Northern States Power Co financial data

Industry
Electric & Other Services Combined
Location
414 Nicollet Mall, Minneapolis, MN
State of incorporation
MN
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 105 % +21%
Return On Equity 8.9 % +3.61%
Return On Assets 2.97 % +3.48%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 5.06B USD -5.74%
Operating Income (Loss) 931M USD +11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 667M USD +17.8%
Income Tax Expense (Benefit) -108M USD +10.7%
Net Income (Loss) Attributable to Parent 775M USD +12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 310M USD +108%
Accounts Receivable, after Allowance for Credit Loss, Current 465M USD +1.75%
Inventory, Net 356M USD -7.29%
Assets, Current 1.93B USD +14.8%
Other Long-term Investments 55M USD +12.2%
Property, Plant and Equipment, Net 20.1B USD +9.74%
Operating Lease, Right-of-Use Asset 414M USD +34.9%
Other Assets, Noncurrent 20M USD +5.26%
Assets 26.9B USD +11%
Accounts Payable, Current 489M USD +11.1%
Liabilities, Current 2.06B USD +13%
Long-term Debt and Lease Obligation 7.33B USD +12%
Deferred Income Tax Liabilities, Net 2.35B USD +35.6%
Operating Lease, Liability, Noncurrent 340M USD +45.9%
Other Liabilities, Noncurrent 28M USD -9.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD +42.9%
Retained Earnings (Accumulated Deficit) 2.83B USD +9.73%
Stockholders' Equity Attributable to Parent 9.1B USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.1B USD +11.6%
Liabilities and Equity 26.9B USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 350M USD -40.4%
Net Cash Provided by (Used in) Financing Activities 749M USD
Net Cash Provided by (Used in) Investing Activities -812M USD -48.4%
Common Stock, Shares Authorized 5M 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 287M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 310M USD +108%
Interest Paid, Excluding Capitalized Interest, Operating Activities 69M USD 0%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 436M USD +31.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 781M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid 588M USD +39%
Property, Plant and Equipment, Gross 27.6B USD +8.43%
Operating Lease, Liability, Current 96M USD -2.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 112M USD +4.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 110M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Deferred Income Tax Expense (Benefit) 112M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 152M USD +65.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 100M USD +14.9%
Unrecognized Tax Benefits 18M USD -47.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83M USD +76.6%
Interest Expense 355M USD +12.3%