XCEL ENERGY INC XEL Income Statement

Xcel energy inc (XEL)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Operating revenues
Regulated Operating Revenue, Electric
2,203	2,230	2,771	2,249	2,325	2,299	2,802	2,348	2,270	2,255	2,784	2,338	2,299	2,290	2,799	2,224	2,185	2,170	2,667	2,213	2,224	2,250	2,616	2,297	2,301	2,122	2,599	2,219	2,092	2,010	2,532	2,036	1,936	1,988	2,619	2,128	2,029	1,974	2,440	2,040	1,995	1,955	2,128	1,733	1,886	2,576	2,154
Regulated Operating Revenue, Gas
583	544	222	308	794	558	227	292	662	520	214	290	626	484	221	258	565	455	216	284	715	657	236	369	879	588	205	341	669	520	174	221	621	560	194	291	765	572	170	249	790	641	169	265	788	258	443
Unregulated Operating Revenue
25	24	20	20	22	23	19	18	19	21	19	17	21	19	18	16	21	19	17	17	21	21	16	18	21	20	17	17	21	19	17	16	20	19	17	18	21	19	17	17	21	21	16	16	20	16	17
Regulated and Unregulated Operating Revenue
2,811	2,798	3,013	2,577	3,141	2,880	3,048	2,658	2,951	2,796	3,017	2,645	2,946	2,794	3,040	2,499	2,772	2,645	2,901	2,515	2,962	2,928	2,869	2,685	3,202	2,730	2,822	2,578	2,782	2,551	2,724	2,274	2,578	2,568	2,831	2,438	2,816	2,566	2,628	2,307	2,807	2,618	2,314	2,016	2,695	2,851	2,615
Operating expenses
Electric fuel and purchased power
797	831	952	813	914	947	1,040	935	932	907	1,006	919	925	962	1,037	855	861	893	1,014	904	950	1,021	1,079	1,041	1,067	984	1,097	1,011	925	898	1,006	854	863	920	1,150	989	931	925	1,110	986	988	968	982	797	924	1,513	1,269
Cost of natural gas sold and transported
285	272	55	112	479	306	58	104	375	280	64	114	365	263	67	90	312	239	66	126	472	438	99	210	623	379	74	188	439	323	49	89	417	370	87	163	543	388	66	126	581	456	71	146	591	155	319
Cost of sales — other
9	11	9	10	10	10	9	8	8	9	8	8	9	10	8	8	8	9	8	8	10	9	8	7	9	9	7	7	8	8	7	5	7	8	7	6	8	8	8	4	7	7	4	3	5	4	4
Operating and maintenance expenses
579	575	580	586	597	624	593	578	557	582	536	572	580	535	590	596	577	583	565	594	585	620	568	585	560	606	575	562	529	599	531	534	510	565	532	532	510	550	509	516	480	497	466	472	471	422	456
Conservation and demand side management expenses
74	73	75	65	72	73	77	69	71	66	74	65	68	67	63	55	57	59	57	54	53	78	75	70	77	68	67	60	64	69	68	58	63	69	71	65	75	65	60	55	58	48	47	41	45	27	29
Depreciation and amortization
463	446	447	439	433	442	440	377	383	377	371	366	365	331	328	322	320	296	280	274	273	262	255	255	245	256	228	243	248	231	239	226	228	194	242	229	224	219	221	211	206	208	198	202	208	209	207
Taxes (other than income taxes)
149	140	137	142	150	139	135	137	145	134	134	135	142	131	117	138	145	122	123	129	136	106	117	116	124	99	105	102	113	103	100	99	105	96	89	92	96	87	81	81	81	77	78	73	77	70	68
Loss on Monticello life cycle management/extended power uprate project
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	129	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
2,356	2,348	2,255	2,167	2,655	2,541	2,352	2,208	2,471	2,355	2,193	2,179	2,454	2,303	2,213	2,068	2,282	2,204	2,115	2,092	2,611	2,537	2,204	2,287	2,708	2,405	2,157	2,176	2,328	2,234	2,003	1,868	2,197	2,224	2,180	2,078	2,389	2,244	2,060	1,982	2,403	2,264	1,849	1,736	2,324	2,403	2,355
Operating income
455	450	758	410	486	339	696	450	480	441	824	466	492	491	827	431	489	440	785	422	350	391	665	397	493	325	665	402	454	316	720	405	380	344	651	359	426	322	568	325	403	353	465	279	370	447	259
Other (expense) income, net
-11	2	8	2	4	-6	-7	-2	1	-6	-1	-4	1	-24	0	1	4	0	1	0	3	0	1	0	3	-0	-0	0	3	1	0	0	3	0	2	0	4	1	27	1	0	5	-0	3	2	9	9
Income (Loss) from Equity Method Investments
11	11	10	9	9	11	9	9	6	8	7	7	8	9	9	9	13	9	8	8	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	13	4	3	3	0	0
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
