$XEL
Xcel Energy Inc

2021 Q4 Form 10-Q Financial Statement

#000007290321000084 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $2.947B $3.182B $2.947B
YoY Change 0.0% 0.0% 5.33%
Cost Of Revenue $488.0M $97.00M $273.0M
YoY Change 78.75% 49.23% -3.87%
Gross Profit $2.867B $3.370B $2.674B
YoY Change 7.22% 8.12% 6.36%
Gross Profit Margin 97.29% 105.91% 90.74%
Selling, General & Admin $163.0M $134.0M $73.00M
YoY Change 123.29% 83.56% -47.48%
% of Gross Profit 5.69% 3.98% 2.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $574.0M $584.0M $529.0M
YoY Change 8.51% 6.96% 9.52%
% of Gross Profit 20.02% 17.33% 19.78%
Operating Expenses $2.434B $2.545B $2.248B
YoY Change 8.27% 10.46% 9.07%
Operating Profit $426.0M $813.0M $426.0M
YoY Change 0.0% 0.0% -5.33%
Interest Expense -$184.0M $211.0M -$185.0M
YoY Change -0.54% -4.52% 8.19%
% of Operating Profit -43.19% 25.95% -43.43%
Other Income/Expense, Net $16.00M -$3.000M $17.00M
YoY Change -5.88% -400.0% 0.0%
Pretax Income $262.0M $652.0M $258.0M
YoY Change 1.55% 0.93% -13.71%
Income Tax -$53.00M $43.00M -$30.00M
% Of Pretax Income -20.23% 6.6% -11.63%
Net Earnings $288.0M $603.0M $288.0M
YoY Change 0.0% 0.0% -1.37%
Net Earnings / Revenue 9.77% 18.95% 9.77%
Basic Earnings Per Share $0.54 $1.15 $0.54
Diluted Earnings Per Share $0.54 $1.14 $0.54
COMMON SHARES
Basic Shares Outstanding 538.7M shares 539.0M shares 525.5M shares
Diluted Shares Outstanding 539.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.0M $631.0M $129.0M
YoY Change 28.68% -28.7% -47.98%
Cash & Equivalents $166.0M $631.0M $129.0M
Short-Term Investments
Other Short-Term Assets $2.424B $2.247B $1.695B
YoY Change 43.01% 45.81% 14.22%
Inventory $631.0M $587.0M $535.0M
Prepaid Expenses
Receivables $1.018B $1.022B $916.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.239B $4.487B $3.275B
YoY Change 29.44% 16.94% 5.2%
LONG-TERM ASSETS
Property, Plant & Equipment $45.46B $44.73B $42.95B
YoY Change 5.84% 5.93% 8.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $208.0M $204.0M $165.0M
YoY Change 26.06% 27.5% 6.45%
Other Assets $431.0M $339.0M $379.0M
YoY Change 13.72% -2.59% -22.97%
Total Long-Term Assets $53.61B $53.03B $50.68B
YoY Change 5.78% 6.33% 7.07%
TOTAL ASSETS
Total Short-Term Assets $4.239B $4.487B $3.275B
Total Long-Term Assets $53.61B $53.03B $50.68B
Total Assets $57.85B $57.52B $53.96B
YoY Change 7.22% 7.09% 6.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.409B $1.319B $1.237B
YoY Change 13.9% -17.67% -4.4%
Accrued Expenses $414.0M $424.0M $417.0M
YoY Change -0.72% 7.61% 8.03%
Deferred Revenue
YoY Change
Short-Term Debt $1.005B $1.747B $584.0M
YoY Change 72.09% 249.4% -1.85%
Long-Term Debt Due $604.0M $624.0M $421.0M
YoY Change 43.47% 55.61% -40.37%
Total Short-Term Liabilities $5.046B $5.764B $4.239B
YoY Change 19.04% 31.21% -7.2%
LONG-TERM LIABILITIES
Long-Term Debt $21.85B $21.05B $19.65B
YoY Change 11.23% 5.46% 12.36%
Other Long-Term Liabilities $158.0M $207.0M $183.0M
YoY Change -13.66% 16.29% -1.61%
Total Long-Term Liabilities $158.0M $207.0M $183.0M
YoY Change -13.66% 16.29% -1.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.046B $5.764B $4.239B
Total Long-Term Liabilities $158.0M $207.0M $183.0M
Total Liabilities $5.204B $5.971B $4.422B
YoY Change 17.68% 30.63% -6.98%
SHAREHOLDERS EQUITY
Retained Earnings $6.572B $6.508B $5.968B
YoY Change 10.12% 10.08% 10.25%
Common Stock $9.163B $8.789B $8.748B
YoY Change 4.74% 9.75% 9.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.61B $15.17B $14.58B
YoY Change
Total Liabilities & Shareholders Equity $57.85B $57.52B $53.96B
YoY Change 7.22% 7.09% 6.96%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $288.0M $603.0M $288.0M
YoY Change 0.0% 0.0% -1.37%
Depreciation, Depletion And Amortization $574.0M $584.0M $529.0M
YoY Change 8.51% 6.96% 9.52%
Cash From Operating Activities $610.0M $1.090B $674.0M
YoY Change -9.5% 6.24% -4.53%
INVESTING ACTIVITIES
Capital Expenditures -$1.212B -$1.065B -$1.688B
YoY Change -28.2% -4.23% 39.85%
Acquisitions
YoY Change
Other Investing Activities -$10.00M $202.0M -$31.00M
YoY Change -67.74% -69.9% 342.86%
Cash From Investing Activities -$1.222B -$863.0M -$1.719B
YoY Change -28.91% 95.69% 41.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 147.0M -134.0M 289.0M
YoY Change -49.13% -89.96% -367.59%
NET CHANGE
Cash From Operating Activities 610.0M 1.090B 674.0M
Cash From Investing Activities -1.222B -863.0M -1.719B
Cash From Financing Activities 147.0M -134.0M 289.0M
Net Change In Cash -465.0M 93.00M -756.0M
YoY Change -38.49% -112.42% 22.73%
FREE CASH FLOW
Cash From Operating Activities $610.0M $1.090B $674.0M
Capital Expenditures -$1.212B -$1.065B -$1.688B
Free Cash Flow $1.822B $2.155B $2.362B
YoY Change -22.86% 0.8% 23.47%

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
2021
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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2021-09-30
dei Document Type
DocumentType
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dei Document Quarterly Report
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dei Entity File Number
EntityFileNumber
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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EntityAddressCityOrTown
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dei City Area Code
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330-5500
dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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