NORTHERN STATES POWER CO Increase (Decrease) in Accounts and Other Receivables
NORTHERN STATES POWER CO reported Increase (Decrease) in Accounts and Other Receivables of -$15.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-07-30
- NORTHERN STATES POWER CO increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was -$51.00M.
- NORTHERN STATES POWER CO increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was $36.00M, a 9.09% increase year-over-year.
- NORTHERN STATES POWER CO increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was $58.00M, a 625.00% increase year-over-year.
- NORTHERN STATES POWER CO increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was $31.00M, a 38.00% decline year-over-year.
- NORTHERN STATES POWER CO increase (decrease) in accounts and other receivables for fiscal 2025 was $66.00M, a 57.14% increase from fiscal 2024.
- NORTHERN STATES POWER CO increase (decrease) in accounts and other receivables for fiscal 2024 was $42.00M.
- NORTHERN STATES POWER CO increase (decrease) in accounts and other receivables for fiscal 2023 was -$1.00M, a 100.98% decline from fiscal 2022.
- NORTHERN STATES POWER CO increase (decrease) in accounts and other receivables for fiscal 2022 was $102.00M, a 14.61% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 3 month as first filed | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 6 month as first filed | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 9 month as first filed | Increase (Decrease) in Accounts and Other Receivables 12 month | Increase (Decrease) in Accounts and Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$15.00M 10-Q · filed 2026-07-30 | $43.00M derived: sum of 3 quarters · filed 2026-07-30 | $74.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $36.00M 10-Q · filed 2026-04-30 | $94.00M derived: sum of 2 quarters · filed 2026-04-30 | $125.00M derived: sum of 3 quarters · filed 2026-04-30 | $69.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $89.00M derived: sum of 2 quarters · filed 2026-02-25 | $33.00M derived: sum of 3 quarters · filed 2026-07-30 | $66.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$25.00M derived: sum of 2 quarters · filed 2026-07-30 | $8.00M 10-Q · filed 2025-10-30 | $16.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$23.00M 10-Q · filed 2026-07-30 | -$15.00M derived: sum of 3 quarters · filed 2026-07-30 | $35.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $33.00M 10-Q · filed 2026-04-30 | $41.00M derived: sum of 2 quarters · filed 2026-04-30 | $91.00M derived: sum of 3 quarters · filed 2026-04-30 | $91.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $58.00M derived: sum of 2 quarters · filed 2026-02-25 | $58.00M derived: sum of 3 quarters · filed 2026-02-25 | $42.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $50.00M derived: sum of 2 quarters · filed 2025-10-30 | $34.00M 10-Q · filed 2025-10-30 | $14.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$16.00M 10-Q · filed 2025-07-31 | -$36.00M derived: sum of 3 quarters · filed 2026-02-25 | $26.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$16.00M 10-Q · filed 2025-04-24 | -$36.00M derived: sum of 2 quarters · filed 2026-02-25 | $26.00M derived: sum of 3 quarters · filed 2026-02-25 | -$35.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $42.00M derived: sum of 2 quarters · filed 2026-02-25 | -$19.00M derived: sum of 3 quarters · filed 2026-02-25 | -$1.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.00M derived: sum of 2 quarters · filed 2024-10-31 | $19.00M 10-Q · filed 2024-10-31 | $65.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$43.00M 10-Q · filed 2024-08-01 | $3.00M derived: sum of 3 quarters · filed 2025-02-27 | $43.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $18.00M 10-Q · filed 2024-04-25 | $64.00M derived: sum of 2 quarters · filed 2025-02-27 | $104.00M derived: sum of 3 quarters · filed 2025-02-27 | $53.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $86.00M derived: sum of 2 quarters · filed 2025-02-27 | $35.00M derived: sum of 3 quarters · filed 2025-02-27 | $102.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$11.00M derived: sum of 2 quarters · filed 2023-10-27 | $56.00M 10-Q · filed 2023-10-27 | $90.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $16.00M 10-Q · filed 2023-07-27 | $50.00M derived: sum of 3 quarters · filed 2024-02-21 | $43.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $67.00M 10-Q · filed 2023-04-27 | $101.00M derived: sum of 2 quarters · filed 2024-02-21 | $94.00M derived: sum of 3 quarters · filed 2024-02-21 | $144.