Public Service Co Of Colorado financial data

Industry
Electric & Other Services Combined
Location
1800 Larimer Street, Denver, CO
State of incorporation
CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.3 % -11.6%
Quick Ratio 12.7 % -19%
Return On Equity 7.39 % -6.34%
Return On Assets 2.92 % -5.8%

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 4.35B USD -12.8%
Operating Income (Loss) 988M USD -1.79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 761M USD -0.26%
Income Tax Expense (Benefit) 35M USD -5.41%
Net Income (Loss) Attributable to Parent 726M USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 693M USD +5231%
Accounts Receivable, after Allowance for Credit Loss, Current 384M USD +3.78%
Inventory, Net 193M USD -8.1%
Assets, Current 1.96B USD +34.9%
Property, Plant and Equipment, Net 22B USD +8.73%
Operating Lease, Right-of-Use Asset 313M USD -23.7%
Other Assets, Noncurrent 259M USD -1.89%
Assets 25.8B USD +9.46%
Accounts Payable, Current 466M USD -24.6%
Liabilities, Current 1.58B USD +30.9%
Long-term Debt and Lease Obligation 8.39B USD +12.6%
Contract with Customer, Liability, Noncurrent 111M USD -16.5%
Deferred Income Tax Liabilities, Net 1.94B USD +0.05%
Operating Lease, Liability, Noncurrent 237M USD -30.3%
Other Liabilities, Noncurrent 171M USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19M USD +9.52%
Retained Earnings (Accumulated Deficit) 2.42B USD +10.2%
Stockholders' Equity Attributable to Parent 10.4B USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.4B USD +12.1%
Liabilities and Equity 25.8B USD +9.46%

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 693M USD +5231%
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 335M USD -22.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 728M USD +0.14%
Lessee, Operating Lease, Liability, to be Paid 368M USD -23.8%
Property, Plant and Equipment, Gross 28.3B USD +8.1%
Operating Lease, Liability, Current 98M USD +5.38%
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 33M USD -34%
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 346M USD +18.9%