XEL Public Service Co Of Colorado
Company profile
Ticker
XEL
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Calendar
29 Jul 21
31 Jul 21
31 Dec 21
Financial summary
Quarter (USD) |
Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
Financial data from company earnings reports.
| Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 96M | 96M | 96M | 96M | 96M | 96M |
| Cash burn (monthly) | 31M | 31.83M | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) |
| Cash used (since last report) | 31.5M | 32.34M | n/a | n/a | n/a | n/a |
| Cash remaining | 64.5M | 63.66M | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.1 | 2.0 | n/a | n/a | n/a | n/a |
Content analysis
?
| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
7th grade Avg
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New words:
addressing, adverse, attention, built, deprecation, drinking, earn, efficient, environment, exacerbated, expeditiously, found, GCA, heightened, incentive, inflationary, labor, manufacturing, negotiate, NOPR, OCC, persist, prospective, raw, Reargument, reopening, reply, respond, revisit, scarcity, scope, shipping, study, tariff, undefined, water
Removed:
clay, collected, December, denial, gain, infrastructure, lined, motion, Protection, Statistically, subsequently, table, unlined, wildfire
Financial reports
10-Q
2021 Q2
Quarterly report
29 Jul 21
10-Q
2021 Q1
Quarterly report
29 Apr 21
10-K
2020 FY
Annual report
17 Feb 21
10-Q
2020 Q3
Quarterly report
29 Oct 20
10-Q
2020 Q2
Quarterly report
31 Jul 20
10-Q
2020 Q1
Quarterly report
7 May 20
10-K
2019 FY
Annual report
21 Feb 20
10-Q
2019 Q3
Quarterly report
25 Oct 19
10-Q
2019 Q2
Quarterly report
1 Aug 19
10-Q
2019 Q1
Quarterly report
26 Apr 19
Current reports
8-K
Other Events
2 Jul 21
8-K
Results of Operations and Financial Condition
28 Apr 21
8-K
Other Events
1 Apr 21
8-K
Other Events
1 Mar 21
8-K
Results of Operations and Financial Condition
27 Jan 21
8-K
Other Events
28 Dec 20
8-K
Other Events
30 Oct 20
8-K
Results of Operations and Financial Condition
28 Oct 20
8-K
Results of Operations and Financial Condition
29 Jul 20
8-K
Other Events
20 Jul 20
Registration and prospectus
S-3ASR
Automatic shelf registration
22 Apr 21
424B2
Prospectus for primary offering
23 Feb 21
FWP
Free writing prospectus
22 Feb 21
424B5
Prospectus supplement for primary offering
22 Feb 21
424B2
Prospectus for primary offering
11 May 20
FWP
Free writing prospectus
8 May 20
424B5
Prospectus supplement for primary offering
8 May 20
424B2
Prospectus for primary offering
7 Aug 19
FWP
Free writing prospectus
6 Aug 19
424B5
Prospectus supplement for primary offering
6 Aug 19