23	22	15	20	20	29	30	26	23	21	24	16	14	14	17	14	13	15	15	12	12	20	23	23	21	24	21	22	19	18	15	15	13	12	11	13	13	16	13	12	13	20	18	18	18	16	14
Interest and Debt Expense [Abstract]
Interest charges — includes other financing costs of $7 and $6, respectively
199	196	199	189	189	177	177	175	171	165	168	164	166	161	165	162	156	153	152	144	144	144	143	139	139	144	144	146	139	144	153	151	151	152	148	146	144	147	144	141	143	141	139	139	141	139	133
Allowance for funds used during construction — debt
10	10	7	10	10	13	13	11	11	9	11	8	7	6	7	6	5	6	7	6	6	48	9	-10	-9	67	-9	-10	-8	-10	-10	-7	-6	-6	-6	-7	-7	-8	-6	-6	-7	-10	-9	-9	-10	-9	9
Total interest charges and financing costs
189	186	192	179	179	164	164	164	160	156	157	156	159	154	158	156	150	146	145	138	138	136	133	129	129	133	135	136	130	133	143	144	145	145	141	138	136	139	138	134	136	131	129	129	131	130	124
Income before income taxes
289	299	599	262	340	209	564	319	350	308	697	329	356	336	696	301	369	319	665	306	235	284	564	299	396	223	558	295	355	210	600	284	259	219	531	243	315	208	478	212	289	261	357	174	262	343	159
Income tax (benefit) expense
-6	7	72	24	25	-5	73	54	59	118	205	102	117	109	238	104	128	110	239	109	83	87	195	104	135	73	193	98	118	70	202	101	75	78	193	84	112	71	166	76	121	90	135	57	87	121	54
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	398	183	183	-	338	158	203	136	312	135	167	170	221	117	175	222	105
Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	0	-	0	0	0	0	-0	4	-0	-1	-0	0	-1	0	0
Net Income (Loss) Attributable to Parent
295	292	527	238	315	214	491	265	291	190	492	227	239	227	457	196	241	208	426	196	152	196	368	195	261	150	364	196	236	140	398	183	183	140	338	158	203	136	312	139	167	168	220	117	174	222	105
Dividend requirements on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	1	1	1	1	1	1	1	1	1	1	1
Premium on redemption of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	0	-	-	-	-	-	-	-	-
Earnings available to common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140	333	157	202	135	311	138	166	167	219	116	173	221	104
Weighted average common shares outstanding:
Basic (in shares)
526	526	519	516	515	515	510	510	509	510	508	509	508	509	508	508	508	508	508	507	506	506	506	503	499	498	498	497	489	488	488	487	487	486	485	484	483	468	460	460	458	457	456	456	455	434	430
Diluted (in shares)
527	525	521	518	516	514	511	510	509	508	509	509	508	507	509	509	509	508	508	508	507	506	506	503	499	498	498	498	490	489	488	488	487	487	485	485	484	471	462	460	459	458	457	456	455	439	435
Earnings Per Share [Abstract]
Income from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.68	0.29	-	-	0.48	0.25	-	-	-
Income from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.01	-	-	0.00	0.00	-	-	-
Basic (in dollars per share)
0.56	0.55	1.02	0.46	0.61	0.42	0.96	0.52	0.57	0.37	0.97	0.45	0.47	0.45	0.90	0.39	0.47	0.41	0.84	0.39	0.30	0.39	0.73	0.39	0.52	0.30	0.73	0.40	0.48	0.28	0.82	0.38	0.38	0.28	0.69	0.33	0.42	0.29	0.68	0.30	0.36	0.37	0.48	0.25	0.38	0.51	0.24
Income from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.67	0.29	-	-	0.48	0.25	-	-	-
Income from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.01	-	-	0.00	0.00	-	-	-
Diluted (in dollars per share)
0.56	0.56	1.01	0.46	0.61	0.42	0.96	0.52	0.57	0.36	0.97	0.45	0.47	0.45	0.90	0.39	0.47	0.41	0.84	0.39	0.30	0.39	0.73	0.39	0.52	0.30	0.73	0.40	0.48	0.28	0.81	0.38	0.38	0.28	0.69	0.33	0.42	0.29	0.67	0.30	0.36	0.37	0.48	0.25	0.38	0.51	0.24
Cash dividends declared per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.36	0.36	0.36	-	0.34	0.34	0.34	0.32	0.32	0.32	0.32	0.30	0.30	0.30	0.30	0.28	0.28	0.28	0.27	0.27	0.27	0.27	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.25	0.23	0.25	0.25	0.24	0.24	0.24