Northern States Power Co financial data

Industry
Electric & Other Services Combined
Location
414 Nicollet Mall, Minneapolis, MN
State of incorporation
MN
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 102 % +18.7%
Return On Equity 8.84 % +1.15%
Return On Assets 2.97 % +1.71%

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 5.06B USD -2.32%
Operating Income (Loss) 710M USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 437M USD -26.9%
Income Tax Expense (Benefit) -356M USD -227%
Net Income (Loss) Attributable to Parent 793M USD +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 310M USD +108%
Accounts Receivable, after Allowance for Credit Loss, Current 465M USD +1.75%
Inventory, Net 339M USD -4.78%
Assets, Current 1.79B USD +9.58%
Other Long-term Investments 54M USD +5.88%
Property, Plant and Equipment, Net 20.9B USD +11.2%
Operating Lease, Right-of-Use Asset 393M USD -10.5%
Other Assets, Noncurrent 19M USD +18.8%
Assets 27.5B USD +9.94%
Accounts Payable, Current 489M USD +11.1%
Liabilities, Current 2.39B USD +16.9%
Long-term Debt and Lease Obligation 7.33B USD +12%
Deferred Income Tax Liabilities, Net 2.24B USD +12.3%
Operating Lease, Liability, Noncurrent 317M USD -14.8%
Other Liabilities, Noncurrent 28M USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD +60%
Retained Earnings (Accumulated Deficit) 2.88B USD +13.4%
Stockholders' Equity Attributable to Parent 9.27B USD +13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.27B USD +13%
Liabilities and Equity 27.5B USD +9.94%

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 71M USD +109%
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 414M USD -10.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 805M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid 561M USD -3.28%
Property, Plant and Equipment, Gross 29.2B USD +10.4%
Operating Lease, Liability, Current 97M USD +6.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 102M USD -8.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 114M USD +3.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 112M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 85M USD -15%
Unrecognized Tax Benefits 20M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53M USD -36.1%
Interest Expense 363M USD +11.7%