Southwestern Public Service Co financial data

Location
Sps Tower, Tyler At Sixth St, Amarillo, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +40.3%
Quick Ratio 7.4 % +12.3%
Return On Equity 9.18 % -6.14%
Return On Assets 3.65 % -5.92%

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 1.6B USD +2.83%
Operating Income (Loss) 485M USD +0.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 351M USD -1.13%
Income Tax Expense (Benefit) -57M USD -42.5%
Net Income (Loss) Attributable to Parent 408M USD +3.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 457M USD +34%
Accounts Receivable, after Allowance for Credit Loss, Current 156M USD -4.88%
Inventory, Net 76M USD +8.57%
Assets, Current 1.38B USD +15.1%
Property, Plant and Equipment, Net 9.78B USD +11.4%
Operating Lease, Right-of-Use Asset 354M USD -8.53%
Other Assets, Noncurrent 47M USD +9.3%
Assets 11.9B USD +10.8%
Liabilities, Current 948M USD +2.05%
Deferred Income Tax Liabilities, Net 787M USD +8.4%
Operating Lease, Liability, Noncurrent 319M USD -9.89%
Other Liabilities, Noncurrent 10M USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD 0%
Retained Earnings (Accumulated Deficit) 647M USD +3.03%
Stockholders' Equity Attributable to Parent 4.85B USD +13.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.85B USD +13.8%
Liabilities and Equity 11.9B USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29M USD -86.1%
Net Cash Provided by (Used in) Financing Activities 240M USD +344%
Net Cash Provided by (Used in) Investing Activities -280M USD -35.9%
Common Stock, Shares Authorized 200 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11M USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 457M USD +34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 354M USD -8.53%
Lessee, Operating Lease, Liability, to be Paid 426M USD -10.5%
Property, Plant and Equipment, Gross 12.1B USD +8.17%
Operating Lease, Liability, Current 35M USD +6.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 49M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -11M USD -179%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49M USD 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 178M USD +18.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%