$XEL
Xcel Energy Inc

2023 Q2 Form 10-Q Financial Statement

#000007290323000026 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $3.022B $4.080B $3.751B
YoY Change -11.74% 8.77% 5.93%
Cost Of Revenue $181.0M $856.0M $720.0M
YoY Change -30.92% 18.89% 134.53%
Gross Profit $2.841B $3.224B $3.031B
YoY Change -10.15% 6.37% -6.28%
Gross Profit Margin 94.01% 79.02% 80.81%
Selling, General & Admin $124.0M $136.0M $155.0M
YoY Change -12.06% -12.26% 112.33%
% of Gross Profit 4.36% 4.22% 5.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $595.0M $660.0M $597.0M
YoY Change -11.72% 10.55% 9.14%
% of Gross Profit 20.94% 20.47% 19.7%
Operating Expenses $2.423B $2.651B $2.521B
YoY Change -10.03% 5.16% -7.55%
Operating Profit $418.0M $573.0M $510.0M
YoY Change -10.87% 12.35% 0.59%
Interest Expense -$239.0M $253.0M $214.0M
YoY Change -196.76% 18.22% 4.39%
% of Operating Profit -57.18% 44.15% 41.96%
Other Income/Expense, Net $21.00M $5.000M $1.000M
YoY Change -450.0% 400.0% -80.0%
Pretax Income $200.0M $365.0M $330.0M
YoY Change -21.26% 10.61% -2.94%
Income Tax -$88.00M -$53.00M -$50.00M
% Of Pretax Income -44.0% -14.52% -15.15%
Net Earnings $288.0M $418.0M $380.0M
YoY Change -12.2% 10.0% 4.97%
Net Earnings / Revenue 9.53% 10.25% 10.13%
Basic Earnings Per Share $0.52 $0.76 $0.70
Diluted Earnings Per Share $0.52 $0.76 $0.70
COMMON SHARES
Basic Shares Outstanding 550.4M shares 549.8M shares 545.0M shares
Diluted Shares Outstanding 552.0M shares 551.0M shares 545.0M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $275.0M $114.0M $90.00M
YoY Change -17.91% 26.67% -91.34%
Cash & Equivalents $275.0M $114.0M $90.00M
Short-Term Investments
Other Short-Term Assets $2.190B $2.259B $2.237B
YoY Change -21.17% 0.98% 21.05%
Inventory $625.0M $580.0M $505.0M
Prepaid Expenses
Receivables $1.111B $1.300B $1.190B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.201B $4.253B $4.022B
YoY Change -13.24% 5.74% -6.79%
LONG-TERM ASSETS
Property, Plant & Equipment $50.81B $48.90B $45.84B
YoY Change 9.18% 6.67% 5.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $378.0M $228.0M $215.0M
YoY Change 71.82% 6.05% 26.47%
Other Assets $6.272B $475.0M $460.0M
YoY Change 1328.7% 3.26% 12.47%
Total Long-Term Assets $57.46B $56.69B $53.96B
YoY Change 5.47% 5.06% 3.39%
TOTAL ASSETS
Total Short-Term Assets $4.201B $4.253B $4.022B
Total Long-Term Assets $57.46B $56.69B $53.96B
Total Assets $61.66B $60.95B $57.99B
YoY Change 3.95% 5.1% 2.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.307B $1.338B $1.257B
YoY Change -17.8% 6.44% 3.63%
Accrued Expenses $459.0M $466.0M $412.0M
YoY Change 6.99% 13.11% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $544.0M $1.079B $996.0M
YoY Change 300.0% 8.33% -32.57%
Long-Term Debt Due $1.053B $903.0M $855.0M
YoY Change 60.76% 5.61% 3320.0%
Total Short-Term Liabilities $5.231B $5.661B $5.352B
YoY Change 7.52% 5.77% 9.74%
LONG-TERM LIABILITIES
Long-Term Debt $24.08B $22.88B $21.60B
YoY Change 3.46% 5.92% 0.28%
Other Long-Term Liabilities $10.73B $148.0M $158.0M
YoY Change 7677.54% -6.33% -29.78%
Total Long-Term Liabilities $34.81B $148.0M $158.0M
YoY Change 25124.64% -6.33% -29.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.231B $5.661B $5.352B
Total Long-Term Liabilities $34.81B $148.0M $158.0M
Total Liabilities $44.74B $5.809B $5.510B
YoY Change 794.34% 5.43% 8.0%
SHAREHOLDERS EQUITY
Retained Earnings $7.371B $7.370B $6.686B
YoY Change 9.25% 10.23% 9.93%
Common Stock $9.625B $9.545B $9.162B
YoY Change 3.2% 4.18% 4.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.91B $16.82B $15.73B
YoY Change
Total Liabilities & Shareholders Equity $61.66B $60.95B $57.99B
YoY Change 3.95% 5.1% 2.61%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $288.0M $418.0M $380.0M
YoY Change -12.2% 10.0% 4.97%
Depreciation, Depletion And Amortization $595.0M $660.0M $597.0M
YoY Change -11.72% 10.55% 9.14%
Cash From Operating Activities $918.0M $1.537B $1.140B
YoY Change 8.25% 34.82% -938.24%
INVESTING ACTIVITIES
Capital Expenditures $1.334B $1.265B -$942.0M
YoY Change -221.49% -234.29% -8.01%
Acquisitions
YoY Change
Other Investing Activities -$21.00M $11.00M $1.000M
YoY Change 320.0% 1000.0% -83.33%
Cash From Investing Activities -$1.355B -$1.284B -$952.0M
YoY Change 22.85% 34.87% -8.02%
FINANCING ACTIVITIES
Cash Dividend Paid $259.0M $240.0M
YoY Change 7.92% 7.62%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $250.0M $0.00
YoY Change -100.0%
Cash From Financing Activities 598.0M -$250.0M -$264.0M
YoY Change 19.6% -5.3% -112.69%
NET CHANGE
Cash From Operating Activities 918.0M $1.537B $1.140B
Cash From Investing Activities -1.355B -$1.284B -$952.0M
Cash From Financing Activities 598.0M -$250.0M -$264.0M
Net Change In Cash 161.0M $3.000M -$76.00M
YoY Change -34.29% -103.95% -108.35%
FREE CASH FLOW
Cash From Operating Activities $918.0M $1.537B $1.140B
Capital Expenditures $1.334B $1.265B -$942.0M
Free Cash Flow -$416.0M $272.0M $2.082B
YoY Change -121.38% -86.94% 134.46%

Facts In Submission

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Files In Submission

Name View Source Status
0000072903-23-000026-index-headers.html Edgar Link pending
0000072903-23-000026-index.html Edgar Link pending
0000072903-23-000026.txt Edgar Link pending
0000072903-23-000026-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
Show.js Edgar Link pending
xcelex3101q12023.htm Edgar Link pending
xcelex3102q12023.htm Edgar Link pending
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xel-20230331.htm Edgar Link pending
xel-20230331.xsd Edgar Link pending
xel-20230331_g1.jpg Edgar Link pending
xel-20230331_cal.xml Edgar Link unprocessable
xel-20230331_def.xml Edgar Link unprocessable
xel-20230331_lab.xml Edgar Link unprocessable
xel-20230331_pre.xml Edgar Link unprocessable
xel-20230331_htm.xml Edgar Link completed