$XEL
Xcel Energy Inc

2021 Q1 Form 10-Q Financial Statement

#000007290321000030 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $3.541B $2.811B
YoY Change 25.97% -10.51%
Cost Of Revenue $307.0M $294.0M
YoY Change 4.42% -39.88%
Gross Profit $3.234B $2.517B
YoY Change 28.49% -5.09%
Gross Profit Margin 91.33% 89.54%
Selling, General & Admin $73.00M $74.00M
YoY Change -1.35% -44.36%
% of Gross Profit 2.26% 2.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $547.0M $499.0M
YoY Change 9.62% 6.4%
% of Gross Profit 16.91% 19.83%
Operating Expenses $2.727B $2.056B
YoY Change 32.64% -4.95%
Operating Profit $507.0M $455.0M
YoY Change 11.43% -6.38%
Interest Expense $205.0M $199.0M
YoY Change 3.02% 5.29%
% of Operating Profit 40.43% 43.74%
Other Income/Expense, Net $5.000M -$11.00M
YoY Change -145.45% -375.0%
Pretax Income $340.0M $289.0M
YoY Change 17.65% -15.0%
Income Tax -$22.00M -$6.000M
% Of Pretax Income -6.47% -2.08%
Net Earnings $362.0M $295.0M
YoY Change 22.71% -6.35%
Net Earnings / Revenue 10.22% 10.49%
Basic Earnings Per Share $0.67 $0.56
Diluted Earnings Per Share $0.67 $0.56
COMMON SHARES
Basic Shares Outstanding 538.0M shares 526.0M shares
Diluted Shares Outstanding 539.0M shares 527.0M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.039B $244.0M
YoY Change 325.82% 159.57%
Cash & Equivalents $1.039B $244.0M
Short-Term Investments
Other Short-Term Assets $1.848B $1.412B
YoY Change 30.88% 1.15%
Inventory $469.0M $488.0M
Prepaid Expenses
Receivables $959.0M $839.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.315B $2.983B
YoY Change 44.65% 2.54%
LONG-TERM ASSETS
Property, Plant & Equipment $43.58B $40.78B
YoY Change 6.88% 9.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $170.0M $158.0M
YoY Change 7.59% 12.06%
Other Assets $409.0M $516.0M
YoY Change -20.74% 3.41%
Total Long-Term Assets $52.20B $48.15B
YoY Change 8.4% 7.14%
TOTAL ASSETS
Total Short-Term Assets $4.315B $2.983B
Total Long-Term Assets $52.20B $48.15B
Total Assets $56.51B $51.13B
YoY Change 10.52% 6.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.213B $996.0M
YoY Change 21.79% -13.69%
Accrued Expenses $412.0M $310.0M
YoY Change 32.9% -4.02%
Deferred Revenue
YoY Change
Short-Term Debt $1.477B $1.765B
YoY Change -16.32% 40.97%
Long-Term Debt Due $25.00M $1.102B
YoY Change -97.73% 18266.67%
Total Short-Term Liabilities $4.877B $5.839B
YoY Change -16.48% 31.98%
LONG-TERM LIABILITIES
Long-Term Debt $21.54B $17.01B
YoY Change 26.64% 5.01%
Other Long-Term Liabilities $225.0M $196.0M
YoY Change 14.8% -7.55%
Total Long-Term Liabilities $225.0M $196.0M
YoY Change 14.8% -7.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.877B $5.839B
Total Long-Term Liabilities $225.0M $196.0M
Total Liabilities $5.102B $6.035B
YoY Change -15.46% 30.18%
SHAREHOLDERS EQUITY
Retained Earnings $6.082B $5.478B
YoY Change 11.03% 9.65%
Common Stock $8.756B $7.972B
YoY Change 9.83% 6.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.70B $13.30B
YoY Change
Total Liabilities & Shareholders Equity $56.51B $51.13B
YoY Change 10.52% 6.86%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $362.0M $295.0M
YoY Change 22.71% -6.35%
Depreciation, Depletion And Amortization $547.0M $499.0M
YoY Change 9.62% 6.4%
Cash From Operating Activities -$136.0M $669.0M
YoY Change -120.33% -15.64%
INVESTING ACTIVITIES
Capital Expenditures -$1.024B -$1.607B
YoY Change -36.28% 90.4%
Acquisitions
YoY Change
Other Investing Activities $6.000M -$6.000M
YoY Change -200.0% -300.0%
Cash From Investing Activities -$1.035B -$1.606B
YoY Change -35.55% 88.5%
FINANCING ACTIVITIES
Cash Dividend Paid $223.0M $204.0M
YoY Change 9.31% 9.09%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $400.0M $0.00
YoY Change -100.0%
Cash From Financing Activities $2.081B $933.0M
YoY Change 123.04% 15450.0%
NET CHANGE
Cash From Operating Activities -$136.0M $669.0M
Cash From Investing Activities -$1.035B -$1.606B
Cash From Financing Activities $2.081B $933.0M
Net Change In Cash $910.0M -$4.000M
YoY Change -22850.0% -92.45%
FREE CASH FLOW
Cash From Operating Activities -$136.0M $669.0M
Capital Expenditures -$1.024B -$1.607B
Free Cash Flow $888.0M $2.276B
YoY Change -60.98% 39.03%

Facts In Submission

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