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PUBLIC SERVICE CO OF COLORADO

EDGAR

Quarterly report (10-Q) · filed 2026-10-29

135 filing records in this dataset, filed from 1995-03-02 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.06 billion USD

2020 Q1 · USD

Exact inputs and evidence

Revenue: 1056700000 USD Source

Operating margin

18.55%

2020 Q1 · %

Exact inputs and evidence

Operating Income: 196000000 USD Source
Revenue: 1056700000 USD Source

Operating cash flow

333 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 333000000 USD Source

Cash and cash equivalents: 914 million USD 2026-09-30 Source
Exact value

914000000 USD
Long-term debt including current maturities: 12.5 billion USD 2026-09-30 Source
Exact value

12460000000 USD
Shares outstanding: 100 shares 2026-09-30 Source
Exact value

100 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

100 shares · 2025-09-30· Source
100 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.04 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 678000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 462000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 262000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 199000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 363000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.72 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 1379000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1583000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1056000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1299000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1056000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1924000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 1299000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-13.3%

Prior period

USD 782 million

2024-01-01 – 2024-12-31
Current period

USD 678 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

678000000 − 782000000 = -104000000 USD

782000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
678000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PUBLIC SERVICE CO OF COLORADO · 2025-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Year-over-year change in Net income: -104000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 678000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101826000003/psco-20251231.htm#2606782 Filing: 000008101826000003 Input fundies:NetIncome: 782000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101826000003/psco-20251231.htm#2650139 Filing: 000008101826000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.5%

Prior period

USD 1.9 billion

2024-01-01 – 2024-12-31
Current period

USD 1.38 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1379000000 − 1903000000 = -524000000 USD

1903000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1379000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PUBLIC SERVICE CO OF COLORADO · 2025-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Year-over-year change in Operating cash flow: -524000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1379000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101826000003/psco-20251231.htm#1033079 Filing: 000008101826000003 Input fundies:OperatingCashFlow: 1903000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101826000003/psco-20251231.htm#1033732 Filing: 000008101826000003
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 4.09 billion 100% of revenue
Operating costs Derived USD 3.29 billion 81% of revenue
Operating income USD 793 million 19% of revenue
Tax, interest and other Derived USD 241 million 5.9% of revenue
Net income USD 552 million 14% of revenue

Cash

Operating cash flow USD 1.01 billion 25% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 11%11%78%
2017 12%9.7%78%
2018 14%81%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	4047800000	3155500000 Derived	892300000	428800000 Derived	463500000	Unavailable	Source 2016-01-01 – 2016-12-31: 4047800000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 892300000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 463500000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1166300000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	4042500000	3154500000 Derived	888000000	393900000 Derived	494100000	Unavailable	Source 2017-01-01 – 2017-12-31: 4042500000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 888000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 494100000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1201800000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	4086200000	3293200000 Derived	793000000	241000000 Derived	552000000	Unavailable	Source 2018-01-01 – 2018-12-31: 4086200000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 793000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 552000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1008000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.1B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	4163513000	Revenue: 4163513000 Open source
20162016-12-31	Revenue	4047800000	Revenue: 4047800000 Open source
20172017-12-31	Revenue	4042500000	Revenue: 4042500000 Open source
20182018-12-31	Revenue	4086200000	Revenue: 4086200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.1% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 4163513000 Open source
20162016-12-31	Year over year	-2.8%	Revenue: 4047800000 Open source Revenue: 4163513000 Open source
20172017-12-31	Year over year	-0.1%	Revenue: 4042500000 Open source Revenue: 4047800000 Open source
20182018-12-31	Year over year	1.1%	Revenue: 4086200000 Open source Revenue: 4042500000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.4% 2018

