PUBLIC SERVICE CO OF COLORADO financial data

Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85% % -5.9%
Quick Ratio 11% % 0.64%
Return On Equity 5.7% % -24%
Return On Assets 2.3% % -25%

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 $4,808,000,000 USD 13%
Operating Income (Loss) $856,000,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $665,000,000 USD -18%
Income Tax Expense (Benefit) $13,000,000 USD -152%
Net Income (Loss) Attributable to Parent $678,000,000 USD -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $594,000,000 USD -24%
Inventory, Net $277,000,000 USD 21%
Assets, Current $1,819,000,000 USD 29%
Property, Plant and Equipment, Net $27,822,000,000 USD 19%
Operating Lease, Right-of-Use Asset $389,000,000 USD 45%
Other Assets, Noncurrent $207,000,000 USD -0.48%
Assets $31,840,000,000 USD 20%
Liabilities, Current $2,259,000,000 USD 15%
Long-term Debt and Lease Obligation $10,376,000,000 USD 24%
Contract with Customer, Liability, Noncurrent $82,000,000 USD -17%
Deferred Income Tax Liabilities, Net $2,191,000,000 USD 15%
Operating Lease, Liability, Noncurrent $330,000,000 USD 74%
Other Liabilities, Noncurrent $138,000,000 USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,000,000 USD 5.3%
Retained Earnings (Accumulated Deficit) $2,815,000,000 USD 13%
Stockholders' Equity Attributable to Parent $13,206,000,000 USD 23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,206,000,000 USD 23%
Liabilities and Equity $31,840,000,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $660,000,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $932,000,000 USD 871%
Net Cash Provided by (Used in) Investing Activities $977,000,000 USD -47%
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 $615,000,000 USD 3518%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,000,000 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $60,000,000 USD -22%
Deferred Tax Assets, Valuation Allowance $1,000,000 USD -67%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $774,000,000 USD -6.3%
Operating Lease, Liability $395,000,000 USD 39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $679,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $562,000,000 USD 80%
Property, Plant and Equipment, Gross $34,673,000,000 USD 16%
Operating Lease, Liability, Current $65,000,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,000,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $85,000,000 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 20%
Deferred Income Tax Expense (Benefit) $38,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $167,000,000 USD 476%
Lessee, Operating Lease, Liability, to be Paid, Year Three $52,000,000 USD 0%
Unrecognized Tax Benefits $12,000,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $47,000,000 USD 68%
Interest Expense $434,000,000 USD 16%