Public Service Co Of Colorado financial data

Location
1800 Larimer Street, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.5 % +14.9%
Quick Ratio 11.4 % -16.6%
Return On Equity 7.67 % +4.64%
Return On Assets 3.07 % +6.24%

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 4.23B USD -3.01%
Operating Income (Loss) 1.07B USD +11.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 857M USD +17.9%
Income Tax Expense (Benefit) 36M USD +33.3%
Net Income (Loss) Attributable to Parent 821M USD +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 641M USD +2037%
Accounts Receivable, after Allowance for Credit Loss, Current 384M USD +3.78%
Inventory, Net 213M USD +8.67%
Assets, Current 2.03B USD +50.1%
Property, Plant and Equipment, Net 24.2B USD +12.1%
Operating Lease, Right-of-Use Asset 318M USD -7.29%
Other Assets, Noncurrent 206M USD -20.5%
Assets 28.2B USD +13.4%
Accounts Payable, Current 466M USD -24.6%
Liabilities, Current 2.14B USD +5.01%
Long-term Debt and Lease Obligation 9.38B USD +25.9%
Contract with Customer, Liability, Noncurrent 94M USD -19%
Deferred Income Tax Liabilities, Net 1.97B USD +3.15%
Operating Lease, Liability, Noncurrent 248M USD -6.06%
Other Liabilities, Noncurrent 150M USD -29.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19M USD +5%
Retained Earnings (Accumulated Deficit) 2.63B USD +9.36%
Stockholders' Equity Attributable to Parent 11B USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11B USD +11.6%
Liabilities and Equity 28.2B USD +13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 660M USD +13%
Net Cash Provided by (Used in) Financing Activities 932M USD +871%
Net Cash Provided by (Used in) Investing Activities -977M USD -47.4%
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 615M USD +3518%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 641M USD +2037%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60M USD -22.1%
Deferred Tax Assets, Valuation Allowance 3M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 332M USD -9.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 822M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid 382M USD -5.21%
Property, Plant and Equipment, Gross 29.8B USD +10.3%
Operating Lease, Liability, Current 84M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82M USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 105M USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 38M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50M USD +35.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52M USD -36.6%
Unrecognized Tax Benefits 13M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD -46.2%
Interest Expense 386M USD +18%