NORTHERN STATES POWER CO Increase (Decrease) in Other Current Liabilities
NORTHERN STATES POWER CO reported Increase (Decrease) in Other Current Liabilities of $55.00 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-07-30
- NORTHERN STATES POWER CO increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was -$8.00M.
- NORTHERN STATES POWER CO increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was $63.00M, a 173.91% increase year-over-year.
- NORTHERN STATES POWER CO increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was $14.00M.
- NORTHERN STATES POWER CO increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $43.00M, a 46.91% decline year-over-year.
- NORTHERN STATES POWER CO increase (decrease) in other current liabilities for fiscal 2025 was $20.00M.
- NORTHERN STATES POWER CO increase (decrease) in other current liabilities for fiscal 2024 was -$214.00M, a 482.14% decline from fiscal 2023.
- NORTHERN STATES POWER CO increase (decrease) in other current liabilities for fiscal 2023 was $56.00M, a 43.59% increase from fiscal 2022.
- NORTHERN STATES POWER CO increase (decrease) in other current liabilities for fiscal 2022 was $39.00M.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 9 month as first filed | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $55.00M 10-Q · filed 2026-07-30 | $69.00M derived: sum of 3 quarters · filed 2026-07-30 | $112.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $63.00M 10-Q · filed 2026-04-30 | $77.00M derived: sum of 2 quarters · filed 2026-04-30 | $120.00M derived: sum of 3 quarters · filed 2026-04-30 | $60.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $57.00M derived: sum of 2 quarters · filed 2026-02-25 | -$3.00M derived: sum of 3 quarters · filed 2026-07-30 | $20.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$17.00M derived: sum of 2 quarters · filed 2026-07-30 | $6.00M 10-Q · filed 2025-10-30 | -$19.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$37.00M 10-Q · filed 2026-07-30 | -$62.00M derived: sum of 3 quarters · filed 2026-07-30 | $19.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $23.00M 10-Q · filed 2026-04-30 | -$2.00M derived: sum of 2 quarters · filed 2026-04-30 | $79.00M derived: sum of 3 quarters · filed 2026-04-30 | -$21.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $56.00M derived: sum of 2 quarters · filed 2026-02-25 | -$44.00M derived: sum of 3 quarters · filed 2026-02-25 | -$214.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$19.00M derived: sum of 2 quarters · filed 2025-10-30 | -$189.00M 10-Q · filed 2025-10-30 | -$231.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$270.00M 10-Q · filed 2025-07-31 | -$312.00M derived: sum of 3 quarters · filed 2026-02-25 | -$309.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$170.00M 10-Q · filed 2025-04-24 | -$212.00M derived: sum of 2 quarters · filed 2026-02-25 | -$209.00M derived: sum of 3 quarters · filed 2026-02-25 | -$158.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$39.00M derived: sum of 2 quarters · filed 2026-02-25 | $12.00M derived: sum of 3 quarters · filed 2026-02-25 | $56.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $54.00M derived: sum of 2 quarters · filed 2024-10-31 | $98.00M 10-Q · filed 2024-10-31 | $49.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $95.00M 10-Q · filed 2024-08-01 | $46.00M derived: sum of 3 quarters · filed 2025-02-27 | $122.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $44.00M 10-Q · filed 2024-04-25 | -$5.00M derived: sum of 2 quarters · filed 2025-02-27 | $71.00M derived: sum of 3 quarters · filed 2025-02-27 | $18.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $27.00M derived: sum of 2 quarters · filed 2025-02-27 | -$26.00M derived: sum of 3 quarters · filed 2025-02-27 | $39.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $23.00M derived: sum of 2 quarters · filed 2023-10-27 | $88.00M 10-Q · filed 2023-10-27 | $68.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $12.00M 10-Q · filed 2023-07-27 | -$8.00M derived: sum of 3 quarters · filed 2024-02-21 | $52.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $65.00M 10-Q · filed 2023-04-27 | $45.00M derived: sum of 2 quarters · filed 2024-02-21 | $105.00M derived: sum of 3 quarters · filed 2024-02-21 | $34.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $40.00M derived: sum of 2 quarters · filed 2024-02-21 | -$31.00M derived: sum of 3 quarters · filed 2024-02-21 | -$5.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$11.00M derived: sum of 2 quarters · filed 2022-10-27 | $15.00M 10-Q · filed 2022-10-27 | $5.