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $27.00M derived: sum of 2 quarters · filed 2024-02-21 | $77.00M derived: sum of 3 quarters · filed 2024-02-21 | $89.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $43.00M derived: sum of 2 quarters · filed 2022-10-27 | $55.00M 10-Q · filed 2022-10-27 | $69.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $62.00M 10-Q · filed 2022-07-28 | $76.00M derived: sum of 3 quarters · filed 2023-02-23 | $122.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $12.00M 10-Q · filed 2022-04-28 | $26.00M derived: sum of 2 quarters · filed 2023-02-23 | $72.00M derived: sum of 3 quarters · filed 2023-02-23 | $70.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $60.00M derived: sum of 2 quarters · filed 2023-02-23 | $58.00M derived: sum of 3 quarters · filed 2023-02-23 | $55.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $44.00M derived: sum of 2 quarters · filed 2021-10-28 | $41.00M 10-Q · filed 2021-10-28 | $40.60M 10-Q · filed 2020-10-29 | $62.80M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$5.00M 10-Q · filed 2021-07-29 | -$4.90M 10-Q · filed 2020-07-31 | $16.80M derived: sum of 3 quarters · filed 2022-02-23 | $30.90M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | -$3.00M 10-Q · filed 2021-04-29 | -$8.40M 10-Q · filed 2020-05-07 | $18.80M derived: sum of 2 quarters · filed 2022-02-23 | $32.90M derived: sum of 3 quarters · filed 2022-02-23 | -$57.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $35.90M derived: sum of 2 quarters · filed 2022-02-23 | -$54.00M derived: sum of 3 quarters · filed 2022-02-23 | -$15.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$75.80M derived: sum of 2 quarters · filed 2020-10-29 | -$36.80M 10-Q · filed 2020-10-29 | -$46.30M 10-Q · filed 2019-10-25 | -$23.10M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | -$89.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$50.90M 10-Q · filed 2020-07-31 | -$55.90M 10-Q · filed 2019-08-01 | -$37.20M derived: sum of 3 quarters · filed 2021-02-17 | -$23.90M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-31 | $39.00M 10-Q · filed 2020-05-07 | $52.70M derived: sum of 2 quarters · filed 2021-02-17 | $66.00M derived: sum of 3 quarters · filed 2021-02-17 | $47.30M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $27.00M derived: sum of 2 quarters · filed 2021-02-17 | $8.30M derived: sum of 3 quarters · filed 2021-02-17 | $43.00M 10-K · filed 2021-02-17 | $42.70M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$5.40M derived: sum of 2 quarters · filed 2019-10-25 | $29.30M 10-Q · filed 2019-10-25 | $29.32M 10-Q · filed 2018-10-26 | $44.42M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $16.00M 10-Q · filed 2019-08-01 | $16.02M 10-Q · filed 2018-07-27 | $31.12M derived: sum of 3 quarters · filed 2020-02-21 | $22.79M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $34.70M 10-Q · filed 2019-04-26 | $34.68M 10-Q · filed 2018-04-27 | $49.82M derived: sum of 2 quarters · filed 2020-02-21 | $41.49M derived: sum of 3 quarters · filed 2020-02-21 | $39.02M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $15.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $6.79M derived: sum of 2 quarters · filed 2020-02-21 | $4.32M derived: sum of 3 quarters · filed 2020-02-21 | $29.80M 10-K · filed 2020-02-21 | $29.82M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$10.81M derived: sum of 2 quarters · filed 2018-10-26 | $14.68M 10-Q · filed 2018-10-26 | $21.48M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $23.01M 10-Q · filed 2018-07-27 | $29.81M derived: sum of 3 quarters · filed 2019-02-22 | $60.76M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $25.48M 10-Q · filed 2018-04-27 | $32.29M derived: sum of 2 quarters · filed 2019-02-22 | $63.24M derived: sum of 3 quarters · filed 2019-02-22 | $33.20M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $37.76M derived: sum of 2 quarters · filed 2019-02-22 | $7.72M derived: sum of 3 quarters · filed 2019-02-22 | $53.10M 10-K · filed 2019-02-22 | $53.05M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $30.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $912.00K derived: sum of 2 quarters · filed 2017-10-27 | $46.29M 10-Q · filed 2017-10-27 | $17.29M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$30.