NORTHERN STATES POWER CO Increase (Decrease) in Accounts Payable
NORTHERN STATES POWER CO reported Increase (Decrease) in Accounts Payable of -$59.00 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:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- NORTHERN STATES POWER CO increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $26.00M, a 333.33% increase year-over-year.
- NORTHERN STATES POWER CO increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$85.00M.
- NORTHERN STATES POWER CO increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $62.00M, a 29.17% increase year-over-year.
- NORTHERN STATES POWER CO increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$20.00M.
- NORTHERN STATES POWER CO increase (decrease) in accounts payable for fiscal 2025 was -$34.00M, a 157.63% decline from fiscal 2024.
- NORTHERN STATES POWER CO increase (decrease) in accounts payable for fiscal 2024 was $59.00M.
- NORTHERN STATES POWER CO increase (decrease) in accounts payable for fiscal 2023 was -$64.00M, a 239.13% decline from fiscal 2022.
- NORTHERN STATES POWER CO increase (decrease) in accounts payable for fiscal 2022 was $46.00M, a 33.33% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$59.00M 10-Q · filed 2026-07-30 | $3.00M derived: sum of 3 quarters · filed 2026-07-30 | -$17.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$85.00M 10-Q · filed 2026-04-30 | -$23.00M derived: sum of 2 quarters · filed 2026-04-30 | -$43.00M derived: sum of 3 quarters · filed 2026-04-30 | -$37.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $42.00M derived: sum of 2 quarters · filed 2026-02-25 | $48.00M derived: sum of 3 quarters · filed 2026-07-30 | -$34.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$14.00M derived: sum of 2 quarters · filed 2026-07-30 | -$96.00M 10-Q · filed 2025-10-30 | -$48.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$76.00M 10-Q · filed 2026-07-30 | -$28.00M derived: sum of 3 quarters · filed 2026-07-30 | -$40.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$82.00M 10-Q · filed 2026-04-30 | -$34.00M derived: sum of 2 quarters · filed 2026-04-30 | -$46.00M derived: sum of 3 quarters · filed 2026-04-30 | -$2.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $36.00M derived: sum of 2 quarters · filed 2026-02-25 | $80.00M derived: sum of 3 quarters · filed 2026-02-25 | $59.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $32.00M derived: sum of 2 quarters · filed 2025-10-30 | $11.00M 10-Q · filed 2025-10-30 | $44.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $23.00M 10-Q · filed 2025-07-31 | $56.00M derived: sum of 3 quarters · filed 2026-02-25 | $40.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$21.00M 10-Q · filed 2025-04-24 | $12.00M derived: sum of 2 quarters · filed 2026-02-25 | -$4.00M derived: sum of 3 quarters · filed 2026-02-25 | $48.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $17.00M derived: sum of 2 quarters · filed 2026-02-25 | $69.00M derived: sum of 3 quarters · filed 2026-02-25 | -$64.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $36.00M derived: sum of 2 quarters · filed 2024-10-31 | -$97.00M 10-Q · filed 2024-10-31 | -$108.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$81.00M 10-Q · filed 2024-08-01 | -$92.00M derived: sum of 3 quarters · filed 2025-02-27 | -$85.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$133.00M 10-Q · filed 2024-04-25 | -$144.00M derived: sum of 2 quarters · filed 2025-02-27 | -$137.00M derived: sum of 3 quarters · filed 2025-02-27 | -$62.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$4.00M derived: sum of 2 quarters · filed 2025-02-27 | $71.00M derived: sum of 3 quarters · filed 2025-02-27 | $46.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $82.00M derived: sum of 2 quarters · filed 2023-10-27 | $57.00M 10-Q · filed 2023-10-27 | $45.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $50.00M 10-Q · filed 2023-07-27 | $38.00M derived: sum of 3 quarters · filed 2024-02-21 | $114.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$25.00M 10-Q · filed 2023-04-27 | -$37.00M derived: sum of 2 quarters · filed 2024-02-21 | $39.00M derived: sum of 3 quarters · filed 2024-02-21 | $82.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $64.00M derived: sum of 2 quarters · filed 2024-02-21 | $107.00M derived: sum of 3 quarters · filed 2024-02-21 | $69.