$XEL
XCEL ENERGY INC

2024 Q3 Form 10-Q Financial Statement

#000007290324000172 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $3.644B $3.028B
YoY Change -0.49% 0.2%
Cost Of Revenue $119.0M
YoY Change -34.25%
Gross Profit $2.909B
YoY Change 2.39%
Gross Profit Margin 96.07%
Selling, General & Admin $86.00M
YoY Change -30.65%
% of Gross Profit 2.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $703.0M
YoY Change 18.15%
% of Gross Profit 24.17%
Operating Expenses $2.460B
YoY Change 1.53%
Operating Profit $911.0M $449.0M
YoY Change -0.44% 7.42%
Interest Expense $326.0M $319.0M
YoY Change 21.19% -233.47%
% of Operating Profit 35.78% 71.05%
Other Income/Expense, Net $39.00M $22.00M
YoY Change 1200.0% 4.76%
Pretax Income $692.0M $214.0M
YoY Change -0.57% 7.0%
Income Tax $10.00M -$88.00M
% Of Pretax Income 1.45% -41.12%
Net Earnings $682.0M $302.0M
YoY Change 3.96% 4.86%
Net Earnings / Revenue 18.72% 9.97%
Basic Earnings Per Share $1.21 $0.54
Diluted Earnings Per Share $1.21 $0.54
COMMON SHARES
Basic Shares Outstanding 557.5M shares 555.6M shares
Diluted Shares Outstanding 565.0M shares 557.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.598B
YoY Change 481.09%
Cash & Equivalents $1.545B $1.598B
Short-Term Investments
Other Short-Term Assets $2.341B
YoY Change 6.89%
Inventory $638.0M $622.0M
Prepaid Expenses
Receivables $1.187B $1.138B
Other Receivables $0.00
Total Short-Term Assets $5.469B $5.699B
YoY Change 24.24% 35.66%
LONG-TERM ASSETS
Property, Plant & Equipment $55.32B $53.89B
YoY Change 9.3% 6.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $247.0M $251.0M
YoY Change 1.23% -33.6%
Other Assets $596.0M $567.0M
YoY Change 14.84% -90.96%
Total Long-Term Assets $63.82B $62.23B
YoY Change 9.15% 8.3%
TOTAL ASSETS
Total Short-Term Assets $5.469B $5.699B
Total Long-Term Assets $63.82B $62.23B
Total Assets $69.29B $67.93B
YoY Change 10.21% 10.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.713B $1.546B
YoY Change 18.55% 18.29%
Accrued Expenses $525.0M
YoY Change 14.38%
Deferred Revenue
YoY Change
Short-Term Debt $95.00M $802.0M
YoY Change 47.43%
Long-Term Debt Due $856.0M
YoY Change -18.71%
Total Short-Term Liabilities $5.858B $5.900B
YoY Change 15.47% 12.79%
LONG-TERM LIABILITIES
Long-Term Debt $27.78B
YoY Change 15.37%
Other Long-Term Liabilities $93.00M $95.00M
YoY Change -37.58% -99.11%
Total Long-Term Liabilities $93.00M $95.00M
YoY Change -37.58% -99.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.858B $5.900B
Total Long-Term Liabilities $93.00M $95.00M
Total Liabilities $5.951B $5.995B
YoY Change 13.96% -86.6%
SHAREHOLDERS EQUITY
Retained Earnings $8.406B $8.039B
YoY Change 8.62% 9.06%
Common Stock $11.01B $9.982B
YoY Change 14.14% 3.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.35B $17.95B
YoY Change
Total Liabilities & Shareholders Equity $69.29B $67.93B
YoY Change 10.21% 10.17%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $682.0M $302.0M
YoY Change 3.96% 4.86%
Depreciation, Depletion And Amortization $703.0M
YoY Change 18.15%
Cash From Operating Activities $1.190B
YoY Change 29.63%
INVESTING ACTIVITIES
Capital Expenditures $1.831B
YoY Change 37.26%
Acquisitions
YoY Change
Other Investing Activities -$16.00M
YoY Change -23.81%
Cash From Investing Activities -$1.847B
YoY Change 36.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.754B
YoY Change 193.31%
NET CHANGE
Cash From Operating Activities 1.190B
Cash From Investing Activities -1.847B
Cash From Financing Activities 1.754B
Net Change In Cash 1.097B
YoY Change 581.37%
FREE CASH FLOW
Cash From Operating Activities $1.190B
Capital Expenditures $1.831B
Free Cash Flow -$641.0M
YoY Change 54.09%

