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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.6 % -2.57%
Quick Ratio 11.3 % -19.2%
Return On Equity 7.5 % +1.63%
Return On Assets 3.02 % +3.79%

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 4.25B USD -6.74%
Operating Income (Loss) 1.02B USD +6.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 807M USD +11.5%
Income Tax Expense (Benefit) 25M USD -13.8%
Net Income (Loss) Attributable to Parent 782M USD +12.5%

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 228M USD -11.6%
Assets, Current 1.42B USD -9.41%
Property, Plant and Equipment, Net 23.3B USD +11%
Operating Lease, Right-of-Use Asset 268M USD -26.8%
Other Assets, Noncurrent 202M USD -47.3%
Assets 26.6B USD +7.98%
Accounts Payable, Current 466M USD -24.6%
Liabilities, Current 1.96B USD +1.82%
Long-term Debt and Lease Obligation 8.39B USD +12.6%
Contract with Customer, Liability, Noncurrent 99M USD -20.2%
Deferred Income Tax Liabilities, Net 1.9B USD +0.53%
Operating Lease, Liability, Noncurrent 190M USD -34.5%
Other Liabilities, Noncurrent 148M USD -32.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19M USD +5%
Retained Earnings (Accumulated Deficit) 2.5B USD +6.3%
Stockholders' Equity Attributable to Parent 10.7B USD +10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.7B USD +10.2%
Liabilities and Equity 26.6B USD +7.98%

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 26M USD +100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 77M USD -2.53%
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 284M USD -27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 783M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid 313M USD -27.7%
Property, Plant and Equipment, Gross 29.8B USD +10.3%
Operating Lease, Liability, Current 94M USD -7.84%
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) -3M USD +90.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29M USD -29.3%
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 375M USD +20.2%