Public Service Co Of Colorado financial data

Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.6 % -10.2%
Quick Ratio 11.2 % -4.85%
Return On Equity 5.73 % -22.6%
Return On Assets 2.28 % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100 shares 0%
Common Stock, Shares, Outstanding 100 shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 4.64B USD +7.08%
Operating Income (Loss) 838M USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 640M USD -18.9%
Income Tax Expense (Benefit) -10M USD -128%
Net Income (Loss) Attributable to Parent 650M USD -13.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 594M USD -24.4%
Accounts Receivable, after Allowance for Credit Loss, Current 384M USD +3.78%
Inventory, Net 274M USD +26.9%
Assets, Current 2.23B USD +13.9%
Property, Plant and Equipment, Net 26.4B USD +16.8%
Operating Lease, Right-of-Use Asset 368M USD +26%
Other Assets, Noncurrent 214M USD -17.1%
Assets 30.7B USD +16.3%
Accounts Payable, Current 466M USD -24.6%
Liabilities, Current 2.57B USD +42.9%
Long-term Debt and Lease Obligation 10.4B USD +23.7%
Contract with Customer, Liability, Noncurrent 85M USD -20.6%
Deferred Income Tax Liabilities, Net 2.04B USD +3.93%
Operating Lease, Liability, Noncurrent 306M USD +42.3%
Other Liabilities, Noncurrent 141M USD -7.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18M USD +5.26%
Retained Earnings (Accumulated Deficit) 2.67B USD +6.49%
Stockholders' Equity Attributable to Parent 12B USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12B USD +11.6%
Liabilities and Equity 30.7B USD +16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 660M USD +13%
Net Cash Provided by (Used in) Financing Activities 932M USD +871%
Net Cash Provided by (Used in) Investing Activities -977M USD -47.4%
Common Stock, Shares Authorized 100 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 615M USD +3518%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 594M USD -24.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60M USD -22.1%
Deferred Tax Assets, Valuation Allowance 3M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 375M USD +20.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 651M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid 475M USD +39.3%
Property, Plant and Equipment, Gross 29.8B USD +10.3%
Operating Lease, Liability, Current 69M USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82M USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 105M USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 38M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 100M USD +233%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52M USD -36.6%
Unrecognized Tax Benefits 13M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD -46.2%
Interest Expense 410M USD +12.9%