Facts In Submission

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CY2024Q2 xel Smokehouse Probable Loss
SmokehouseProbableLoss
215000000 usd
CY2024Q2 xel Smokehouse Probable Loss
SmokehouseProbableLoss
215000000 usd
CY2024Q2 xel Smokehouse Probable Loss
SmokehouseProbableLoss
215000000 usd
CY2024Q2 xel Amount Of Insurance Coverage
AmountOfInsuranceCoverage
500000000 usd
CY2024Q2 xel Smokehouse Creek Insurance Receivable
SmokehouseCreekInsuranceReceivable
215000000 usd
CY2021Q1 xel Sherco Disallowance
ShercoDisallowance
22000000 usd
CY2023Q3 xel Sherco Largge Industrial Customer Group Recommended Refund
ShercoLarggeIndustrialCustomerGroupRecommendedRefund
72000000 usd
CY2024Q2 xel Alj Recommended Customer Refund
ALJRecommendedCustomerRefund
34000000 usd
CY2024Q2 xel Disallowance Not Considered In Alj Recommendation
DisallowanceNotConsideredInALJRecommendation
22000000 usd
CY2024Q1 xel Proposed Refund2023 Fca
ProposedRefund2023FCA
126000000 usd
CY2024Q2 xel Doc Recommended Refund2023 Fca
DOCRecommendedRefund2023FCA
20000000 usd
CY2024Q2 xel Oag Recommended Refund2023 Fca
OAGRecommendedRefund2023FCA
18000000 usd
CY2024Q2 xel Cost Of Identified Mgp Landfill Or Disposal Sites Under Current Investigation Andor Remediation
CostOfIdentifiedMGPLandfillOrDisposalSitesUnderCurrentInvestigationAndorRemediation
20000000 usd
CY2024Q2 xel Accrued Liability Of Sites Under Investigation As Part Of Federal Ccr Program
AccruedLiabilityOfSitesUnderInvestigationAsPartOfFederalCCRProgram
40000000 usd
CY2024Q2 xel Legacy Ccr Investigation And Remediation Costs
LegacyCCRInvestigationAndRemediationCosts
15000000 usd
CY2024Q2 xel Cost Of Coal Ash Removal Projects
CostOfCoalAshRemovalProjects
100000000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
68000000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
73000000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000000 usd
CY2024Q2 xel Finance Lease Cost
FinanceLeaseCost
4000000 usd
CY2023Q2 xel Finance Lease Cost
FinanceLeaseCost
4000000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3000000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
137000000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
145000000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000000 usd
xel Finance Lease Cost
FinanceLeaseCost
9000000 usd
xel Finance Lease Cost
FinanceLeaseCost
9000000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1467000000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
213000000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
280000000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
150000000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1187000000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
63000000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
226000000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2000000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
961000000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
61000000 usd
CY2024Q2 xel Assets Held As Collateral For Guarantor Obligations
AssetsHeldAsCollateralForGuarantorObligations
0 usd
CY2023Q4 xel Assets Held As Collateral For Guarantor Obligations
AssetsHeldAsCollateralForGuarantorObligations
0 usd
CY2024Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
79000000 usd
CY2023Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
75000000 usd
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
251000000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
302000000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
288000000 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
6677000000 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
7102000000 usd
us-gaap Net Income Loss
NetIncomeLoss
790000000 usd
us-gaap Net Income Loss
NetIncomeLoss
706000000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0000072903-24-000172.txt Edgar Link pending
0000072903-24-000172-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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