XCEL ENERGY INC XEL Income Statement

Xcel energy inc (XEL)

Income statement / TTM

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
9,453	9,575	9,644	9,675	9,774	9,719	9,675	9,657	9,647	9,676	9,711	9,727	9,613	9,500	9,379	9,246	9,236	9,276	9,355	9,304	9,389	9,465	9,337	9,321	9,243	9,034	8,922	8,855	8,672	8,517	8,495	8,581	8,673	8,766	8,752	8,573	8,486	8,451	8,432	8,120	7,813	7,704	8,325	8,351	0	0	0
Regulated Operating Revenue, Gas
1,657	1,868	1,882	1,887	1,871	1,739	1,701	1,688	1,686	1,650	1,614	1,622	1,591	1,531	1,502	1,496	1,521	1,672	1,873	1,894	1,979	2,142	2,073	2,042	2,014	1,804	1,736	1,705	1,585	1,537	1,576	1,597	1,667	1,811	1,824	1,799	1,757	1,782	1,851	1,850	1,867	1,865	1,483	1,757	0	0	0
Unregulated Operating Revenue
89	86	85	84	82	79	77	77	76	78	76	75	75	76	75	75	76	76	77	76	77	77	76	76	76	76	75	75	74	73	73	73	75	76	76	76	76	76	77	76	75	73	69	70	0	0	0
Regulated and Unregulated Operating Revenue
11,199	11,529	11,611	11,646	11,727	11,537	11,453	11,422	11,409	11,404	11,402	11,425	11,280	11,107	10,957	10,818	10,834	11,024	11,307	11,275	11,445	11,686	11,488	11,440	11,334	10,914	10,735	10,637	10,332	10,128	10,145	10,252	10,416	10,654	10,653	10,450	10,320	10,310	10,362	10,047	9,756	9,644	9,877	10,178	0	0	0
Operating expenses
Electric fuel and purchased power
3,393	3,510	3,626	3,714	3,836	3,854	3,814	3,780	3,764	3,757	3,812	3,844	3,781	3,718	3,648	3,625	3,674	3,763	3,891	3,956	4,092	4,210	4,173	4,191	4,160	4,018	3,932	3,841	3,684	3,623	3,645	3,788	3,923	3,991	3,996	3,957	3,954	4,010	4,053	3,925	3,736	3,672	4,217	4,505	0	0	0
Cost of natural gas sold and transported
724	918	952	955	947	843	817	823	833	823	806	809	785	733	709	708	744	905	1,103	1,136	1,221	1,372	1,313	1,289	1,267	1,082	1,026	1,001	902	880	927	965	1,038	1,163	1,181	1,161	1,125	1,162	1,231	1,236	1,255	1,266	965	1,213	0	0	0
Cost of sales — other
39	40	39	39	37	35	34	33	33	34	35	36	36	36	34	34	34	36	35	35	35	34	34	33	34	33	32	32	30	29	28	28	29	30	30	32	29	29	29	25	24	22	18	17	0	0	0
Operating and maintenance expenses
2,320	2,338	2,387	2,400	2,392	2,352	2,310	2,253	2,247	2,270	2,223	2,277	2,302	2,300	2,348	2,324	2,321	2,330	2,366	2,368	2,360	2,334	2,320	2,327	2,304	2,273	2,267	2,223	2,194	2,176	2,141	2,142	2,140	2,140	2,125	2,101	2,086	2,057	2,004	1,961	1,917	1,908	1,833	1,823	0	0	0
Conservation and demand side management expenses
287	285	285	287	291	290	283	280	276	273	274	264	255	245	237	230	228	225	243	261	278	301	291	284	274	260	261	262	260	260	260	262	269	281	277	267	257	239	222	209	194	182	161	143	0	0	0
Depreciation and amortization
1,795	1,765	1,761	1,754	1,692	1,642	1,577	1,508	1,497	1,479	1,433	1,391	1,347	1,303	1,267	1,218	1,170	1,124	1,090	1,065	1,046	1,019	1,013	986	975	977	952	963	946	926	888	891	894	890	915	895	877	858	848	824	815	818	818	827	0	0	0
Taxes (other than income taxes)
568	569	568	566	561	556	551	550	548	545	542	525	528	532	523	529	520	512	496	491	477	465	458	446	431	420	423	419	416	408	402	391	383	374	365	358	347	331	321	318	310	306	299	288	0	0	0
Loss on Monticello life cycle management/extended power uprate project
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129	129	129	129	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
