Public Service Co Of Colorado financial data

Location
1800 Larimer Street, Denver, CO
State of incorporation
CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.1 % -4.39%
Quick Ratio 11.8 % -19.3%
Return On Equity 7.4 % -2.89%
Return On Assets 2.96 % -1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100 shares 0%
Common Stock, Shares, Outstanding 100 shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 4.34B USD -11.9%
Operating Income (Loss) 1.01B USD +3.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 789M USD +7.35%
Income Tax Expense (Benefit) 36M USD +33.3%
Net Income (Loss) Attributable to Parent 753M USD +6.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 786M USD +8633%
Accounts Receivable, after Allowance for Credit Loss, Current 384M USD +3.78%
Inventory, Net 216M USD -15%
Assets, Current 1.96B USD +39.5%
Property, Plant and Equipment, Net 22.6B USD +9.5%
Operating Lease, Right-of-Use Asset 292M USD -24.7%
Other Assets, Noncurrent 258M USD -15.4%
Assets 26.4B USD +10.1%
Accounts Payable, Current 466M USD -24.6%
Liabilities, Current 1.8B USD +14.9%
Long-term Debt and Lease Obligation 8.39B USD +12.6%
Contract with Customer, Liability, Noncurrent 107M USD -17.1%
Deferred Income Tax Liabilities, Net 1.96B USD +3%
Operating Lease, Liability, Noncurrent 215M USD -31.7%
Other Liabilities, Noncurrent 152M USD -26.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19M USD +9.52%
Retained Earnings (Accumulated Deficit) 2.51B USD +10.9%
Stockholders' Equity Attributable to Parent 10.7B USD +14.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.7B USD +14.8%
Liabilities and Equity 26.4B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 584M USD -23.2%
Net Cash Provided by (Used in) Financing Activities 96M USD
Net Cash Provided by (Used in) Investing Activities -663M USD -42.9%
Common Stock, Shares Authorized 100 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17M USD +41.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 786M USD +8633%
Interest Paid, Excluding Capitalized Interest, Operating Activities 77M USD -2.53%
Deferred Tax Assets, Valuation Allowance 3M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 311M USD -24.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 755M USD +6.64%
Lessee, Operating Lease, Liability, to be Paid 341M USD -25.4%
Property, Plant and Equipment, Gross 28.3B USD +8.1%
Operating Lease, Liability, Current 96M USD -1.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109M USD -0.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 117M USD +19.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3M USD +90.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 82M USD -20.4%
Unrecognized Tax Benefits 12M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52M USD -35.8%
Interest Expense 363M USD +21%