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$45.00M 10-Q · filed 2022-07-28 | -$55.00M derived: sum of 3 quarters · filed 2023-02-23 | -$11.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $26.00M 10-Q · filed 2022-04-28 | $16.00M derived: sum of 2 quarters · filed 2023-02-23 | $60.00M derived: sum of 3 quarters · filed 2023-02-23 | -$28.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $34.00M derived: sum of 2 quarters · filed 2023-02-23 | -$54.00M derived: sum of 3 quarters · filed 2023-02-23 | -$58.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$44.00M derived: sum of 2 quarters · filed 2021-10-28 | -$48.00M 10-Q · filed 2021-10-28 | -$47.90M 10-Q · filed 2020-10-29 | -$43.70M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$92.00M 10-Q · filed 2021-07-29 | -$91.50M 10-Q · filed 2020-07-31 | -$87.70M derived: sum of 3 quarters · filed 2022-02-23 | -$27.40M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | -$4.00M 10-Q · filed 2021-04-29 | -$3.80M 10-Q · filed 2020-05-07 | $300.00K derived: sum of 2 quarters · filed 2022-02-23 | $60.60M derived: sum of 3 quarters · filed 2022-02-23 | -$34.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $64.60M derived: sum of 2 quarters · filed 2022-02-23 | -$30.00M derived: sum of 3 quarters · filed 2022-02-23 | -$12.00M 10-K · filed 2022-02-23 | -$11.70M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $60.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$34.30M derived: sum of 2 quarters · filed 2020-10-29 | -$16.30M 10-Q · filed 2020-10-29 | -$1.40M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$94.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$76.60M 10-Q · filed 2020-07-31 | -$61.70M derived: sum of 3 quarters · filed 2021-02-17 | -$34.90M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $18.00M 10-Q · filed 2020-05-07 | $32.90M derived: sum of 2 quarters · filed 2021-02-17 | $59.70M derived: sum of 3 quarters · filed 2021-02-17 | -$80.80M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $41.70M derived: sum of 2 quarters · filed 2021-02-17 | -$98.80M derived: sum of 3 quarters · filed 2021-02-17 | -$64.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$113.70M derived: sum of 2 quarters · filed 2019-10-25 | -$78.90M 10-Q · filed 2019-10-25 | -$78.89M 10-Q · filed 2018-10-26 | -$76.80M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$140.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$105.70M 10-Q · filed 2019-08-01 | -$105.68M 10-Q · filed 2018-07-27 | -$103.60M derived: sum of 3 quarters · filed 2020-02-21 | -$83.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $34.80M 10-Q · filed 2019-04-26 | $34.79M 10-Q · filed 2018-04-27 | $36.90M derived: sum of 2 quarters · filed 2020-02-21 | $57.50M derived: sum of 3 quarters · filed 2020-02-21 | -$20.98M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $22.70M derived: sum of 2 quarters · filed 2020-02-21 | -$55.78M derived: sum of 3 quarters · filed 2020-02-21 | -$71.80M 10-K · filed 2020-02-21 | -$71.80M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$57.88M derived: sum of 2 quarters · filed 2018-10-26 | -$73.90M 10-Q · filed 2018-10-26 | -$50.85M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$78.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$94.50M 10-Q · filed 2018-07-27 | -$71.45M derived: sum of 3 quarters · filed 2019-02-22 | -$40.10M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$16.02M 10-Q · filed 2018-04-27 | $7.03M derived: sum of 2 quarters · filed 2019-02-22 | $38.39M derived: sum of 3 quarters · filed 2019-02-22 | $15.20M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $23.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $54.40M derived: sum of 2 quarters · filed 2019-02-22 | $31.22M derived: sum of 3 quarters · filed 2019-02-22 | $19.10M 10-K · filed 2019-02-22 | $19.08M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $31.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $8.17M derived: sum of 2 quarters · filed 2017-10-27 | -$3.95M 10-Q · filed 2017-10-27 | $2.21M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$23.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$35.30M 10-Q · filed 2017-07-28 | -$29.14M derived: sum of 3 quarters · filed 2018-02-26 | $45.17M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$12.12M 10-Q · filed 2017-04-28 | -$5.96M derived: sum of 2 quarters · filed 2018-02-26 | $68.36M derived: sum of 3 quarters · filed 2018-02-26 | $23.59M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $80.48M derived: sum of 2 quarters · filed 2018-02-26 | $35.71M derived: sum of 3 quarters · filed 2018-02-26 | $78.00M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $74.