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $119.00M derived: sum of 2 quarters · filed 2022-10-27 | $81.00M 10-Q · filed 2022-10-27 | $76.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $5.00M 10-Q · filed 2022-07-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $23.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$38.00M 10-Q · filed 2022-04-28 | -$43.00M derived: sum of 2 quarters · filed 2023-02-23 | -$20.00M derived: sum of 3 quarters · filed 2023-02-23 | $4.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $18.00M derived: sum of 2 quarters · filed 2023-02-23 | $42.00M derived: sum of 3 quarters · filed 2023-02-23 | -$1.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $47.00M derived: sum of 2 quarters · filed 2021-10-28 | $4.00M 10-Q · filed 2021-10-28 | $3.90M 10-Q · filed 2020-10-29 | $34.90M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$19.00M 10-Q · filed 2021-07-29 | -$18.50M 10-Q · filed 2020-07-31 | $11.90M derived: sum of 3 quarters · filed 2022-02-23 | $0.00 derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | -$43.00M 10-Q · filed 2021-04-29 | -$12.10M derived: sum of 2 quarters · filed 2022-02-23 | -$24.00M derived: sum of 3 quarters · filed 2022-02-23 | -$7.80M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $30.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $19.00M derived: sum of 2 quarters · filed 2022-02-23 | $35.20M derived: sum of 3 quarters · filed 2022-02-23 | -$13.00M 10-K · filed 2022-02-23 | -$12.50M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $4.30M derived: sum of 2 quarters · filed 2020-10-29 | -$43.90M 10-Q · filed 2020-10-29 | -$11.50M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$32.00M 10-Q · filed 2020-07-31 | $400.00K derived: sum of 3 quarters · filed 2021-02-17 | $10.70M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$48.20M 10-Q · filed 2020-05-07 | -$15.80M derived: sum of 2 quarters · filed 2021-02-17 | -$5.50M derived: sum of 3 quarters · filed 2021-02-17 | $10.80M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $32.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $42.70M derived: sum of 2 quarters · filed 2021-02-17 | $59.00M derived: sum of 3 quarters · filed 2021-02-17 | $11.00M 10-K · filed 2021-02-17 | $10.50M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $26.60M derived: sum of 2 quarters · filed 2019-10-25 | -$21.40M 10-Q · filed 2019-10-25 | -$21.38M 10-Q · filed 2018-10-26 | $59.38M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$31.70M 10-Q · filed 2019-08-01 | -$31.67M 10-Q · filed 2018-07-27 | $49.08M derived: sum of 3 quarters · filed 2020-02-21 | $32.63M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | -$48.00M 10-Q · filed 2019-04-26 | -$47.97M 10-Q · filed 2018-04-27 | $32.77M derived: sum of 2 quarters · filed 2020-02-21 | $16.33M derived: sum of 3 quarters · filed 2020-02-21 | $20.51M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $80.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $64.33M derived: sum of 2 quarters · filed 2020-02-21 | $68.51M derived: sum of 3 quarters · filed 2020-02-21 | $46.50M 10-K · filed 2020-02-21 | $46.52M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$16.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$12.27M derived: sum of 2 quarters · filed 2018-10-26 | -$34.27M 10-Q · filed 2018-10-26 | -$29.91M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$17.83M 10-Q · filed 2018-07-27 | -$13.46M derived: sum of 3 quarters · filed 2019-02-22 | $11.62M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$22.01M 10-Q · filed 2018-04-27 | -$17.64M derived: sum of 2 quarters · filed 2019-02-22 | $7.44M derived: sum of 3 quarters · filed 2019-02-22 | $6.15M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $29.44M derived: sum of 2 quarters · filed 2019-02-22 | $28.16M derived: sum of 3 quarters · filed 2019-02-22 | $24.10M 10-K · filed 2019-02-22 | $24.07M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $25.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $23.79M derived: sum of 2 quarters · filed 2017-10-27 | $19.74M 10-Q · filed 2017-10-27 | $17.68M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$5.34M 10-Q · filed 2017-07-28 | -$7.39M derived: sum of 3 quarters · filed 2018-02-26 | -$9.77M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$4.06M 10-Q · filed 2017-04-28 | -$6.11M derived: sum of 2 quarters · filed 2018-02-26 | -$8.48M derived: sum of 3 quarters · filed 2018-02-26 | -$35.35M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$4.42M derived: sum of 2 quarters · filed 2018-02-26 | -$31.29M derived: sum of 3 quarters · filed 2018-02-26 | -$39.70M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$29.24M derived: sum of 2 quarters · filed 2016-10-31 | -$37.65M 10-Q · filed 2016-10-31 | -$14.91M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$26.