$XEL
Xcel Energy Inc

2020 Q4 Form 10-Q Financial Statement

#000007290320000066 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $2.947B $3.182B $2.798B
YoY Change 5.33% 5.61% -2.85%
Cost Of Revenue $273.0M $65.00M $284.0M
YoY Change -3.87% 1.56% -9.27%
Gross Profit $2.674B $3.117B $2.514B
YoY Change 6.36% 5.7% -2.06%
Gross Profit Margin 90.74% 97.96% 89.85%
Selling, General & Admin $73.00M $73.00M $139.0M
YoY Change -47.48% -48.59% 87.84%
% of Gross Profit 2.73% 2.34% 5.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $529.0M $546.0M $483.0M
YoY Change 9.52% 13.28% 1.47%
% of Gross Profit 19.78% 17.52% 19.21%
Operating Expenses $2.248B $2.304B $2.061B
YoY Change 9.07% 5.16% -7.41%
Operating Profit $426.0M $813.0M $450.0M
YoY Change -5.33% 7.26% 32.74%
Interest Expense -$185.0M $221.0M -$171.0M
YoY Change 8.19% 11.06% 51.33%
% of Operating Profit -43.43% 27.18% -38.0%
Other Income/Expense, Net $17.00M $1.000M $17.00M
YoY Change 0.0% -87.5% -185.0%
Pretax Income $258.0M $646.0M $299.0M
YoY Change -13.71% 7.85% 43.75%
Income Tax -$30.00M $43.00M $7.000M
% Of Pretax Income -11.63% 6.66% 2.34%
Net Earnings $288.0M $603.0M $292.0M
YoY Change -1.37% 14.42% 36.45%
Net Earnings / Revenue 9.77% 18.95% 10.44%
Basic Earnings Per Share $0.54 $1.15 $0.56
Diluted Earnings Per Share $0.54 $1.14 $0.56
COMMON SHARES
Basic Shares Outstanding 525.5M shares 526.0M shares 524.4M shares
Diluted Shares Outstanding 528.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.0M $885.0M $248.0M
YoY Change -47.98% 2.43% 68.71%
Cash & Equivalents $129.0M $885.0M $248.0M
Short-Term Investments
Other Short-Term Assets $1.695B $1.541B $1.484B
YoY Change 14.22% 12.4% -3.57%
Inventory $535.0M $512.0M $544.0M
Prepaid Expenses
Receivables $916.0M $899.0M $837.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.275B $3.837B $3.113B
YoY Change 5.2% 6.58% 0.61%
LONG-TERM ASSETS
Property, Plant & Equipment $42.95B $42.23B $39.48B
YoY Change 8.78% 9.11% 6.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $165.0M $160.0M $155.0M
YoY Change 6.45% 5.96% 9.93%
Other Assets $379.0M $348.0M $492.0M
YoY Change -22.97% -27.2% 80.88%
Total Long-Term Assets $50.68B $49.87B $47.34B
YoY Change 7.07% 6.93% 10.36%
TOTAL ASSETS
Total Short-Term Assets $3.275B $3.837B $3.113B
Total Long-Term Assets $50.68B $49.87B $47.34B
Total Assets $53.96B $53.71B $50.45B
YoY Change 6.96% 6.9% 9.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.237B $1.602B $1.294B
YoY Change -4.4% 27.34% 4.61%
Accrued Expenses $417.0M $394.0M $386.0M
YoY Change 8.03% 10.06% 121.84%
Deferred Revenue
YoY Change
Short-Term Debt $584.0M $500.0M $595.0M
YoY Change -1.85% -46.41% -42.68%
Long-Term Debt Due $421.0M $401.0M $706.0M
YoY Change -40.37% -53.21% 73.89%
Total Short-Term Liabilities $4.239B $4.393B $4.568B
YoY Change -7.2% -12.51% 2.42%
LONG-TERM LIABILITIES
Long-Term Debt $19.65B $19.96B $17.48B
YoY Change 12.36% 18.13% 10.64%
Other Long-Term Liabilities $183.0M $178.0M $186.0M
YoY Change -1.61% -4.3% -9.71%
Total Long-Term Liabilities $183.0M $178.0M $186.0M
YoY Change -1.61% -4.3% -9.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.239B $4.393B $4.568B
Total Long-Term Liabilities $183.0M $178.0M $186.0M
Total Liabilities $4.422B $4.571B $4.754B
YoY Change -6.98% -12.21% 1.89%
SHAREHOLDERS EQUITY
Retained Earnings $5.968B $5.912B $5.413B
YoY Change 10.25% 10.79% 10.63%
Common Stock $8.748B $8.008B $7.967B
YoY Change 9.8% 0.77% 6.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.58B $13.78B $13.24B
YoY Change
Total Liabilities & Shareholders Equity $53.96B $53.71B $50.45B
YoY Change 6.96% 6.9% 9.7%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $288.0M $603.0M $292.0M
YoY Change -1.37% 14.42% 36.45%
Depreciation, Depletion And Amortization $529.0M $546.0M $483.0M
YoY Change 9.52% 13.28% 1.47%
Cash From Operating Activities $674.0M $1.026B $706.0M
YoY Change -4.53% -16.11% 12.24%
INVESTING ACTIVITIES
Capital Expenditures -$1.688B -$1.112B -$1.207B
YoY Change 39.85% -16.33% 0.84%
Acquisitions
YoY Change
Other Investing Activities -$31.00M $671.0M -$7.000M
YoY Change 342.86% -829.35% -91.57%
Cash From Investing Activities -$1.719B -$441.0M -$1.214B
YoY Change 41.6% -68.97% -5.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 289.0M -1.334B -108.0M
YoY Change -367.59% -288.15% -118.46%
NET CHANGE
Cash From Operating Activities 674.0M 1.026B 706.0M
Cash From Investing Activities -1.719B -441.0M -1.214B
Cash From Financing Activities 289.0M -1.334B -108.0M
Net Change In Cash -756.0M -749.0M -616.0M
YoY Change 22.73% -246.58% 833.33%
FREE CASH FLOW
Cash From Operating Activities $674.0M $1.026B $706.0M
Capital Expenditures -$1.688B -$1.112B -$1.207B
Free Cash Flow $2.362B $2.138B $1.913B
YoY Change 23.47% -16.22% 4.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
XCEL ENERGY INC
dei Entity Central Index Key
EntityCentralIndexKey
0000072903
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
dei Entity File Number
EntityFileNumber
001-3034
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-0448030
dei Entity Address Address Line1
EntityAddressAddressLine1
414 Nicollet Mall
dei Entity Address City Or Town
EntityAddressCityOrTown
Minneapolis
dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
dei Entity Address Postal Zip Code
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55401
dei City Area Code
CityAreaCode
612
dei Local Phone Number
LocalPhoneNumber
330-5500
dei Security12b Title
Security12bTitle
Common Stock, $2.50 par value
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.050
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.132
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0.050
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.080
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.061
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.081
CY2020Q3 xel Effective Income Tax Rate Reconciliation Other Regulatory Items Percent
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xel Effective Income Tax Rate Reconciliation Other Regulatory Items Percent
EffectiveIncomeTaxRateReconciliationOtherRegulatoryItemsPercent
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EffectiveIncomeTaxRateReconciliationOtherRegulatoryItemsPercent
-0.055
