XEL Southwestern Public Service
Company profile
Ticker
XEL
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Calendar
17 Feb 21
12 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 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) | 6M | 6M | 6M | 6M | 6M | 6M |
| Cash burn (monthly) | 166.67K | 833.33K | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) |
| Cash used (since last report) | 565.64K | 2.83M | n/a | n/a | n/a | n/a |
| Cash remaining | 5.43M | 3.17M | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 32.6 | 3.8 | n/a | n/a | n/a | n/a |
Content analysis
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| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
7th grade Avg
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New words:
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Removed:
acting, aquifer, ash, ASU, bottom, broadened, brought, combination, commenced, computation, constructed, defended, delayed, desulfurization, developed, discontinued, EE, Elimination, entertainment, flue, forwarded, function, geographic, good, handled, intervene, landfill, lobbying, manufacturing, MGP, modify, motion, nonattainment, nonbargaining, notional, PPA, pretreatment, prohibited, proposal, pursuing, realization, reclassification, repeal, retrospective, revise, shutdown, South, supplemented, systematic, table, training, transacting, transition, uranium, utilizing, varying, written
Financial reports
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
10-K
2018 FY
Annual report
22 Feb 19
10-Q
2018 Q3
Quarterly report
26 Oct 18
Current reports
8-K
Other Events
2 Mar 21
8-K
Other Events
8 Feb 21
8-K
Results of Operations and Financial Condition
27 Jan 21
8-K
Other Events
4 Jan 21
8-K
Results of Operations and Financial Condition
28 Oct 20
8-K
Other Events
28 Aug 20
8-K
Results of Operations and Financial Condition
29 Jul 20
8-K
Other Events
20 May 20
8-K
Other Events
18 May 20
8-K
Results of Operations and Financial Condition
6 May 20
Registration and prospectus
424B2
Prospectus for primary offering
24 Feb 21
FWP
Free writing prospectus
23 Feb 21
424B5
Prospectus supplement for primary offering
23 Feb 21
424B2
Prospectus for primary offering
12 May 20
FWP
Free writing prospectus
11 May 20
424B5
Prospectus supplement for primary offering
11 May 20
424B2
Prospectus for primary offering
12 Jun 19
FWP
Free writing prospectus
11 Jun 19
424B5
Prospectus supplement for primary offering
11 Jun 19
424B2
Prospectus for primary offering
30 Oct 18
Other
EFFECT
Notice of effectiveness
20 May 13
EFFECT
Notice of effectiveness
25 Apr 12
EFFECT
Notice of effectiveness
28 Jul 11
CORRESP
Correspondence with SEC
26 Jul 11
CORRESP
Correspondence with SEC
26 Jul 11
UPLOAD
Letter from SEC
22 Jun 11
EFFECT
Notice of effectiveness
21 Sep 08
EFFECT
Notice of effectiveness
24 Jul 06
CORRESP
Correspondence with SEC
20 Jul 06
CORRESP
Correspondence with SEC
17 Jul 06