YoY Change 3.33% -23.59%
% of Gross Profit 2.33% 2.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $359.1M $300.0M
YoY Change 19.7% 3.02%
% of Gross Profit 14.95% 12.6%
Operating Expenses $1.970B $1.958B
YoY Change 0.63% -5.41%
Operating Profit $432.0M $422.8M
YoY Change 2.17% 6.45%
Interest Expense $163.0M $144.2M
YoY Change 13.01% 3.46%
% of Operating Profit 37.73% 34.11%
Other Income/Expense, Net $1.560M $961.0K
YoY Change 62.33% 1071.95%
Pretax Income $301.2M $306.8M
YoY Change -1.83% 2.47%
Income Tax $104.4M $109.9M
% Of Pretax Income 34.66% 35.81%
Net Earnings $197.0M $196.9M
YoY Change 0.04% 0.91%
Net Earnings / Revenue 7.88% 7.83%
Basic Earnings Per Share $0.39 $0.39
Diluted Earnings Per Share $0.39 $0.39
COMMON SHARES
Basic Shares Outstanding 508.9M shares 507.7M shares
Diluted Shares Outstanding 509.5M shares 508.1M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.00M $136.0M
YoY Change -43.38% 36.0%
Cash & Equivalents $76.71M $135.6M
Short-Term Investments
Other Short-Term Assets $1.411B $1.704B
YoY Change -17.19% -4.32%
Inventory $526.8M $532.7M
Prepaid Expenses
Receivables $689.6M $676.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.704B $3.049B
YoY Change -11.31% -2.4%
LONG-TERM ASSETS
Property, Plant & Equipment $31.82B $29.35B
YoY Change 8.43% 8.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $133.7M $81.00M
YoY Change 65.06% -5.26%
Other Assets $38.42M $176.2M
YoY Change -78.19% 1.53%
Total Long-Term Assets $36.79B $34.22B
YoY Change 7.5% 8.31%
TOTAL ASSETS
Total Short-Term Assets $2.704B $3.049B
Total Long-Term Assets $36.79B $34.22B
Total Assets $39.49B $37.27B
YoY Change 5.96% 7.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $922.0M $830.3M
YoY Change 11.04% -14.16%
Accrued Expenses $169.0M $160.0M
YoY Change 5.63% 0.63%
Deferred Revenue
YoY Change
Short-Term Debt $447.0M $451.0M
YoY Change -0.89% -42.02%
Long-Term Debt Due $710.0M $707.0M
YoY Change 0.42% 8737.5%
Total Short-Term Liabilities $3.506B $3.537B
YoY Change -0.87% 15.6%
LONG-TERM LIABILITIES
Long-Term Debt $13.11B $11.90B
YoY Change 10.16% 1.22%
Other Long-Term Liabilities $280.6M $279.8M
YoY Change 0.31% 17.92%
Total Long-Term Liabilities $280.6M $279.8M
YoY Change 0.31% 17.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.506B $3.537B
Total Long-Term Liabilities $280.6M $279.8M
Total Liabilities $3.787B $3.817B
YoY Change -0.79% 15.77%
SHAREHOLDERS EQUITY
Retained Earnings $3.644B $3.244B
YoY Change 12.33% 9.53%
Common Stock $7.166B $7.131B
YoY Change 0.5% 0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.70B $10.27B
YoY Change
Total Liabilities & Shareholders Equity $39.49B $37.27B
YoY Change 5.96% 7.35%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $197.0M $196.9M
YoY Change 0.04% 0.91%
Depreciation, Depletion And Amortization $359.1M $300.0M
YoY Change 19.7% 3.02%
Cash From Operating Activities $609.9M $523.6M
YoY Change 16.48% 17.16%
INVESTING ACTIVITIES
Capital Expenditures -$712.8M -$707.4M
YoY Change 0.76% -6.07%
Acquisitions
YoY Change
Other Investing Activities -$36.40M $14.70M
YoY Change -347.62% -34.96%
Cash From Investing Activities -$749.2M -$692.6M
YoY Change 8.17% -5.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 114.5M 171.6M
YoY Change -33.28% -31.58%
NET CHANGE
Cash From Operating Activities 609.9M 523.6M
Cash From Investing Activities -749.2M -692.6M
Cash From Financing Activities 114.5M 171.6M
Net Change In Cash -24.80M 2.600M
YoY Change -1053.85% -107.95%
FREE CASH FLOW
Cash From Operating Activities $609.9M $523.6M
Capital Expenditures -$712.8M -$707.4M
Free Cash Flow $1.323B $1.231B
YoY Change 7.45% 2.58%

Facts In Submission

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UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25800000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
26800000 USD
CY2015Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
274602000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
547700000 USD
CY2016Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
322534000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
642554000 USD
CY2015Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
594279000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1180109000 USD
CY2016Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
596978000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1174388000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
508074000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
507747000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509490000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509311000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
507707000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
507359000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
508930000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
508789000 shares
CY2015Q4 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
654867000 USD
CY2016Q2 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
589708000 USD
xel Adjustments To Additional Paid In Capital Purchase Of Common Stock For Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCommonStockForSettlementOfEquityAwards
789000 USD
xel Amortizationof Investment Tax Credits
AmortizationofInvestmentTaxCredits
2768000 USD
xel Amortizationof Investment Tax Credits
AmortizationofInvestmentTaxCredits
2613000 USD
CY2015Q4 xel Assets Held As Collateral For Guarantor Obligations
AssetsHeldAsCollateralForGuarantorObligations
0 USD
CY2016Q2 xel Assets Held As Collateral For Guarantor Obligations
AssetsHeldAsCollateralForGuarantorObligations
0 USD
CY2015Q4 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 USD
CY2016Q2 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 USD
CY2015Q2 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
54141000 USD
xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
107946000 USD
CY2016Q2 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
55916000 USD
xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
113352000 USD
CY2015Q4 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
0 USD
CY2016Q2 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
0 USD
xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
-13450000 USD
xel Gain Loss On Hedging And Derivative Transactions
GainLossOnHedgingAndDerivativeTransactions
-3903000 USD
CY2015Q2 xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
222000 USD
xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
2267000 USD
CY2016Q2 xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
920000 USD
xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
1420000 USD
CY2015Q2 xel Losson Monticello Lcmep Uproject
LossonMonticelloLCMEPUproject
0 USD
xel Losson Monticello Lcmep Uproject
LossonMonticelloLCMEPUproject
129463000 USD
CY2016Q2 xel Losson Monticello Lcmep Uproject
LossonMonticelloLCMEPUproject
0 USD
xel Losson Monticello Lcmep Uproject
LossonMonticelloLCMEPUproject
0 USD
xel Nuclear Fuel Amortization
NuclearFuelAmortization
49454000 USD
xel Nuclear Fuel Amortization
NuclearFuelAmortization
58267000 USD
CY2015 xel Number Of Years Of Tax Loss Carryback Period
NumberOfYearsOfTaxLossCarrybackPeriod
P2Y
CY2015Q4 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
4845400000 USD
CY2016Q2 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
4962783000 USD
CY2015Q2 xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
6165000 USD
xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
12309000 USD
CY2016Q2 xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
6684000 USD
xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
12674000 USD
CY2015Q4 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
36700000 USD
CY2016Q2 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
40400000 USD
CY2015Q4 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
94900000 USD
CY2016Q2 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
97600000 USD

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