Net margin 13.5% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	21.6%	Operating Income: 899701000 Open source Revenue: 4163513000 Open source
20162016-12-31	Operating margin	22%	Operating Income: 892300000 Open source Revenue: 4047800000 Open source
20172017-12-31	Operating margin	22%	Operating Income: 888000000 Open source Revenue: 4042500000 Open source
20182018-12-31	Operating margin	19.4%	Operating Income: 793000000 Open source Revenue: 4086200000 Open source
20152015-12-31	Net margin	11.2%	Net Income: 466802000 Open source Revenue: 4163513000 Open source
20162016-12-31	Net margin	11.5%	Net Income: 463500000 Open source Revenue: 4047800000 Open source
20172017-12-31	Net margin	12.2%	Net Income: 494100000 Open source Revenue: 4042500000 Open source
20182018-12-31	Net margin	13.5%	Net Income: 552000000 Open source Revenue: 4086200000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 4163513000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 4047800000 Open source Operating Cash Flow: 1166300000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 4042500000 Open source Operating Cash Flow: 1201800000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 4086200000 Open source Operating Cash Flow: 1008000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	1166300000	Operating Cash Flow: 1166300000 Open source
20172017-12-31	Operating cash flow	1201800000	Operating Cash Flow: 1201800000 Open source
20182018-12-31	Operating cash flow	1008000000	Operating Cash Flow: 1008000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1166300000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1201800000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1008000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	Total Assets: 14089215000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 14806084000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 15967600000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 17291500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	1×	Current Assets: 989027000 Open source Current Liabilities: 991793000 Open source
20162016-12-31	Current assets / current liabilities	0.89×	Current Assets: 968821000 Open source Current Liabilities: 1084862000 Open source
20172017-12-31	Current assets / current liabilities	0.7×	Current Assets: 963100000 Open source Current Liabilities: 1370200000 Open source
20182018-12-31	Current assets / current liabilities	0.62×	Current Assets: 1122400000 Open source Current Liabilities: 1802700000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 463.5 million Exact value Exact value: 463500000 USD 2016-01-01 – 2016-12-31: 463500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF COLORADO · 2016-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Net Income: 463500000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 463500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101819000004/psco-20181231.xml#882477 Filing: 000008101819000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 billion Exact value Exact value: 1166300000 USD 2016-01-01 – 2016-12-31: 1166300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF COLORADO · 2016-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Operating Cash Flow: 1166300000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1166300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101819000004/psco-20181231.xml#881838 Filing: 000008101819000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 494.1 million Exact value Exact value: 494100000 USD 2017-01-01 – 2017-12-31: 494100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF COLORADO · 2017-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Net Income: 494100000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 494100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101820000003/psco1231201910-k.htm#4018841 Filing: 000008101820000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 billion Exact value Exact value: 1201800000 USD 2017-01-01 – 2017-12-31: 1201800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF COLORADO · 2017-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Operating Cash Flow: 1201800000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1201800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101820000003/psco1231201910-k.htm#1342391 Filing: 000008101820000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 552 million Exact value Exact value: 552000000 USD 2018-01-01 – 2018-12-31: 552000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF COLORADO · 2018-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Net Income: 552000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 552000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101821000008/psco-20201231.htm#3591095 Filing: 000008101821000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Exact value Exact value: 1008000000 USD 2018-01-01 – 2018-12-31: 1008000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF COLORADO · 2018-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Operating Cash Flow: 1008000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1008000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101821000008/psco-20201231.htm#1205683 Filing: 000008101821000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 578 million Exact value Exact value: 578000000 USD 2019-01-01 – 2019-12-31: 578000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF COLORADO · 2019-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Net Income: 578000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 578000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101822000003/psco-20211231.htm#3688791 Filing: 000008101822000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 billion Exact value Exact value: 1228000000 USD 2019-01-01 – 2019-12-31: 1228000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF COLORADO · 2019-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Operating Cash Flow: 1228000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1228000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101822000003/psco-20211231.htm#1316456 Filing: 000008101822000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 588 million Exact value Exact value: 588000000 USD 2020-01-01 – 2020-12-31: 588000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF COLORADO · 2020-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Net Income: 588000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 588000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101823000003/psco-20221231.htm#3584520 Filing: 000008101823000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 billion Exact value Exact value: 1174000000 USD 2020-01-01 – 2020-12-31: 1174000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF COLORADO · 2020-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Operating Cash Flow: 1174000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1174000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101823000003/psco-20221231.htm#1262516 Filing: 000008101823000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 660 million Exact value Exact value: 660000000 USD 2021-01-01 – 2021-12-31: 660000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF COLORADO · 2021-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Net Income: 660000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 660000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101824000006/psco-20231231.htm#2661524 Filing: 000008101824000006 The citation records this snapshot. The page link may show a newer release later.	USD 727 million Exact value Exact value: 727000000 USD 2021-01-01 – 2021-12-31: 727000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF COLORADO · 2021-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Operating Cash Flow: 727000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 727000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101824000006/psco-20231231.htm#1033815 Filing: 000008101824000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 727 million Exact value Exact value: 727000000 USD 2022-01-01 – 2022-12-31: 727000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF COLORADO · 2022-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Net Income: 727000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 727000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101825000004/psco-20241231.htm#2695510 Filing: 000008101825000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 billion Exact value Exact value: 1255000000 USD 2022-01-01 – 2022-12-31: 1255000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF COLORADO · 2022-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Operating Cash Flow: 1255000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1255000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101825000004/psco-20241231.htm#1015166 Filing: 000008101825000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 695 million Exact value Exact value: 695000000 USD 2023-01-01 – 2023-12-31: 695000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF COLORADO · 2023-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Net Income: 695000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 695000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101826000003/psco-20251231.htm#2693922 Filing: 000008101826000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 billion Exact value Exact value: 1954000000 USD 2023-01-01 – 2023-12-31: 1954000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF COLORADO · 2023-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Operating Cash Flow: 1954000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1954000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101826000003/psco-20251231.htm#1034385 Filing: 000008101826000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 782 million Exact value Exact value: 782000000 USD 2024-01-01 – 2024-12-31: 782000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF COLORADO · 2024-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Net Income: 782000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 782000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101826000003/psco-20251231.htm#2650139 Filing: 000008101826000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 billion Exact value Exact value: 1903000000 USD 2024-01-01 – 2024-12-31: 1903000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF COLORADO · 2024-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Operating Cash Flow: 1903000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1903000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101826000003/psco-20251231.htm#1033732 Filing: 000008101826000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 678 million Exact value Exact value: 678000000 USD 2025-01-01 – 2025-12-31: 678000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF COLORADO · 2025-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Net Income: 678000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 678000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101826000003/psco-20251231.htm#2606782 Filing: 000008101826000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 billion Exact value Exact value: 1379000000 USD 2025-01-01 – 2025-12-31: 1379000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF COLORADO · 2025-12-31 PUBLIC SERVICE CO OF COLORADO (edgar:81018) Operating Cash Flow: 1379000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81018/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1379000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81018/000008101826000003/psco-20251231.htm#1033079 Filing: 000008101826000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 11,648 latest values · 11,648 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000081018, 81018, edgar:81018, psco

Also known as PUBLIC SERVICE CO OF COLORADO, Public Service Company of Colorado, XCEL ENERGY INC

PUBLIC SERVICE CO OF COLORADO

Latest quarter

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What changed year over year

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

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Cash generation