$XEL
XCEL ENERGY INC

2022 Q4 Form 10-Q Financial Statement

#000007290322000063 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $4.053B $4.082B
YoY Change 37.53% 28.28%
Cost Of Revenue $788.0M $184.0M
YoY Change 61.48% 89.69%
Gross Profit $3.265B $3.898B
YoY Change 13.88% 15.67%
Gross Profit Margin 80.56% 95.49%
Selling, General & Admin $72.00M $86.00M
YoY Change -55.83% -35.82%
% of Gross Profit 2.21% 2.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $606.0M $607.0M
YoY Change 5.57% 3.94%
% of Gross Profit 18.56% 15.57%
Operating Expenses $2.740B $2.974B
YoY Change 12.57% 16.86%
Operating Profit $525.0M $924.0M
YoY Change 23.24% 13.65%
Interest Expense -$222.0M $244.0M
YoY Change 20.65% 15.64%
% of Operating Profit -42.29% 26.41%
Other Income/Expense, Net $21.00M -$15.00M
YoY Change 31.25% 400.0%
Pretax Income $324.0M $693.0M
YoY Change 23.66% 6.29%
Income Tax -$55.00M $44.00M
% Of Pretax Income -16.98% 6.35%
Net Earnings $379.0M $649.0M
YoY Change 31.6% 7.63%
Net Earnings / Revenue 9.35% 15.9%
Basic Earnings Per Share $1.19
Diluted Earnings Per Share $690.3K $1.18
COMMON SHARES
Basic Shares Outstanding 547.2M shares 547.0M shares
Diluted Shares Outstanding 548.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.0M $117.0M
YoY Change -33.13% -81.46%
Cash & Equivalents $111.0M $117.0M
Short-Term Investments
Other Short-Term Assets $2.857B $2.907B
YoY Change 17.86% 29.37%
Inventory $803.0M $870.0M
Prepaid Expenses
Receivables $1.373B $1.196B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.144B $5.090B
YoY Change 21.35% 13.44%
LONG-TERM ASSETS
Property, Plant & Equipment $48.25B $47.29B
YoY Change 6.15% 5.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $219.0M $214.0M
YoY Change 5.29% 4.9%
Other Assets $389.0M $420.0M
YoY Change -9.74% 23.89%
Total Long-Term Assets $56.04B $54.89B
YoY Change 4.54% 3.5%
TOTAL ASSETS
Total Short-Term Assets $5.144B $5.090B
Total Long-Term Assets $56.04B $54.89B
Total Assets $61.19B $59.98B
YoY Change 5.77% 4.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.804B $1.586B
YoY Change 28.03% 20.24%
Accrued Expenses $434.0M $455.0M
YoY Change 4.83% 7.31%
Deferred Revenue
YoY Change
Short-Term Debt $813.0M $158.0M
YoY Change -19.1% -90.96%
Long-Term Debt Due $1.153B $655.0M
YoY Change 90.89% 4.97%
Total Short-Term Liabilities $6.078B $4.903B
YoY Change 20.45% -14.94%
LONG-TERM LIABILITIES
Long-Term Debt $22.88B $23.38B
YoY Change 4.7% 11.05%
Other Long-Term Liabilities $147.0M $151.0M
YoY Change -6.96% -27.05%
Total Long-Term Liabilities $147.0M $151.0M
YoY Change -6.96% -27.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.078B $4.903B
Total Long-Term Liabilities $147.0M $151.0M
Total Liabilities $6.225B $5.054B
YoY Change 19.62% -15.36%
SHAREHOLDERS EQUITY
Retained Earnings $7.239B $7.128B
YoY Change 10.15% 9.53%
Common Stock $9.529B $9.347B
YoY Change 3.99% 6.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.68B $16.38B
YoY Change
Total Liabilities & Shareholders Equity $61.19B $59.98B
YoY Change 5.77% 4.27%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $379.0M $649.0M
YoY Change 31.6% 7.63%
Depreciation, Depletion And Amortization $606.0M $607.0M
YoY Change 5.57% 3.94%
Cash From Operating Activities $765.0M $1.179B
YoY Change 25.41% 8.17%
INVESTING ACTIVITIES
Capital Expenditures $1.313B -$1.285B
YoY Change -208.33% 20.66%
Acquisitions
YoY Change
Other Investing Activities -$19.00M $19.00M
YoY Change 90.0% -90.59%
Cash From Investing Activities -$1.332B -$1.266B
YoY Change 9.0% 46.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 561.0M -131.0M
YoY Change 281.63% -2.24%
NET CHANGE
Cash From Operating Activities 765.0M 1.179B
Cash From Investing Activities -1.332B -1.266B
Cash From Financing Activities 561.0M -131.0M
Net Change In Cash -6.000M -218.0M
YoY Change -98.71% -334.41%
FREE CASH FLOW
Cash From Operating Activities $765.0M $1.179B
Capital Expenditures $1.313B -$1.285B
Free Cash Flow -$548.0M $2.464B
YoY Change -130.08% 14.34%

Facts In Submission

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