$XEL
Xcel Energy Inc

2023 Q4 Form 10-Q Financial Statement

#000007290323000161 Filed on October 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $3.442B $3.662B
YoY Change -15.08% -10.29%
Cost Of Revenue $384.0M $84.00M
YoY Change -51.27% -54.35%
Gross Profit $3.058B $3.578B
YoY Change -6.34% -8.21%
Gross Profit Margin 88.84% 97.71%
Selling, General & Admin $71.00M $137.0M
YoY Change -1.39% 59.3%
% of Gross Profit 2.32% 3.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $641.0M $653.0M
YoY Change 5.78% 7.58%
% of Gross Profit 20.96% 18.25%
Operating Expenses $2.410B $2.629B
YoY Change -12.04% -11.6%
Operating Profit $648.0M $915.0M
YoY Change 23.43% -0.97%
Interest Expense -$234.0M $269.0M
YoY Change 5.41% 10.25%
% of Operating Profit -36.11% 29.4%
Other Income/Expense, Net $23.00M $3.000M
YoY Change 9.52% -120.0%
Pretax Income $364.0M $696.0M
YoY Change 12.35% 0.43%
Income Tax -$45.00M $40.00M
% Of Pretax Income -12.36% 5.75%
Net Earnings $409.0M $656.0M
YoY Change 7.92% 1.08%
Net Earnings / Revenue 11.88% 17.91%
Basic Earnings Per Share $1.19
Diluted Earnings Per Share $0.74 $1.19
COMMON SHARES
Basic Shares Outstanding 551.8M shares 551.5M shares
Diluted Shares Outstanding 552.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.0M $594.0M
YoY Change 16.22% 407.69%
Cash & Equivalents $129.0M $594.0M
Short-Term Investments
Other Short-Term Assets $1.914B $1.900B
YoY Change -33.01% -34.64%
Inventory $711.0M $688.0M
Prepaid Expenses
Receivables $1.315B $1.220B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.069B $4.402B
YoY Change -20.9% -13.52%
LONG-TERM ASSETS
Property, Plant & Equipment $51.64B $50.61B
YoY Change 7.02% 7.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $244.0M $244.0M
YoY Change 11.42% 14.02%
Other Assets $678.0M $519.0M
YoY Change 74.29% 23.57%
Total Long-Term Assets $60.01B $58.47B
YoY Change 7.08% 6.53%
TOTAL ASSETS
Total Short-Term Assets $4.069B $4.402B
Total Long-Term Assets $60.01B $58.47B
Total Assets $64.08B $62.87B
YoY Change 4.72% 4.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.668B $1.445B
YoY Change -7.54% -8.89%
Accrued Expenses $477.0M $519.0M
YoY Change 9.91% 14.07%
Deferred Revenue
YoY Change
Short-Term Debt $785.0M $0.00
YoY Change -3.44% -100.0%
Long-Term Debt Due $554.0M $1.053B
YoY Change -51.95% 60.76%
Total Short-Term Liabilities $5.652B $5.073B
YoY Change -7.01% 3.47%
LONG-TERM LIABILITIES
Long-Term Debt $24.98B $24.97B
YoY Change 9.16% 6.83%
Other Long-Term Liabilities $148.0M $149.0M
YoY Change 0.68% -1.32%
Total Long-Term Liabilities $148.0M $149.0M
YoY Change 0.68% -1.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.652B $5.073B
Total Long-Term Liabilities $148.0M $149.0M
Total Liabilities $5.800B $5.222B
YoY Change -6.83% 3.32%
SHAREHOLDERS EQUITY
Retained Earnings $7.858B $7.739B
YoY Change 8.55% 8.57%
Common Stock $9.852B $9.648B
YoY Change 3.39% 3.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.62B $17.31B
YoY Change
Total Liabilities & Shareholders Equity $64.08B $62.87B
YoY Change 4.72% 4.83%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $409.0M $656.0M
YoY Change 7.92% 1.08%
Depreciation, Depletion And Amortization $641.0M $653.0M
YoY Change 5.78% 7.58%
Cash From Operating Activities $974.0M $1.898B
YoY Change 27.32% 60.98%
INVESTING ACTIVITIES
Capital Expenditures $1.614B $1.641B
YoY Change 22.92% -227.7%
Acquisitions
YoY Change
Other Investing Activities -$20.00M -$12.00M
YoY Change 5.26% -163.16%
Cash From Investing Activities -$1.634B -$1.653B
YoY Change 22.67% 30.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 195.0M 74.00M
YoY Change -65.24% -156.49%
NET CHANGE
Cash From Operating Activities 974.0M 1.898B
Cash From Investing Activities -1.634B -1.653B
Cash From Financing Activities 195.0M 74.00M
Net Change In Cash -465.0M 319.0M
YoY Change 7650.0% -246.33%
FREE CASH FLOW
Cash From Operating Activities $974.0M $1.898B
Capital Expenditures $1.614B $1.641B
Free Cash Flow -$640.0M $257.0M
YoY Change 16.79% -89.57%

Facts In Submission

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