Northern States Power Co financial data

Industry
Electric & Other Services Combined
Location
414 Nicollet Mall, Minneapolis, MN
State of incorporation
Minnesota
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +21.3%
Return On Equity 9.24 % +4.53%
Return On Assets 3.08 % +4.76%

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 4.98B USD -11.3%
Operating Income (Loss) 965M USD +15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 692M USD +20.6%
Income Tax Expense (Benefit) -91M USD +25.4%
Net Income (Loss) Attributable to Parent 783M USD +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 300M USD +142%
Accounts Receivable, after Allowance for Credit Loss, Current 465M USD +1.75%
Inventory, Net 356M USD -7.29%
Assets, Current 2B USD +12.6%
Other Long-term Investments 55M USD +12.2%
Property, Plant and Equipment, Net 19.6B USD +8.93%
Operating Lease, Right-of-Use Asset 435M USD +42.2%
Other Assets, Noncurrent 18M USD -25%
Assets 26.3B USD +9.73%
Accounts Payable, Current 489M USD +11.1%
Liabilities, Current 1.66B USD -6.97%
Long-term Debt and Lease Obligation 7.33B USD +12%
Deferred Income Tax Liabilities, Net 2.21B USD +33.8%
Operating Lease, Liability, Noncurrent 363M USD +54.5%
Other Liabilities, Noncurrent 27M USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD +46.7%
Retained Earnings (Accumulated Deficit) 2.68B USD +7.07%
Stockholders' Equity Attributable to Parent 8.86B USD +9.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.86B USD +9.7%
Liabilities and Equity 26.3B USD +9.73%

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 300M USD +142%
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 457M USD +37.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 790M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid 614M USD +53.5%
Property, Plant and Equipment, Gross 27.6B USD +8.43%
Operating Lease, Liability, Current 94M USD -3.09%
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 157M USD +131%
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 344M USD +11%