$XEL
Xcel Energy Inc

2020 Q2 Form 10-Q Financial Statement

#000007290320000055 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $2.586B $2.577B
YoY Change 0.35% -3.05%
Cost Of Revenue $94.00M $122.0M
YoY Change -22.95% 8.93%
Gross Profit $2.492B $2.455B
YoY Change 1.51% -3.57%
Gross Profit Margin 96.37% 95.27%
Selling, General & Admin $68.00M $126.0M
YoY Change -46.03% 82.61%
% of Gross Profit 2.73% 5.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $508.0M $470.0M
YoY Change 8.09% 13.8%
% of Gross Profit 20.39% 19.14%
Operating Expenses $2.070B $2.044B
YoY Change 1.27% -2.48%
Operating Profit $422.0M $410.0M
YoY Change 2.93% -8.89%
Interest Expense $208.0M $189.0M
YoY Change 10.05% 8.0%
% of Operating Profit 49.29% 46.1%
Other Income/Expense, Net $5.000M $2.000M
YoY Change 150.0% -200.0%
Pretax Income $274.0M $262.0M
YoY Change 4.58% -17.87%
Income Tax -$13.00M $24.00M
% Of Pretax Income -4.74% 9.16%
Net Earnings $287.0M $238.0M
YoY Change 20.59% -10.19%
Net Earnings / Revenue 11.1% 9.24%
Basic Earnings Per Share $0.54 $0.46
Diluted Earnings Per Share $0.54 $0.46
COMMON SHARES
Basic Shares Outstanding 527.0M shares 516.0M shares
Diluted Shares Outstanding 527.0M shares 518.0M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.625B $353.0M
YoY Change 360.34% 6.33%
Cash & Equivalents $1.625B $353.0M
Short-Term Investments
Other Short-Term Assets $1.479B $1.366B
YoY Change 8.27% -2.78%
Inventory $487.0M $483.0M
Prepaid Expenses
Receivables $799.0M $737.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.390B $2.939B
YoY Change 49.37% -3.83%
LONG-TERM ASSETS
Property, Plant & Equipment $41.12B $37.65B
YoY Change 9.22% 6.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $155.0M $145.0M
YoY Change 6.9% 5.07%
Other Assets $1.019B $490.0M
YoY Change 107.96% 79.49%
Total Long-Term Assets $49.07B $45.65B
YoY Change 7.49% 10.83%
TOTAL ASSETS
Total Short-Term Assets $4.390B $2.939B
Total Long-Term Assets $49.07B $45.65B
Total Assets $53.46B $48.58B
YoY Change 10.03% 9.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.188B $1.057B
YoY Change 12.39% -3.21%
Accrued Expenses $349.0M $369.0M
YoY Change -5.42% 109.66%
Deferred Revenue
YoY Change
Short-Term Debt $1.410B $1.597B
YoY Change -11.71% 134.16%
Long-Term Debt Due $1.101B $557.0M
YoY Change 97.67% -34.93%
Total Short-Term Liabilities $5.473B $5.060B
YoY Change 8.16% 21.11%
LONG-TERM LIABILITIES
Long-Term Debt $19.46B $16.08B
YoY Change 21.08% 4.99%
Other Long-Term Liabilities $185.0M $190.0M
YoY Change -2.63% -15.93%
Total Long-Term Liabilities $185.0M $190.0M
YoY Change -2.63% -15.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.473B $5.060B
Total Long-Term Liabilities $185.0M $190.0M
Total Liabilities $5.658B $5.250B
YoY Change 7.77% 19.21%
SHAREHOLDERS EQUITY
Retained Earnings $5.538B $5.024B
YoY Change 10.23% 9.69%
Common Stock $7.992B $7.477B
YoY Change 6.89% 3.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.39B $12.37B
YoY Change
Total Liabilities & Shareholders Equity $53.46B $48.58B
YoY Change 10.03% 9.82%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $287.0M $238.0M
YoY Change 20.59% -10.19%
Depreciation, Depletion And Amortization $508.0M $470.0M
YoY Change 8.09% 13.8%
Cash From Operating Activities $479.0M $541.0M
YoY Change -11.46% -1.64%
INVESTING ACTIVITIES
Capital Expenditures -$962.0M -$845.0M
YoY Change 13.85% -17.16%
Acquisitions
YoY Change
Other Investing Activities -$12.00M -$11.00M
YoY Change 9.09% -140.74%
Cash From Investing Activities -$974.0M -$856.0M
YoY Change 13.79% -13.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.885B 574.0M
YoY Change 228.4% -12.9%
NET CHANGE
Cash From Operating Activities 479.0M 541.0M
Cash From Investing Activities -974.0M -856.0M
Cash From Financing Activities 1.885B 574.0M
Net Change In Cash 1.390B 259.0M
YoY Change 436.68% 19.91%
FREE CASH FLOW
Cash From Operating Activities $479.0M $541.0M
Capital Expenditures -$962.0M -$845.0M
Free Cash Flow $1.441B $1.386B
YoY Change 3.97% -11.72%

Facts In Submission

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XCEL ENERGY INC
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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CY2020Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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CY2020Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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