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$35.27M 10-Q · filed 2016-08-04 | -$12.54M derived: sum of 3 quarters · filed 2017-02-24 | $2.33M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$8.40M 10-Q · filed 2016-05-13 | $14.33M derived: sum of 2 quarters · filed 2017-02-24 | $29.20M derived: sum of 3 quarters · filed 2017-02-24 | -$37.22M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $22.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $37.60M derived: sum of 2 quarters · filed 2017-02-24 | -$28.81M derived: sum of 3 quarters · filed 2017-02-24 | -$50.57M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $14.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$51.55M derived: sum of 2 quarters · filed 2015-10-30 | -$73.31M 10-Q · filed 2015-10-30 | -$38.93M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$66.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$88.17M 10-Q · filed 2015-08-03 | -$53.79M derived: sum of 3 quarters · filed 2016-02-22 | -$6.12M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$21.76M 10-Q · filed 2015-05-04 | $12.62M derived: sum of 2 quarters · filed 2016-02-22 | $60.30M derived: sum of 3 quarters · filed 2016-02-22 | $35.01M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $34.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $82.06M derived: sum of 2 quarters · filed 2016-02-22 | $56.76M derived: sum of 3 quarters · filed 2016-02-22 | $68.00M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $47.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $22.38M derived: sum of 2 quarters · filed 2014-10-31 | $33.62M 10-Q · filed 2014-10-31 | $18.15M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$14.05M 10-Q · filed 2014-08-01 | -$29.52M derived: sum of 3 quarters · filed 2015-02-20 | $18.96M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $11.24M 10-Q · filed 2014-05-05 | -$4.23M derived: sum of 2 quarters · filed 2015-02-20 | $44.25M derived: sum of 3 quarters · filed 2015-02-20 | $45.60M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$15.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $33.01M derived: sum of 2 quarters · filed 2015-02-20 | $34.36M derived: sum of 3 quarters · filed 2015-02-20 | -$29.05M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $48.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $49.83M derived: sum of 2 quarters · filed 2013-10-28 | -$13.58M 10-Q · filed 2013-10-28 | $3.98M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$62.07M 10-Q · filed 2013-08-05 | -$44.50M derived: sum of 3 quarters · filed 2014-02-24 | -$142.30M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | -$63.41M 10-Q · filed 2013-05-06 | -$45.85M derived: sum of 2 quarters · filed 2014-02-24 | -$143.65M derived: sum of 3 quarters · filed 2014-02-24 | -$67.72M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $17.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$80.24M derived: sum of 2 quarters · filed 2014-02-24 | -$4.30M derived: sum of 3 quarters · filed 2014-02-24 | -$33.81M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | -$97.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$21.87M derived: sum of 2 quarters · filed 2012-10-26 | -$51.37M 10-Q · filed 2012-10-26 | $24.67M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $75.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $46.43M 10-Q · filed 2012-08-03 | $122.47M derived: sum of 3 quarters · filed 2013-02-25 | $91.90M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | -$29.50M 10-Q · filed 2012-04-30 | $46.54M derived: sum of 2 quarters · filed 2013-02-25 | $15.96M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | $76.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $45.47M derived: sum of 2 quarters · filed 2013-02-25 | -$70.72M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | -$30.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$146.76M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | -$116.18M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $39.23M 10-K · filed 2012-02-27 |