Southwestern Public Service Co financial data

Industry
Electric & Other Services Combined
Location
Sps Tower, Tyler At Sixth St, Amarillo, TX
State of incorporation
NM
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 84.5 % +4.96%
Quick Ratio 6.55 % -18.1%
Return On Equity 9.82 % +3.26%
Return On Assets 3.88 % +2.38%

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 1.47B USD -17.5%
Operating Income (Loss) 479M USD +7.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 357M USD +11.9%
Income Tax Expense (Benefit) -47M USD +4.08%
Net Income (Loss) Attributable to Parent 404M USD +9.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 210M USD +338%
Accounts Receivable, after Allowance for Credit Loss, Current 156M USD -4.88%
Inventory, Net 67M USD -1.47%
Assets, Current 1.05B USD +73.3%
Property, Plant and Equipment, Net 8.99B USD +6.75%
Operating Lease, Right-of-Use Asset 379M USD -7.79%
Other Assets, Noncurrent 48M USD +60%
Assets 10.8B USD +10.2%
Accounts Payable, Current 209M USD +21.5%
Liabilities, Current 958M USD +1.16%
Deferred Income Tax Liabilities, Net 754M USD +13.7%
Operating Lease, Liability, Noncurrent 345M USD -8.97%
Other Liabilities, Noncurrent 10M USD +25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD 0%
Retained Earnings (Accumulated Deficit) 621M USD +2.82%
Stockholders' Equity Attributable to Parent 4.26B USD +7.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.26B USD +7.47%
Liabilities and Equity 10.8B USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 208M USD +10.6%
Net Cash Provided by (Used in) Financing Activities 54M USD
Net Cash Provided by (Used in) Investing Activities -206M USD -21.2%
Common Stock, Shares Authorized 200 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 56M USD +5500%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 210M USD +338%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25M USD +13.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 379M USD -7.79%
Lessee, Operating Lease, Liability, to be Paid 463M USD -9.75%
Property, Plant and Equipment, Gross 11.6B USD +6.36%
Operating Lease, Liability, Current 34M USD +6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 49M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 14M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49M USD -2%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 5M USD -44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 156M USD +9.86%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%