9,126	9,425	9,618	9,715	9,756	9,572	9,386	9,227	9,198	9,181	9,129	9,149	9,038	8,867	8,768	8,671	8,695	9,024	9,356	9,445	9,640	9,738	9,605	9,558	9,447	9,067	8,896	8,743	8,435	8,305	8,295	8,471	8,681	8,873	8,893	8,773	8,677	8,690	8,711	8,500	8,254	8,175	8,314	8,820	0	0	0
Operating income
2,073	2,104	1,993	1,931	1,971	1,965	2,067	2,195	2,211	2,223	2,273	2,276	2,242	2,240	2,189	2,147	2,139	2,000	1,950	1,830	1,804	1,948	1,882	1,881	1,886	1,847	1,838	1,893	1,897	1,822	1,850	1,781	1,735	1,781	1,759	1,677	1,642	1,619	1,650	1,547	1,501	1,468	1,563	1,357	0	0	0
Other (expense) income, net
1	16	8	-7	-11	-14	-14	-8	-10	-10	-28	-26	-21	-18	6	7	7	6	6	6	5	5	3	1	2	2	5	6	6	6	5	7	8	9	9	34	34	31	35	7	8	9	14	24	0	0	0
Income (Loss) from Equity Method Investments
41	39	39	38	38	35	32	30	28	30	31	34	36	42	42	40	39	34	31	31	30	30	30	30	29	30	30	30	30	29	29	29	29	30	30	30	30	29	36	33	28	24	11	7	0	0	0
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
80	77	84	99	105	108	100	94	84	75	68	62	60	60	60	58	56	56	61	69	80	89	93	91	89	87	81	76	69	62	57	53	51	51	55	56	56	56	59	65	70	75	71	68	0	0	0
Interest and Debt Expense [Abstract]
Interest charges — includes other financing costs of $7 and $6, respectively
783	773	754	732	718	700	688	679	668	663	659	657	656	647	638	625	606	595	586	577	572	566	565	567	574	575	575	584	589	601	610	604	598	591	585	582	577	577	571	565	563	561	560	554	0	0	0
Allowance for funds used during construction — debt
37	37	40	46	47	48	44	42	39	35	32	29	28	27	26	26	25	26	67	70	54	38	57	38	38	39	-39	-40	-37	-35	-31	-27	-27	-28	-29	-29	-28	-28	-30	-34	-37	-39	-39	-20	0	0	0
Total interest charges and financing costs
746	736	714	686	671	652	644	637	629	628	626	628	628	620	611	598	580	569	558	546	537	528	525	527	534	536	536	544	551	566	578	577	571	563	556	553	549	548	540	531	526	521	520	515	0	0	0
Income before income taxes
1,449	1,500	1,410	1,375	1,432	1,442	1,541	1,674	1,684	1,690	1,718	1,717	1,690	1,704	1,686	1,655	1,661	1,527	1,492	1,391	1,383	1,545	1,484	1,477	1,474	1,432	1,419	1,462	1,451	1,355	1,364	1,294	1,253	1,309	1,298	1,245	1,214	1,188	1,241	1,120	1,083	1,056	1,139	941	0	0	0
Income tax (benefit) expense
97	128	116	117	147	181	304	436	484	542	533	566	569	581	581	582	588	543	520	477	471	523	509	506	501	483	480	490	493	450	458	449	431	468	461	434	426	436	455	425	406	371	402	321	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	836	811	788	751	786	695	677	685	737	621	0	0	0
Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	4	3	1	1	-3	-4	-2	-1	0	0	0
Net Income (Loss) Attributable to Parent
1,352	1,372	1,294	1,258	1,285	1,261	1,237	1,238	1,200	1,148	1,185	1,150	1,120	1,123	1,104	1,073	1,073	984	971	913	912	1,021	975	971	972	948	938	971	957	905	905	845	821	841	837	811	792	755	788	696	673	680	734	619	0	0	0
Dividend requirements on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	4	4	4	4	4	4	4	4	4	4	0	0	0
Premium on redemption of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Earnings available to common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	834	829	807	788	751	783	692	669	676	730	615	0	0	0
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