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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +23.5%
Quick Ratio 7.62 % +16.5%
Return On Equity 8.53 % -13.1%
Return On Assets 3.42 % -11.9%

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 1.66B USD +12.5%
Operating Income (Loss) 487M USD +1.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 350M USD -1.96%
Income Tax Expense (Benefit) -42M USD +10.6%
Net Income (Loss) Attributable to Parent 392M USD -2.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56M USD -73.3%
Accounts Receivable, after Allowance for Credit Loss, Current 156M USD -4.88%
Inventory, Net 78M USD +16.4%
Assets, Current 1.08B USD +3.44%
Property, Plant and Equipment, Net 10.1B USD +12.5%
Operating Lease, Right-of-Use Asset 345M USD -8.97%
Other Assets, Noncurrent 49M USD +2.08%
Assets 12B USD +10.7%
Liabilities, Current 986M USD +2.92%
Deferred Income Tax Liabilities, Net 798M USD +5.84%
Operating Lease, Liability, Noncurrent 310M USD -10.1%
Other Liabilities, Noncurrent 13M USD +30%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD 0%
Retained Earnings (Accumulated Deficit) 644M USD +3.7%
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 12B USD +10.7%

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 56M USD -73.3%
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 345M USD -8.97%
Lessee, Operating Lease, Liability, to be Paid 414M USD -10.6%
Property, Plant and Equipment, Gross 12.1B USD +8.17%
Operating Lease, Liability, Current 35M USD +2.94%
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 69M USD -17.9%
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 186M USD +19.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%