$XEL
XCEL ENERGY INC

2023 Q3 Form 10-Q Financial Statement

#000007290323000113 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $3.662B $3.022B
YoY Change -10.29% -11.74%
Cost Of Revenue $84.00M $181.0M
YoY Change -54.35% -30.92%
Gross Profit $3.578B $2.841B
YoY Change -8.21% -10.15%
Gross Profit Margin 97.71% 94.01%
Selling, General & Admin $137.0M $124.0M
YoY Change 59.3% -12.06%
% of Gross Profit 3.83% 4.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $653.0M $595.0M
YoY Change 7.58% -11.72%
% of Gross Profit 18.25% 20.94%
Operating Expenses $2.629B $2.423B
YoY Change -11.6% -10.03%
Operating Profit $915.0M $418.0M
YoY Change -0.97% -10.87%
Interest Expense $269.0M -$239.0M
YoY Change 10.25% -196.76%
% of Operating Profit 29.4% -57.18%
Other Income/Expense, Net $3.000M $21.00M
YoY Change -120.0% -450.0%
Pretax Income $696.0M $200.0M
YoY Change 0.43% -21.26%
Income Tax $40.00M -$88.00M
% Of Pretax Income 5.75% -44.0%
Net Earnings $656.0M $288.0M
YoY Change 1.08% -12.2%
Net Earnings / Revenue 17.91% 9.53%
Basic Earnings Per Share $1.19 $0.52
Diluted Earnings Per Share $1.19 $0.52
COMMON SHARES
Basic Shares Outstanding 551.5M shares 550.4M shares
Diluted Shares Outstanding 552.0M shares 552.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $594.0M $275.0M
YoY Change 407.69% -17.91%
Cash & Equivalents $594.0M $275.0M
Short-Term Investments
Other Short-Term Assets $1.900B $2.190B
YoY Change -34.64% -21.17%
Inventory $688.0M $625.0M
Prepaid Expenses
Receivables $1.220B $1.111B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.402B $4.201B
YoY Change -13.52% -13.24%
LONG-TERM ASSETS
Property, Plant & Equipment $50.61B $50.81B
YoY Change 7.03% 9.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $244.0M $378.0M
YoY Change 14.02% 71.82%
Other Assets $519.0M $6.272B
YoY Change 23.57% 1328.7%
Total Long-Term Assets $58.47B $57.46B
YoY Change 6.53% 5.47%
TOTAL ASSETS
Total Short-Term Assets $4.402B $4.201B
Total Long-Term Assets $58.47B $57.46B
Total Assets $62.87B $61.66B
YoY Change 4.83% 3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.445B $1.307B
YoY Change -8.89% -17.8%
Accrued Expenses $519.0M $459.0M
YoY Change 14.07% 6.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $544.0M
YoY Change -100.0% 300.0%
Long-Term Debt Due $1.053B $1.053B
YoY Change 60.76% 60.76%
Total Short-Term Liabilities $5.073B $5.231B
YoY Change 3.47% 7.52%
LONG-TERM LIABILITIES
Long-Term Debt $24.97B $24.08B
YoY Change 6.83% 3.46%
Other Long-Term Liabilities $149.0M $10.73B
YoY Change -1.32% 7677.54%
Total Long-Term Liabilities $149.0M $34.81B
YoY Change -1.32% 25124.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.073B $5.231B
Total Long-Term Liabilities $149.0M $34.81B
Total Liabilities $5.222B $44.74B
YoY Change 3.32% 794.34%
SHAREHOLDERS EQUITY
Retained Earnings $7.739B $7.371B
YoY Change 8.57% 9.25%
Common Stock $9.648B $9.625B
YoY Change 3.22% 3.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.31B $16.91B
YoY Change
Total Liabilities & Shareholders Equity $62.87B $61.66B
YoY Change 4.83% 3.95%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $656.0M $288.0M
YoY Change 1.08% -12.2%
Depreciation, Depletion And Amortization $653.0M $595.0M
YoY Change 7.58% -11.72%
Cash From Operating Activities $1.898B $918.0M
YoY Change 60.98% 8.25%
INVESTING ACTIVITIES
Capital Expenditures $1.641B $1.334B
YoY Change -227.7% -221.49%
Acquisitions
YoY Change
Other Investing Activities -$12.00M -$21.00M
YoY Change -163.16% 320.0%
Cash From Investing Activities -$1.653B -$1.355B
YoY Change 30.57% 22.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 74.00M 598.0M
YoY Change -156.49% 19.6%
NET CHANGE
Cash From Operating Activities 1.898B 918.0M
Cash From Investing Activities -1.653B -1.355B
Cash From Financing Activities 74.00M 598.0M
Net Change In Cash 319.0M 161.0M
YoY Change -246.33% -34.29%
FREE CASH FLOW
Cash From Operating Activities $1.898B $918.0M
Capital Expenditures $1.641B $1.334B
Free Cash Flow $257.0M -$416.0M
YoY Change -89.57% -121.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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XCEL ENERGY INC
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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Files In Submission

Name View Source Status
0000072903-23-000113-index-headers.html Edgar Link pending
0000072903-23-000113-index.html Edgar Link pending
0000072903-23-000113.txt Edgar Link pending
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