$XEL
Xcel Energy Inc

2019 Q2 Form 10-Q Financial Statement

#000007290319000047 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $2.577B $2.658B
YoY Change -3.05% 0.49%
Cost Of Revenue $122.0M $112.0M
YoY Change 8.93% -8.2%
Gross Profit $2.455B $2.546B
YoY Change -3.57% 0.91%
Gross Profit Margin 95.27% 95.79%
Selling, General & Admin $126.0M $69.00M
YoY Change 82.61% 6.15%
% of Gross Profit 5.13% 2.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $470.0M $413.0M
YoY Change 13.8% 4.4%
% of Gross Profit 19.14% 16.22%
Operating Expenses $2.044B $2.096B
YoY Change -2.48% 1.9%
Operating Profit $410.0M $450.0M
YoY Change -8.89% -3.43%
Interest Expense $189.0M $175.0M
YoY Change 8.0% 6.71%
% of Operating Profit 46.1% 38.89%
Other Income/Expense, Net $2.000M -$2.000M
YoY Change -200.0% -50.0%
Pretax Income $262.0M $319.0M
YoY Change -17.87% -3.04%
Income Tax $24.00M $54.00M
% Of Pretax Income 9.16% 16.93%
Net Earnings $238.0M $265.0M
YoY Change -10.19% 16.74%
Net Earnings / Revenue 9.24% 9.97%
Basic Earnings Per Share $0.46 $0.52
Diluted Earnings Per Share $0.46 $0.52
COMMON SHARES
Basic Shares Outstanding 516.0M shares 510.0M shares
Diluted Shares Outstanding 518.0M shares 510.0M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $353.0M $332.0M
YoY Change 6.33% 444.26%
Cash & Equivalents $353.0M $332.0M
Short-Term Investments
Other Short-Term Assets $1.366B $1.405B
YoY Change -2.78% 0.79%
Inventory $483.0M $511.0M
Prepaid Expenses
Receivables $737.0M $808.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.939B $3.056B
YoY Change -3.83% 10.86%
LONG-TERM ASSETS
Property, Plant & Equipment $37.65B $35.29B
YoY Change 6.69% 5.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $145.0M $138.0M
YoY Change 5.07% 3.6%
Other Assets $490.0M $273.0M
YoY Change 79.49% 6.86%
Total Long-Term Assets $45.65B $41.18B
YoY Change 10.83% 5.32%
TOTAL ASSETS
Total Short-Term Assets $2.939B $3.056B
Total Long-Term Assets $45.65B $41.18B
Total Assets $48.58B $44.24B
YoY Change 9.82% 5.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.057B $1.092B
YoY Change -3.21% 12.16%
Accrued Expenses $369.0M $176.0M
YoY Change 109.66% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.597B $682.0M
YoY Change 134.16% -13.01%
Long-Term Debt Due $557.0M $856.0M
YoY Change -34.93% 69.5%
Total Short-Term Liabilities $5.060B $4.178B
YoY Change 21.11% 13.2%
LONG-TERM LIABILITIES
Long-Term Debt $16.08B $15.31B
YoY Change 4.99% 8.65%
Other Long-Term Liabilities $190.0M $226.0M
YoY Change -15.93% 0.35%
Total Long-Term Liabilities $190.0M $226.0M
YoY Change -15.93% 0.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.060B $4.178B
Total Long-Term Liabilities $190.0M $226.0M
Total Liabilities $5.250B $4.404B
YoY Change 19.21% 12.46%
SHAREHOLDERS EQUITY
Retained Earnings $5.024B $4.580B
YoY Change 9.69% 12.28%
Common Stock $7.477B $7.192B
YoY Change 3.96% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.37B $11.65B
YoY Change
Total Liabilities & Shareholders Equity $48.58B $44.24B
YoY Change 9.82% 5.68%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $238.0M $265.0M
YoY Change -10.19% 16.74%
Depreciation, Depletion And Amortization $470.0M $413.0M
YoY Change 13.8% 4.4%
Cash From Operating Activities $541.0M $550.0M
YoY Change -1.64% -4.11%
INVESTING ACTIVITIES
Capital Expenditures -$845.0M -$1.020B
YoY Change -17.16% 40.75%
Acquisitions
YoY Change
Other Investing Activities -$11.00M $27.00M
YoY Change -140.74% -1787.5%
Cash From Investing Activities -$856.0M -$993.0M
YoY Change -13.8% 36.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 574.0M 659.0M
YoY Change -12.9% 370.38%
NET CHANGE
Cash From Operating Activities 541.0M 550.0M
Cash From Investing Activities -856.0M -993.0M
Cash From Financing Activities 574.0M 659.0M
Net Change In Cash 259.0M 216.0M
YoY Change 19.91% -1800.79%
FREE CASH FLOW
Cash From Operating Activities $541.0M $550.0M
Capital Expenditures -$845.0M -$1.020B
Free Cash Flow $1.386B $1.570B
YoY Change -11.72% 20.93%

Facts In Submission

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