Northern States Power Co financial data

Location
414 Nicollet Mall, Minneapolis, MN
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 87.5 % -16.4%
Return On Equity 8.75 % -5.3%
Return On Assets 2.96 % -3.89%

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 5.29B USD +6.21%
Operating Income (Loss) 718M USD -25.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 443M USD -36%
Income Tax Expense (Benefit) -381M USD -319%
Net Income (Loss) Attributable to Parent 824M USD +5.24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 653M USD +118%
Accounts Receivable, after Allowance for Credit Loss, Current 465M USD +1.75%
Inventory, Net 339M USD -4.78%
Assets, Current 2.39B USD +19.8%
Other Long-term Investments 55M USD 0%
Property, Plant and Equipment, Net 21.8B USD +11.3%
Operating Lease, Right-of-Use Asset 347M USD -20.2%
Other Assets, Noncurrent 32M USD +77.8%
Assets 29.1B USD +10.4%
Accounts Payable, Current 489M USD +11.1%
Liabilities, Current 2.14B USD +29.4%
Long-term Debt and Lease Obligation 7.33B USD +12%
Deferred Income Tax Liabilities, Net 2.5B USD +12.9%
Operating Lease, Liability, Noncurrent 265M USD -27%
Other Liabilities, Noncurrent 41M USD +51.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4M USD +50%
Retained Earnings (Accumulated Deficit) 3.04B USD +13.3%
Stockholders' Equity Attributable to Parent 9.68B USD +9.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.68B USD +9.34%
Liabilities and Equity 29.1B USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 429M USD +22.6%
Net Cash Provided by (Used in) Financing Activities 88M USD -88.3%
Net Cash Provided by (Used in) Investing Activities -550M USD +32.3%
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 -33M USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 653M USD +118%
Interest Paid, Excluding Capitalized Interest, Operating Activities 87M USD +26.1%
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 365M USD -20.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 828M USD +4.81%
Lessee, Operating Lease, Liability, to be Paid 503M USD -18.1%
Property, Plant and Equipment, Gross 29.2B USD +10.4%
Operating Lease, Liability, Current 100M USD +6.38%
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) -36M USD -132%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 138M USD -12.1%
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 380M USD +10.5%