Southwestern Public Service Co financial data

Industry
Electric & Other Services Combined
Location
Sps Tower, Tyler At Sixth St, Amarillo, TX
State of incorporation
NM
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.8 % +36.8%
Quick Ratio 6.55 % -18.1%
Return On Equity 9.43 % -4.17%
Return On Assets 3.7 % -5.85%

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 1.48B USD -12.3%
Operating Income (Loss) 461M USD -1.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 337M USD -0.59%
Income Tax Expense (Benefit) -57M USD -26.7%
Net Income (Loss) Attributable to Parent 394M USD +2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14M USD +367%
Accounts Receivable, after Allowance for Credit Loss, Current 156M USD -4.88%
Inventory, Net 67M USD -1.47%
Assets, Current 778M USD +37.7%
Property, Plant and Equipment, Net 9.25B USD +8.38%
Operating Lease, Right-of-Use Asset 371M USD -7.94%
Other Assets, Noncurrent 42M USD +50%
Assets 10.8B USD +9.31%
Liabilities, Current 948M USD -5.95%
Deferred Income Tax Liabilities, Net 765M USD +23%
Operating Lease, Liability, Noncurrent 337M USD -9.16%
Other Liabilities, Noncurrent 10M USD +42.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD 0%
Retained Earnings (Accumulated Deficit) 592M USD -4.05%
Stockholders' Equity Attributable to Parent 4.24B USD +6.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.24B USD +6.32%
Liabilities and Equity 10.8B USD +9.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 208M USD +10.6%
Net Cash Provided by (Used in) Financing Activities 54M USD
Net Cash Provided by (Used in) Investing Activities -206M USD -21.2%
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 56M USD +5500%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14M USD +367%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25M USD +13.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 371M USD -7.94%
Lessee, Operating Lease, Liability, to be Paid 450M USD -10%
Property, Plant and Equipment, Gross 12.1B USD +8.17%
Operating Lease, Liability, Current 34M USD +6.25%
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) 14M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79M USD -18.6%
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 162M USD +13.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%