NORTHERN STATES POWER CO financial data

Location
Minneapolis, MN
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 90% % -11%
Return On Equity 9.2% % 3.6%
Return On Assets 3.1% % 3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,000,000 shares 0%
Common Stock, Shares, Outstanding 1,000,000 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $5,292,000,000 USD 4.6%
Operating Income (Loss) $1,015,000,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $711,000,000 USD 63%
Income Tax Expense (Benefit) $193,000,000 USD 46%
Net Income (Loss) Attributable to Parent $904,000,000 USD 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $136,000,000 USD -56%
Inventory, Net $367,000,000 USD 8.3%
Assets, Current $1,794,000,000 USD 0.5%
Other Long-term Investments $50,000,000 USD -7.4%
Property, Plant and Equipment, Net $23,106,000,000 USD 11%
Operating Lease, Right-of-Use Asset $124,000,000 USD -68%
Other Assets, Noncurrent $24,000,000 USD 26%
Assets $31,043,000,000 USD 13%
Liabilities, Current $2,134,000,000 USD -11%
Deferred Income Tax Liabilities, Net $2,556,000,000 USD 14%
Operating Lease, Liability, Noncurrent $120,000,000 USD -62%
Other Liabilities, Noncurrent $38,000,000 USD -7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000,000 USD 50%
Retained Earnings (Accumulated Deficit) $3,343,000,000 USD 16%
Stockholders' Equity Attributable to Parent $10,391,000,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,391,000,000 USD 12%
Liabilities and Equity $31,043,000,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $429,000,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $88,000,000 USD -88%
Net Cash Provided by (Used in) Investing Activities $550,000,000 USD 32%
Common Stock, Shares Authorized 5,000,000 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 $33,000,000 USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80,000,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $87,000,000 USD 26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $127,000,000 USD -69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $908,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $246,000,000 USD -56%
Property, Plant and Equipment, Gross $31,589,000,000 USD 8.1%
Operating Lease, Liability, Current $7,000,000 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,000,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,000,000 USD -89%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure -6.4%
Deferred Income Tax Expense (Benefit) $36,000,000 USD -132%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $119,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,000,000 USD -85%
Unrecognized Tax Benefits $19,000,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,000,000 USD -77%
Interest Expense $430,000,000 USD 18%