$XEL
Xcel Energy Inc

2021 Q2 Form 10-Q Financial Statement

#000007290321000064 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $3.068B $2.586B
YoY Change 18.64% 0.35%
Cost Of Revenue $227.0M $94.00M
YoY Change 141.49% -22.95%
Gross Profit $2.841B $2.492B
YoY Change 14.0% 1.51%
Gross Profit Margin 92.6% 96.37%
Selling, General & Admin $127.0M $68.00M
YoY Change 86.76% -46.03%
% of Gross Profit 4.47% 2.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $552.0M $508.0M
YoY Change 8.66% 8.09%
% of Gross Profit 19.43% 20.39%
Operating Expenses $2.403B $2.070B
YoY Change 16.09% 1.27%
Operating Profit $438.0M $422.0M
YoY Change 3.79% 2.93%
Interest Expense $212.0M $208.0M
YoY Change 1.92% 10.05%
% of Operating Profit 48.4% 49.29%
Other Income/Expense, Net $3.000M $5.000M
YoY Change -40.0% 150.0%
Pretax Income $273.0M $274.0M
YoY Change -0.36% 4.58%
Income Tax -$38.00M -$13.00M
% Of Pretax Income -13.92% -4.74%
Net Earnings $311.0M $287.0M
YoY Change 8.36% 20.59%
Net Earnings / Revenue 10.14% 11.1%
Basic Earnings Per Share $0.58 $0.54
Diluted Earnings Per Share $0.58 $0.54
COMMON SHARES
Basic Shares Outstanding 539.0M shares 527.0M shares
Diluted Shares Outstanding 539.0M shares 527.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $538.0M $1.625B
YoY Change -66.89% 360.34%
Cash & Equivalents $538.0M $1.625B
Short-Term Investments
Other Short-Term Assets $2.161B $1.479B
YoY Change 46.11% 8.27%
Inventory $500.0M $487.0M
Prepaid Expenses
Receivables $948.0M $799.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.147B $4.390B
YoY Change -5.54% 49.37%
LONG-TERM ASSETS
Property, Plant & Equipment $44.14B $41.12B
YoY Change 7.34% 9.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $189.0M $155.0M
YoY Change 21.94% 6.9%
Other Assets $395.0M $1.019B
YoY Change -61.24% 107.96%
Total Long-Term Assets $52.63B $49.07B
YoY Change 7.27% 7.49%
TOTAL ASSETS
Total Short-Term Assets $4.147B $4.390B
Total Long-Term Assets $52.63B $49.07B
Total Assets $56.78B $53.46B
YoY Change 6.22% 10.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.273B $1.188B
YoY Change 7.15% 12.39%
Accrued Expenses $427.0M $349.0M
YoY Change 22.35% -5.42%
Deferred Revenue
YoY Change
Short-Term Debt $1.745B $1.410B
YoY Change 23.76% -11.71%
Long-Term Debt Due $24.00M $1.101B
YoY Change -97.82% 97.67%
Total Short-Term Liabilities $4.950B $5.473B
YoY Change -9.56% 8.16%
LONG-TERM LIABILITIES
Long-Term Debt $21.55B $19.46B
YoY Change 10.71% 21.08%
Other Long-Term Liabilities $208.0M $185.0M
YoY Change 12.43% -2.63%
Total Long-Term Liabilities $208.0M $185.0M
YoY Change 12.43% -2.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.950B $5.473B
Total Long-Term Liabilities $208.0M $185.0M
Total Liabilities $5.158B $5.658B
YoY Change -8.84% 7.77%
SHAREHOLDERS EQUITY
Retained Earnings $6.146B $5.538B
YoY Change 10.98% 10.23%
Common Stock $8.781B $7.992B
YoY Change 9.87% 6.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.79B $13.39B
YoY Change
Total Liabilities & Shareholders Equity $56.78B $53.46B
YoY Change 6.22% 10.03%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $311.0M $287.0M
YoY Change 8.36% 20.59%
Depreciation, Depletion And Amortization $552.0M $508.0M
YoY Change 8.66% 8.09%
Cash From Operating Activities $625.0M $479.0M
YoY Change 30.48% -11.46%
INVESTING ACTIVITIES
Capital Expenditures -$943.0M -$962.0M
YoY Change -1.98% 13.85%
Acquisitions
YoY Change
Other Investing Activities -$224.0M -$12.00M
YoY Change 1766.67% 9.09%
Cash From Investing Activities -$1.167B -$974.0M
YoY Change 19.82% 13.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 41.00M 1.885B
YoY Change -97.82% 228.4%
NET CHANGE
Cash From Operating Activities 625.0M 479.0M
Cash From Investing Activities -1.167B -974.0M
Cash From Financing Activities 41.00M 1.885B
Net Change In Cash -501.0M 1.390B
YoY Change -136.04% 436.68%
FREE CASH FLOW
Cash From Operating Activities $625.0M $479.0M
Capital Expenditures -$943.0M -$962.0M
Free Cash Flow $1.568B $1.441B
YoY Change 8.81% 3.97%

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
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Period End Date
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2021-06-30
dei Document Type
DocumentType
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dei Document Quarterly Report
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-3034
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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414 Nicollet Mall
dei Entity Address City Or Town
EntityAddressCityOrTown
Minneapolis
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dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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