$XEL
XCEL ENERGY INC

2020 Q1 Form 10-Q Financial Statement

#000007290320000022 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.811B $3.141B
YoY Change -10.51% 6.44%
Cost Of Revenue $294.0M $489.0M
YoY Change -39.88% 28.35%
Gross Profit $2.517B $2.652B
YoY Change -5.09% 3.19%
Gross Profit Margin 89.54% 84.43%
Selling, General & Admin $74.00M $133.0M
YoY Change -44.36% 87.32%
% of Gross Profit 2.94% 5.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $499.0M $469.0M
YoY Change 6.4% 12.2%
% of Gross Profit 19.83% 17.68%
Operating Expenses $2.056B $2.163B
YoY Change -4.95% 3.59%
Operating Profit $455.0M $486.0M
YoY Change -6.38% 1.25%
Interest Expense $199.0M $189.0M
YoY Change 5.29% 10.53%
% of Operating Profit 43.74% 38.89%
Other Income/Expense, Net -$11.00M $4.000M
YoY Change -375.0% 300.0%
Pretax Income $289.0M $340.0M
YoY Change -15.0% -2.86%
Income Tax -$6.000M $25.00M
% Of Pretax Income -2.08% 7.35%
Net Earnings $295.0M $315.0M
YoY Change -6.35% 8.25%
Net Earnings / Revenue 10.49% 10.03%
Basic Earnings Per Share $0.56 $0.61
Diluted Earnings Per Share $0.56 $0.61
COMMON SHARES
Basic Shares Outstanding 526.0M shares 515.0M shares
Diluted Shares Outstanding 527.0M shares 516.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.0M $94.00M
YoY Change 159.57% -18.97%
Cash & Equivalents $244.0M $94.00M
Short-Term Investments
Other Short-Term Assets $1.412B $1.396B
YoY Change 1.15% 6.89%
Inventory $488.0M $445.0M
Prepaid Expenses
Receivables $839.0M $974.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.983B $2.909B
YoY Change 2.54% 4.57%
LONG-TERM ASSETS
Property, Plant & Equipment $40.78B $37.11B
YoY Change 9.87% 7.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $158.0M $141.0M
YoY Change 12.06% 0.0%
Other Assets $516.0M $499.0M
YoY Change 3.41% 78.21%
Total Long-Term Assets $48.15B $44.94B
YoY Change 7.14% 11.3%
TOTAL ASSETS
Total Short-Term Assets $2.983B $2.909B
Total Long-Term Assets $48.15B $44.94B
Total Assets $51.13B $47.85B
YoY Change 6.86% 10.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $996.0M $1.154B
YoY Change -13.69% 12.37%
Accrued Expenses $310.0M $323.0M
YoY Change -4.02% 119.73%
Deferred Revenue
YoY Change
Short-Term Debt $1.765B $1.252B
YoY Change 40.97% 22.15%
Long-Term Debt Due $1.102B $6.000M
YoY Change 18266.67% -98.69%
Total Short-Term Liabilities $5.839B $4.424B
YoY Change 31.98% 7.33%
LONG-TERM LIABILITIES
Long-Term Debt $17.01B $16.20B
YoY Change 5.01% 11.54%
Other Long-Term Liabilities $196.0M $212.0M
YoY Change -7.55% 48.25%
Total Long-Term Liabilities $196.0M $212.0M
YoY Change -7.55% 48.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.839B $4.424B
Total Long-Term Liabilities $196.0M $212.0M
Total Liabilities $6.035B $4.636B
YoY Change 30.18% 8.7%
SHAREHOLDERS EQUITY
Retained Earnings $5.478B $4.996B
YoY Change 9.65% 10.78%
Common Stock $7.972B $7.460B
YoY Change 6.86% 3.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.30B $12.33B
YoY Change
Total Liabilities & Shareholders Equity $51.13B $47.85B
YoY Change 6.86% 10.87%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $295.0M $315.0M
YoY Change -6.35% 8.25%
Depreciation, Depletion And Amortization $499.0M $469.0M
YoY Change 6.4% 12.2%
Cash From Operating Activities $669.0M $793.0M
YoY Change -15.64% -10.6%
INVESTING ACTIVITIES
Capital Expenditures -$1.607B -$844.0M
YoY Change 90.4% -4.42%
Acquisitions
YoY Change
Other Investing Activities -$6.000M $3.000M
YoY Change -300.0% -50.0%
Cash From Investing Activities -$1.606B -$852.0M
YoY Change 88.5% -2.29%
FINANCING ACTIVITIES
Cash Dividend Paid $204.0M $187.0M
YoY Change 9.09% 6.86%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $400.0M
YoY Change -100.0%
Cash From Financing Activities $933.0M $6.000M
YoY Change 15450.0% -66.67%
NET CHANGE
Cash From Operating Activities $669.0M $793.0M
Cash From Investing Activities -$1.606B -$852.0M
Cash From Financing Activities $933.0M $6.000M
Net Change In Cash -$4.000M -$53.00M
YoY Change -92.45% -260.61%
FREE CASH FLOW
Cash From Operating Activities $669.0M $793.0M
Capital Expenditures -$1.607B -$844.0M
Free Cash Flow $2.276B $1.637B
YoY Change 39.03% -7.51%

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xel-20200331.xsd Edgar Link pending
xel-20200331_cal.xml Edgar Link unprocessable
xel-20200331_def.xml Edgar Link unprocessable
xel-20200331_lab.xml Edgar Link unprocessable
xel-20200331_pre.xml Edgar Link unprocessable