SOUTHWESTERN PUBLIC SERVICE CO financial data

Location
Amarillo, TX
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 103% % 13%
Quick Ratio 7.6% % 16%
Return On Equity 8.3% % -12%
Return On Assets 3.4% % -9.2%

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 $1,688,000,000 USD 14%
Operating Income (Loss) $492,000,000 USD 6.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $355,000,000 USD 5.3%
Income Tax Expense (Benefit) $40,000,000 USD 30%
Net Income (Loss) Attributable to Parent $395,000,000 USD 0.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,000,000 USD -36%
Inventory, Net $78,000,000 USD 16%
Assets, Current $795,000,000 USD 2.2%
Property, Plant and Equipment, Net $10,426,000,000 USD 13%
Operating Lease, Right-of-Use Asset $337,000,000 USD -9.2%
Other Assets, Noncurrent $64,000,000 USD 52%
Assets $11,998,000,000 USD 11%
Liabilities, Current $1,023,000,000 USD 7.9%
Deferred Income Tax Liabilities, Net $813,000,000 USD 6.3%
Operating Lease, Liability, Noncurrent $301,000,000 USD -11%
Other Liabilities, Noncurrent $15,000,000 USD 50%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $622,000,000 USD 5.1%
Stockholders' Equity Attributable to Parent $4,842,000,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,842,000,000 USD 14%
Liabilities and Equity $11,998,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,000,000 USD -86%
Net Cash Provided by (Used in) Financing Activities $240,000,000 USD 344%
Net Cash Provided by (Used in) Investing Activities $280,000,000 USD -36%
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 $11,000,000 USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,000,000 USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,000,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $337,000,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid $401,000,000 USD -11%
Property, Plant and Equipment, Gross $13,489,000,000 USD 11%
Operating Lease, Liability, Current $36,000,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure 0%
Deferred Income Tax Expense (Benefit) $11,000,000 USD -179%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $64,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $50,000,000 USD 2%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $7,000,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $50,000,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $195,000,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%