$XEL
XCEL ENERGY INC

2018 Q4 Form 10-Q Financial Statement

#000007290318000056 Filed on October 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $2.880B $3.048B $2.796B
YoY Change 3.0% 1.03% 0.04%
Cost Of Revenue $313.0M $67.00M $287.0M
YoY Change 9.06% -6.94% 9.58%
Gross Profit $2.567B $2.981B $2.508B
YoY Change 2.35% 1.22% -0.98%
Gross Profit Margin 89.13% 97.8% 89.7%
Selling, General & Admin $74.00M $77.00M $67.00M
YoY Change 10.45% 4.05% -0.74%
% of Gross Profit 2.88% 2.58% 2.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $476.0M $474.0M $407.9M
YoY Change 16.7% 16.81% 12.21%
% of Gross Profit 18.54% 15.9% 16.26%
Operating Expenses $2.226B $2.285B $2.067B
YoY Change 7.69% 7.73% 0.55%
Operating Profit $339.0M $696.0M $440.0M
YoY Change -22.95% -15.53% -5.38%
Interest Expense -$113.0M $177.0M -$107.0M
YoY Change 5.61% 5.36% -28.14%
% of Operating Profit -33.33% 25.43% -24.32%
Other Income/Expense, Net -$20.00M -$7.000M -$27.00M
YoY Change -25.93% 600.0% -400.0%
Pretax Income $208.0M $564.0M $307.0M
YoY Change -32.25% -19.08% -8.96%
Income Tax -$6.000M $73.00M $95.00M
% Of Pretax Income -2.88% 12.94% 30.94%
Net Earnings $214.0M $491.0M $189.0M
YoY Change 13.23% -0.2% -16.74%
Net Earnings / Revenue 7.43% 16.11% 6.76%
Basic Earnings Per Share $0.42 $0.96 $0.37
Diluted Earnings Per Share $0.42 $0.96 $0.37
COMMON SHARES
Basic Shares Outstanding 513.8M shares 510.0M shares 507.8M shares
Diluted Shares Outstanding 511.0M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.0M $213.0M $83.00M
YoY Change 77.11% 26.79% -1.19%
Cash & Equivalents $147.0M $213.0M $83.00M
Short-Term Investments
Other Short-Term Assets $1.539B $1.406B $1.483B
YoY Change 3.78% 7.57% 7.7%
Inventory $548.0M $528.0M $610.0M
Prepaid Expenses
Receivables $860.0M $856.0M $797.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.094B $3.003B $2.973B
YoY Change 4.07% 3.59% 4.61%
LONG-TERM ASSETS
Property, Plant & Equipment $36.94B $35.88B $34.33B
YoY Change 7.62% 5.68% 4.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $141.0M $140.0M $140.0M
YoY Change 0.71% 6.22% 5.26%
Other Assets $272.0M $272.0M $278.0M
YoY Change -2.16% 4.97% 12.1%
Total Long-Term Assets $42.89B $41.83B $40.06B
YoY Change 7.08% 5.72% 4.55%
TOTAL ASSETS
Total Short-Term Assets $3.094B $3.003B $2.973B
Total Long-Term Assets $42.89B $41.83B $40.06B
Total Assets $45.99B $44.84B $43.03B
YoY Change 6.87% 5.57% 4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.237B $1.189B $1.243B
YoY Change -0.48% 19.8% 18.95%
Accrued Expenses $174.0M $158.0M $174.0M
YoY Change 0.0% 6.76% 0.58%
Deferred Revenue
YoY Change
Short-Term Debt $1.038B $437.0M $814.0M
YoY Change 27.52% -14.98% 107.65%
Long-Term Debt Due $406.0M $556.0M $457.0M
YoY Change -11.16% 82.3% 82.8%
Total Short-Term Liabilities $4.460B $3.838B $4.088B
YoY Change 9.1% 14.9% 25.9%
LONG-TERM LIABILITIES
Long-Term Debt $15.80B $15.51B $14.52B
YoY Change 8.84% 6.42% 2.29%
Other Long-Term Liabilities $206.0M $202.0M $145.0M
YoY Change 42.07% 39.77% -35.56%
Total Long-Term Liabilities $206.0M $202.0M $145.0M
YoY Change 42.07% 39.77% -35.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.460B $3.838B $4.088B
Total Long-Term Liabilities $206.0M $202.0M $145.0M
Total Liabilities $4.666B $4.040B $4.233B
YoY Change 10.23% 15.93% 21.92%
SHAREHOLDERS EQUITY
Retained Earnings $4.893B $4.876B $4.413B
YoY Change 10.88% 11.17% 10.82%
Common Stock $7.453B $7.408B $7.167B
YoY Change 3.99% 3.49% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.22B $12.17B $11.46B
YoY Change
Total Liabilities & Shareholders Equity $45.99B $44.84B $43.03B
YoY Change 6.87% 5.57% 4.56%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $214.0M $491.0M $189.0M
YoY Change 13.23% -0.2% -16.74%
Depreciation, Depletion And Amortization $476.0M $474.0M $407.9M
YoY Change 16.7% 16.81% 12.21%
Cash From Operating Activities $629.0M $1.056B $758.8M
YoY Change -17.11% -1.8% 18.67%
INVESTING ACTIVITIES
Capital Expenditures -$1.197B -$857.0M -$1.063B
YoY Change 12.66% 9.49% -0.62%
Acquisitions
YoY Change
Other Investing Activities -$83.00M $16.00M $5.100M
YoY Change -1727.45% -12.09% -63.31%
Cash From Investing Activities -$1.280B -$841.0M -$1.057B
YoY Change 21.05% 10.01% 0.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 585.0M -334.0M 213.2M
YoY Change 174.39% 63.41% 45.13%
NET CHANGE
Cash From Operating Activities 629.0M 1.056B 758.8M
Cash From Investing Activities -1.280B -841.0M -1.057B
Cash From Financing Activities 585.0M -334.0M 213.2M
Net Change In Cash -66.00M -119.0M -85.40M
YoY Change -22.72% -211.74% -68.23%
FREE CASH FLOW
Cash From Operating Activities $629.0M $1.056B $758.8M
Capital Expenditures -$1.197B -$857.0M -$1.063B
Free Cash Flow $1.826B $1.913B $1.821B
YoY Change 0.26% 2.95% 6.6%