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $29.55M derived: sum of 2 quarters · filed 2016-10-31 | $71.84M 10-Q · filed 2016-10-31 | $139.04M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$44.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$2.48M 10-Q · filed 2016-08-04 | $64.73M derived: sum of 3 quarters · filed 2017-02-24 | $149.50M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $42.29M 10-Q · filed 2016-05-13 | $109.49M derived: sum of 2 quarters · filed 2017-02-24 | $194.27M derived: sum of 3 quarters · filed 2017-02-24 | $150.08M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $67.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $151.98M derived: sum of 2 quarters · filed 2017-02-24 | $107.79M derived: sum of 3 quarters · filed 2017-02-24 | $118.58M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $84.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $40.59M derived: sum of 2 quarters · filed 2015-10-30 | $51.37M 10-Q · filed 2015-10-30 | -$38.39M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$44.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$33.41M 10-Q · filed 2015-08-03 | -$123.17M derived: sum of 3 quarters · filed 2016-02-22 | -$6.86M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $10.78M 10-Q · filed 2015-05-04 | -$78.98M derived: sum of 2 quarters · filed 2016-02-22 | $37.33M derived: sum of 3 quarters · filed 2016-02-22 | $9.20M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$89.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $26.55M derived: sum of 2 quarters · filed 2016-02-22 | -$1.58M derived: sum of 3 quarters · filed 2016-02-22 | $36.71M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $116.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $88.18M derived: sum of 2 quarters · filed 2014-10-31 | $126.47M 10-Q · filed 2014-10-31 | $195.17M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$28.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $10.16M 10-Q · filed 2014-08-01 | $78.86M derived: sum of 3 quarters · filed 2015-02-20 | $73.09M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $38.29M 10-Q · filed 2014-05-05 | $106.99M derived: sum of 2 quarters · filed 2015-02-20 | $101.22M derived: sum of 3 quarters · filed 2015-02-20 | $63.49M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $68.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $62.93M derived: sum of 2 quarters · filed 2015-02-20 | $25.20M derived: sum of 3 quarters · filed 2015-02-20 | $33.73M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | -$5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$43.50M derived: sum of 2 quarters · filed 2013-10-28 | -$34.97M 10-Q · filed 2013-10-28 | $36.63M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | -$37.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$29.20M 10-Q · filed 2013-08-05 | $42.40M derived: sum of 3 quarters · filed 2014-02-24 | $73.12M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $8.53M 10-Q · filed 2013-05-06 | $80.13M derived: sum of 2 quarters · filed 2014-02-24 | $110.86M derived: sum of 3 quarters · filed 2014-02-24 | $88.45M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $71.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $102.32M derived: sum of 2 quarters · filed 2014-02-24 | $79.92M derived: sum of 3 quarters · filed 2014-02-24 | $91.53M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | $30.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $8.31M derived: sum of 2 quarters · filed 2012-10-26 | $19.93M 10-Q · filed 2012-10-26 | $63.42M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | -$22.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$10.79M 10-Q · filed 2012-08-03 | $32.70M derived: sum of 3 quarters · filed 2013-02-25 | $45.17M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $11.62M 10-Q · filed 2012-04-30 | $55.10M derived: sum of 2 quarters · filed 2013-02-25 | $67.58M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | $43.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $55.96M derived: sum of 2 quarters · filed 2013-02-25 | $39.90M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | $12.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$3.59M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | -$16.07M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $19.07M 10-K · filed 2012-02-27 |