CY2020Q3 xel Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Percent
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-0.019
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0
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-0.010
xel Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Percent
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackPercent
0
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-0.010
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.018
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.067
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.120
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2019Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
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CY2020Q3 xel Federal Income Tax Adjustment
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CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
36000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35000000 USD
CY2020Q3 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
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5000000 USD
CY2019Q4 xel Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
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9000000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
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41000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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44000000 USD
CY2020Q3 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
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28000000 USD
CY2019Q4 xel Tax Benefits Associated With Nol And Tax Credit Carryforwards
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40000000 USD
CY2020Q3 xel Net Deferred Tax Liabilityassociatedwiththe Unrecognized Tax Benefit Amountsand Related No Lsand Tax Credit Carryforwards
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CY2019Q4 xel Net Deferred Tax Liabilityassociatedwiththe Unrecognized Tax Benefit Amountsand Related No Lsand Tax Credit Carryforwards
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CY2020Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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19000000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2020Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1600000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1000000.0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1800000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1600000 shares
us-gaap Unrealized Gain On Securities
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770000000 USD
CY2019 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
706000000 USD
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13000000 USD
CY2019 us-gaap Unrealized Loss On Securities
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6000000 USD
CY2020Q3 us-gaap Equity Method Investments
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160000000 USD
CY2020Q3 us-gaap Other Long Term Investments
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132000000 USD
CY2019Q4 us-gaap Equity Method Investments
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155000000 USD
CY2019Q4 us-gaap Other Long Term Investments
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136000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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1000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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109000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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208000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
241000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
559000000 USD
CY2020Q3 us-gaap Fair Value Hedges At Fair Value Net
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0 USD
CY2019Q3 us-gaap Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
0 USD
CY2020Q3 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
4000000 USD
CY2019Q4 xel Derivative Gross Liability Position Aggregate Fair Value
DerivativeGrossLiabilityPositionAggregateFairValue
7000000 USD
CY2020Q3 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
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0 USD
CY2019Q4 xel Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value
CollateralAlreadyPostedAdequateAssuranceClausesAggregateFairValue
0 USD
CY2019Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
32000000 USD
CY2020Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
32000000 USD
CY2020Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
6000000 USD
CY2019Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
11000000 USD
CY2020Q3 us-gaap Long Term Debt
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20361000000 USD
CY2019Q4 us-gaap Long Term Debt
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18109000000 USD
us-gaap Gain Loss Related To Litigation Settlement
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36000000 USD
CY2020Q3 xel Gain On Sale
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20000000 USD
CY2020Q3 xel Assets Held As Collateral For Guarantor Obligations
AssetsHeldAsCollateralForGuarantorObligations
0 USD
CY2019Q4 xel Assets Held As Collateral For Guarantor Obligations
AssetsHeldAsCollateralForGuarantorObligations
0 USD
CY2020Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
62000000 USD
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
62000000 USD
CY2020Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3182000000 USD
CY2019Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3013000000 USD
CY2020Q3 us-gaap Net Income Loss
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603000000 USD
CY2019Q3 us-gaap Net Income Loss
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527000000 USD
us-gaap Regulated And Unregulated Operating Revenue
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8579000000 USD
us-gaap Regulated And Unregulated Operating Revenue
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8731000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1185000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1080000000 USD

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