Facts In Submission

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us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
27000000 USD
CY2017Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
371000000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1102000000 USD
CY2018Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
440000000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1199000000 USD
CY2017Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
536000000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1688000000 USD
CY2018Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
593000000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1729000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
509000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
511000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
510800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
510100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
510000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
509000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
508600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
508500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
508000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
510000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
510400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
509700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
510000000 shares
CY2017Q4 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
764000000 USD
CY2018Q3 xel Accrued Unbilled Revenues
AccruedUnbilledRevenues
650000000 USD
xel Adjustments To Additional Paid In Capital Purchase Of Common Stock For Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCommonStockForSettlementOfEquityAwards
3000000 USD
xel Adjustments To Additional Paid In Capital Purchase Of Common Stock For Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCommonStockForSettlementOfEquityAwards
1000000 USD
CY2017Q4 xel Assets Held As Collateral For Guarantor Obligations
AssetsHeldAsCollateralForGuarantorObligations
0 USD
CY2018Q3 xel Assets Held As Collateral For Guarantor Obligations
AssetsHeldAsCollateralForGuarantorObligations
0 USD
CY2017Q4 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 USD
CY2018Q3 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 USD
CY2017Q3 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
74000000 USD
xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
206000000 USD
CY2018Q3 xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
77000000 USD
xel Conservation And Demand Side Management Program Expenses
ConservationAndDemandSideManagementProgramExpenses
216000000 USD
CY2017Q3 xel Defined Benefit Plan Nonservice Costs
DefinedBenefitPlanNonserviceCosts
6000000 USD
xel Defined Benefit Plan Nonservice Costs
DefinedBenefitPlanNonserviceCosts
18000000 USD
CY2018Q3 xel Defined Benefit Plan Nonservice Costs
DefinedBenefitPlanNonserviceCosts
11000000 USD
xel Defined Benefit Plan Nonservice Costs
DefinedBenefitPlanNonserviceCosts
20000000 USD
CY2017Q4 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
0 USD
CY2018Q3 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
0 USD
CY2017Q3 xel Effective Income Tax Rate Reconciliation Other Regulatory Items Percent
EffectiveIncomeTaxRateReconciliationOtherRegulatoryItemsPercent
-0.008
xel Effective Income Tax Rate Reconciliation Other Regulatory Items Percent
EffectiveIncomeTaxRateReconciliationOtherRegulatoryItemsPercent
-0.007
CY2018Q3 xel Effective Income Tax Rate Reconciliation Other Regulatory Items Percent
EffectiveIncomeTaxRateReconciliationOtherRegulatoryItemsPercent
-0.006
xel Effective Income Tax Rate Reconciliation Other Regulatory Items Percent
EffectiveIncomeTaxRateReconciliationOtherRegulatoryItemsPercent
-0.007
CY2017Q3 xel Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Changein Tax Rate Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017ChangeinTaxRatePercent
0.000
xel Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Changein Tax Rate Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017ChangeinTaxRatePercent
0.000
CY2018Q3 xel Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Changein Tax Rate Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017ChangeinTaxRatePercent
0.038
xel Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Changein Tax Rate Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017ChangeinTaxRatePercent
0.044
CY2017Q3 xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
1000000 USD
xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
3000000 USD
CY2018Q3 xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
0 USD
xel Insurance Policy Expense Income Net
InsurancePolicyExpenseIncomeNet
1000000 USD
xel Maximum Number Of Months Following End Of Annual Period In Which Revenues Are Earned To Be Included In Incentive Programs
MaximumNumberOfMonthsFollowingEndOfAnnualPeriodInWhichRevenuesAreEarnedToBeIncludedInIncentivePrograms
P24M
xel Nuclear Fuel Amortization
NuclearFuelAmortization
88000000 USD
xel Nuclear Fuel Amortization
NuclearFuelAmortization
92000000 USD
CY2017Q4 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
5728000000 USD
CY2018Q3 xel Other Assets Excluding Property Plant And Equipment
OtherAssetsExcludingPropertyPlantAndEquipment
5953000000 USD
CY2017Q3 xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
11000000 USD
xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
25000000 USD
CY2018Q3 xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
13000000 USD
xel Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt
35000000 USD
CY2018Q3 xel Stocktobe Issuedunderthe Dividend Reinvestment Program Amount
StocktobeIssuedundertheDividendReinvestmentProgramAmount
75000000 USD
CY2017Q4 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
31000000 USD
CY2018Q3 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
TaxBenefitsAssociatedWithNolAndTaxCreditCarryforwards
36000000 USD
CY2017Q4 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
19000000 USD
CY2018Q3 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
11000000 USD

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