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Public Service Co Of Colorado (XEL)

Company profile

Ticker
XEL
Exchange
NASDAQ
Employees
Incorporated
Colorado
Location
Colorado
Fiscal year end
Dec 31
Industry (SIC)
Electric & Other Services Combined
Duke Energy • PG&E • Louisville Gas & Electric • LG&E & KU Energy • Consolidated Edison • Consolidated Edison Co Of New York • San Diego Gas & Electric • Public Service Enterprise • Xcel Energy • Public Service Electric & Gas ...
SEC CIK
0000081018
Corporate docs

Calendar

28 Jul 22
16 Aug 22
31 Dec 22

Financial summary

Financial statements Chart XEL financial data
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7M 7M 7M 7M 7M 7M
Cash burn (monthly) (no burn) 7.42M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 11.64M n/a n/a n/a n/a
Cash remaining n/a -4.64M n/a n/a n/a n/a
Runway (months of cash) n/a -0.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
7th grade Avg
New words: ACE, advice, Air, ALJ, ballot, beneficial, clarified, contact, CPP, creation, criteria, deliberate, deployment, disallowance, docket, essentially, excavate, exploring, fall, fenceline, greater, Indenture, infrastructure, inside, letter, listed, magnitude, merit, National, November, paid, penalty, petition, protest, Reconciliation, soft, submitted, successor, suspended, Trust, Trustee, undisclosed, unrecovered, verbally, voter
Removed: Affordable, authority, background, Cheyenne, collect, conducting, consumer, existing, forecast, hearing, implementing, jointly, monitoring, multiple, offsite, oil, planned, pretax, proceeding, prospective, Ridge, royalty, study, water
From filing 10-Q 2022 Q2
Financial reports
View all
10-Q
2022 Q2
Quarterly report
28 Jul 22
10-Q
2022 Q1
Quarterly report
28 Apr 22
10-K
2021 FY
Annual report
23 Feb 22
10-Q
2021 Q3
Quarterly report
28 Oct 21
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
Current reports
View all
8-K
Results of Operations and Financial Condition
27 Jul 22
8-K
Other Events
17 Jun 22
8-K
Other Events
17 May 22
8-K
Results of Operations and Financial Condition
27 Apr 22
8-K
Other Events
17 Mar 22
8-K
Results of Operations and Financial Condition
26 Jan 22
8-K
Other Events
25 Jan 22
8-K
Other Events
6 Jan 22
8-K
Other Events
23 Dec 21
8-K
Other Events
29 Nov 21
Registration and prospectus
View all
424B2
Prospectus for primary offering
11 May 22
FWP
Free writing prospectus
10 May 22
424B5
Prospectus supplement for primary offering
10 May 22
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
Proxies
DEF 14A
Definitive proxy
2 Apr 96
DEF 14A
Definitive proxy
9 Apr 95
Other
CT ORDER
Confidential treatment order
15 Aug 10
EFFECT
Notice of effectiveness
19 Feb 09
EFFECT
Notice of effectiveness
26 Apr 07
UPLOAD
Letter from SEC
11 Apr 07