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $15.35M 10-Q · filed 2017-07-28 | -$13.66M derived: sum of 3 quarters · filed 2018-02-26 | $27.18M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $45.38M 10-Q · filed 2017-04-28 | $16.38M derived: sum of 2 quarters · filed 2018-02-26 | $57.21M derived: sum of 3 quarters · filed 2018-02-26 | -$10.57M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $11.83M derived: sum of 2 quarters · filed 2018-02-26 | -$55.95M derived: sum of 3 quarters · filed 2018-02-26 | -$66.54M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $40.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$26.95M derived: sum of 2 quarters · filed 2016-10-31 | -$37.54M 10-Q · filed 2016-10-31 | $16.45M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$67.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$78.37M 10-Q · filed 2016-08-04 | -$24.38M derived: sum of 3 quarters · filed 2017-02-24 | -$16.12M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$10.58M 10-Q · filed 2016-05-13 | $43.41M derived: sum of 2 quarters · filed 2017-02-24 | $51.66M derived: sum of 3 quarters · filed 2017-02-24 | -$47.54M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $53.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $62.25M derived: sum of 2 quarters · filed 2017-02-24 | -$36.95M derived: sum of 3 quarters · filed 2017-02-24 | $104.66M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$90.94M derived: sum of 2 quarters · filed 2015-10-30 | $50.67M 10-Q · filed 2015-10-30 | -$26.09M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$99.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $42.41M 10-Q · filed 2015-08-03 | -$34.35M derived: sum of 3 quarters · filed 2016-02-22 | -$22.27M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $141.61M 10-Q · filed 2015-05-04 | $64.85M derived: sum of 2 quarters · filed 2016-02-22 | $76.93M derived: sum of 3 quarters · filed 2016-02-22 | $113.14M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$76.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$64.67M derived: sum of 2 quarters · filed 2016-02-22 | -$28.47M derived: sum of 3 quarters · filed 2016-02-22 | -$3.22M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $12.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $48.29M derived: sum of 2 quarters · filed 2014-10-31 | $73.54M 10-Q · filed 2014-10-31 | $134.94M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $36.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $61.45M 10-Q · filed 2014-08-01 | $122.86M derived: sum of 3 quarters · filed 2015-02-20 | $192.39M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $25.25M 10-Q · filed 2014-05-05 | $86.65M derived: sum of 2 quarters · filed 2015-02-20 | $156.19M derived: sum of 3 quarters · filed 2015-02-20 | $154.03M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $61.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $130.94M derived: sum of 2 quarters · filed 2015-02-20 | $128.77M derived: sum of 3 quarters · filed 2015-02-20 | $214.89M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $69.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $67.37M derived: sum of 2 quarters · filed 2013-10-28 | $153.48M 10-Q · filed 2013-10-28 | $156.82M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $83.95M 10-Q · filed 2013-08-05 | $87.29M derived: sum of 3 quarters · filed 2014-02-24 | $116.80M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $86.11M 10-Q · filed 2013-05-06 | $89.45M derived: sum of 2 quarters · filed 2014-02-24 | $118.96M derived: sum of 3 quarters · filed 2014-02-24 | $50.71M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $32.85M derived: sum of 2 quarters · filed 2014-02-24 | -$35.40M derived: sum of 3 quarters · filed 2014-02-24 | $8.20M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | $29.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$38.74M derived: sum of 2 quarters · filed 2012-10-26 | $4.86M 10-Q · filed 2012-10-26 | $39.13M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | -$68.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$24.65M 10-Q · filed 2012-08-03 | $9.62M derived: sum of 3 quarters · filed 2013-02-25 | $21.54M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $43.60M 10-Q · filed 2012-04-30 | $77.88M derived: sum of 2 quarters · filed 2013-02-25 | $89.79M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | $34.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $46.19M derived: sum of 2 quarters · filed 2013-02-25 | $24.22M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | $11.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$10.06M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | -$21.98M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | -$74.82M 10-K · filed 2012-02-27 |