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XCEL ENERGY INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Electric and gas trading----------9,276.009,465.899,034.058,517.308,766.59
Natural gas utility1,636.001,868.001,739.001,650.001,531.001,672.002,142.741,804.681,537.371,811.93
Electric utility9,802.009,575.009,719.009,676.009,500.00----------
Nonregulated and other88.0086.0079.0078.0076.0076.0077.5176.2073.5576.25
Equity earnings from investments in affiliates--------------------
Total Revenues11,526.0011,529.0011,537.0011,404.0011,107.0011,024.0011,686.1310,914.9210,128.2210,654.77
Cost of sales - nonregulated and other37.0040.0035.0034.0036.0036.0034.3533.3229.0730.39
Cost of natural gas sold and transported - utility689.00918.00843.00823.00733.00905.001,372.481,082.75880.941,163.89
Electric fuel and purchased power - utility3,512.003,510.003,854.003,757.003,718.003,763.004,210.144,018.673,623.943,991.79
Other operating and maintenance expenses - utility--------------------
Other operating and maintenance expenses - nonregulated--------------------
Electric and gas trading costs--------------------
Other operating and maintenance expenses2,324.002,338.002,352.002,270.002,300.002,330.002,334.382,273.532,176.102,140.29
Depreciation and amortization1,948.001,765.001,642.001,479.001,303.001,124.001,019.05977.86926.05890.62
Taxes (other than income taxes)612.00569.00556.00545.00532.00512.00465.84420.50408.92374.82
Special charges--------------------
Conservation and demand-side management program expenses(288.00)(285.00)(290.00)(273.00)(245.00)(225.00)(301.77)(260.73)(260.53)(281.38)
Loss on Monticello life cycle management/extended power uprate project----------(129.00)--0.00----
Total Operating Expenses9,410.009,425.009,572.009,181.008,867.009,024.009,738.019,067.378,305.548,873.17
Operating income (loss)2,116.002,104.001,965.002,223.002,240.002,000.001,948.131,847.561,822.681,781.60
Interest charges840.00773.00700.00663.00647.00595.00566.61575.20601.55591.30
Interest and penalties related to COLI settlement--------------------
Allowance for funds used during construction- debt--------------(39.18)(35.32)(28.18)
Distributions on redeemable preferred securities of subsidiary trusts--------------------
Equity earnings of unconsolidated subsidiaries40.0039.0035.0030.0042.0034.0030.1530.0229.9730.53
Allowance for funds used during construction- equity115.0077.00108.0075.0060.0056.0089.7587.6862.8451.22
Allowance for funds used during construction- debt42.0037.0048.0035.0027.0026.0038.40------
Other non-operating income(6.00)16.00(14.00)(10.00)--6.005.302.976.18--
Other non-operating expense--------(18.00)----------
Interest and other income, net------------------9.26
Income from Continuing Operations Before Income Taxes1,467.001,500.001,442.001,690.001,704.001,527.001,545.121,432.211,355.431,309.49
Provision for Income taxes(6.00)128.00181.00542.00581.00543.00523.82483.98450.20468.32
Current federal tax expense(13.00)(16.00)(34.00)1.00(3.00)(36.00)(73.16)(46.17)7.883.40
Current state tax expense (benefit)2.004.008.00(11.00)(4.00)2.009.237.6831.489.97
Current tax credits----------------(1.70)(8.27)
Deferred federal tax expense(89.00)55.00122.00460.00477.00480.00505.24439.09366.41383.93
Deferred state tax expense91.0083.0085.00107.00112.0092.0084.7980.9150.7478.77
Deferred tax credits----------------2.01--
Deferred investment tax credits(5.00)(5.00)(5.00)(5.00)(5.00)------(6.61)(6.19)
Current foreign tax expense--------------------
Deferred foreign tax expense------------------6.71
Current FIN48 tax expense18.002.00(6.00)(83.00)6.00----------
Deferred FIN48 tax expense(10.00)5.0011.0073.00(2.00)----------
Minority Interest--------------------
Income from continuing operations--------------------
Income from discontinued operations - net of tax--------------------
Income Before Extraordinary Income & Accounting Change--------------------
Extraordinary items--------------------
Consolidated Net Income (Loss)--------1,123.00--1,021.31--905.23841.17
Dividend requirements on preferred stock------------------3.53
Premium on redemption of preferred stock------------------3.26
Earnings available to common shareholders1,473.001,372.001,261.001,148.001,123.00984.001,021.31948.23905.23834.38
Income from continuing operations--------------------
Income (loss) from discontinued operations--------------------
Extraordinary items--------------------
Earnings per share - basic2.792.642.472.262.211.942.031.911.861.72
Income from continuing operations--------------------
Income (loss) from discontinued operations--------------------
Extraordinary items--------------------
Earnings per share - Diluted2.792.642.472.252.211.942.031.911.851.72
Weighted Average Shares Outstanding (Basic)527.00519.00511.00509.00509.00508.00503.85496.07487.90485.04
Weighted Average Shares Outstanding (Diluted)528.00520.00511.00509.00509.00508.00504.12496.53488.43485.62