$XEL
XCEL ENERGY INC

2022 Q3 Form 10-Q Financial Statement

#000007290322000053 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $4.082B $3.424B $2.947B
YoY Change 28.28% 11.6% 0.0%
Cost Of Revenue $184.0M $262.0M $488.0M
YoY Change 89.69% 15.42% 78.75%
Gross Profit $3.898B $3.162B $2.867B
YoY Change 15.67% 11.3% 7.22%
Gross Profit Margin 95.49% 92.35% 97.29%
Selling, General & Admin $86.00M $141.0M $163.0M
YoY Change -35.82% 11.02% 123.29%
% of Gross Profit 2.21% 4.46% 5.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $607.0M $674.0M $574.0M
YoY Change 3.94% 22.1% 8.51%
% of Gross Profit 15.57% 21.32% 20.02%
Operating Expenses $2.974B $2.693B $2.434B
YoY Change 16.86% 12.07% 8.27%
Operating Profit $924.0M $469.0M $426.0M
YoY Change 13.65% 7.08% 0.0%
Interest Expense $244.0M $247.0M -$184.0M
YoY Change 15.64% 16.51% -0.54%
% of Operating Profit 26.41% 52.67% -43.19%
Other Income/Expense, Net -$15.00M -$6.000M $16.00M
YoY Change 400.0% -300.0% -5.88%
Pretax Income $693.0M $254.0M $262.0M
YoY Change 6.29% -6.96% 1.55%
Income Tax $44.00M -$74.00M -$53.00M
% Of Pretax Income 6.35% -29.13% -20.23%
Net Earnings $649.0M $328.0M $288.0M
YoY Change 7.63% 5.47% 0.0%
Net Earnings / Revenue 15.9% 9.58% 9.77%
Basic Earnings Per Share $1.19 $0.60 $0.54
Diluted Earnings Per Share $1.18 $0.60 $0.54
COMMON SHARES
Basic Shares Outstanding 547.0M shares 546.0M shares 538.7M shares
Diluted Shares Outstanding 548.0M shares 546.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.0M $335.0M $166.0M
YoY Change -81.46% -37.73% 28.68%
Cash & Equivalents $117.0M $335.0M $166.0M
Short-Term Investments
Other Short-Term Assets $2.907B $2.778B $2.424B
YoY Change 29.37% 28.55% 43.01%
Inventory $870.0M $645.0M $631.0M
Prepaid Expenses
Receivables $1.196B $1.084B $1.018B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.090B $4.842B $4.239B
YoY Change 13.44% 16.76% 29.44%
LONG-TERM ASSETS
Property, Plant & Equipment $47.29B $46.54B $45.46B
YoY Change 5.72% 5.42% 5.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $214.0M $220.0M $208.0M
YoY Change 4.9% 16.4% 26.06%
Other Assets $420.0M $439.0M $431.0M
YoY Change 23.89% 11.14% 13.72%
Total Long-Term Assets $54.89B $54.48B $53.61B
YoY Change 3.5% 3.5% 5.78%
TOTAL ASSETS
Total Short-Term Assets $5.090B $4.842B $4.239B
Total Long-Term Assets $54.89B $54.48B $53.61B
Total Assets $59.98B $59.32B $57.85B
YoY Change 4.27% 4.47% 7.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.586B $1.590B $1.409B
YoY Change 20.24% 24.9% 13.9%
Accrued Expenses $455.0M $429.0M $414.0M
YoY Change 7.31% 0.47% -0.72%
Deferred Revenue
YoY Change
Short-Term Debt $158.0M $136.0M $1.005B
YoY Change -90.96% -92.21% 72.09%
Long-Term Debt Due $655.0M $655.0M $604.0M
YoY Change 4.97% 2629.17% 43.47%
Total Short-Term Liabilities $4.903B $4.865B $5.046B
YoY Change -14.94% -1.72% 19.04%
LONG-TERM LIABILITIES
Long-Term Debt $23.38B $23.27B $21.85B
YoY Change 11.05% 8.01% 11.23%
Other Long-Term Liabilities $151.0M $138.0M $158.0M
YoY Change -27.05% -33.65% -13.66%
Total Long-Term Liabilities $151.0M $138.0M $158.0M
YoY Change -27.05% -33.65% -13.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.903B $4.865B $5.046B
Total Long-Term Liabilities $151.0M $138.0M $158.0M
Total Liabilities $5.054B $5.003B $5.204B
YoY Change -15.36% -3.01% 17.68%
SHAREHOLDERS EQUITY
Retained Earnings $7.128B $6.747B $6.572B
YoY Change 9.53% 9.78% 10.12%
Common Stock $9.347B $9.327B $9.163B
YoY Change 6.35% 6.22% 4.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.38B $15.97B $15.61B
YoY Change
Total Liabilities & Shareholders Equity $59.98B $59.32B $57.85B
YoY Change 4.27% 4.47% 7.22%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $649.0M $328.0M $288.0M
YoY Change 7.63% 5.47% 0.0%
Depreciation, Depletion And Amortization $607.0M $674.0M $574.0M
YoY Change 3.94% 22.1% 8.51%
Cash From Operating Activities $1.179B $848.0M $610.0M
YoY Change 8.17% 35.68% -9.5%
INVESTING ACTIVITIES
Capital Expenditures -$1.285B -$1.098B -$1.212B
YoY Change 20.66% 16.44% -28.2%
Acquisitions
YoY Change
Other Investing Activities $19.00M -$5.000M -$10.00M
YoY Change -90.59% -97.77% -67.74%
Cash From Investing Activities -$1.266B -$1.103B -$1.222B
YoY Change 46.7% -5.48% -28.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -131.0M 500.0M 147.0M
YoY Change -2.24% 1119.51% -49.13%
NET CHANGE
Cash From Operating Activities 1.179B 848.0M 610.0M
Cash From Investing Activities -1.266B -1.103B -1.222B
Cash From Financing Activities -131.0M 500.0M 147.0M
Net Change In Cash -218.0M 245.0M -465.0M
YoY Change -334.41% -148.9% -38.49%
FREE CASH FLOW
Cash From Operating Activities $1.179B $848.0M $610.0M
Capital Expenditures -$1.285B -$1.098B -$1.212B
Free Cash Flow $2.464B $1.946B $1.822B
YoY Change 14.34% 24.11% -22.86%

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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dei Document Type
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dei Entity File Number
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei City Area Code
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dei Security12b Title
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dei Trading Symbol
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