NORTHERN STATES POWER CO Operating Cash Flow
NORTHERN STATES POWER CO reported Operating Cash Flow of $918.00 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- NORTHERN STATES POWER CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $409.00M, a 24.12% decline year-over-year.
- NORTHERN STATES POWER CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $509.00M, a 18.65% increase year-over-year.
- NORTHERN STATES POWER CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $353.00M, a 17.14% decline year-over-year.
- NORTHERN STATES POWER CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $767.00M, a 1.99% increase year-over-year.
- NORTHERN STATES POWER CO net cash provided by (used in) operating activities for fiscal 2025 was $2.09B, a 8.86% increase from fiscal 2024.
- NORTHERN STATES POWER CO net cash provided by (used in) operating activities for fiscal 2024 was $1.92B, a 16.64% decline from fiscal 2023.
- NORTHERN STATES POWER CO net cash provided by (used in) operating activities for fiscal 2023 was $2.30B, a 22.98% increase from fiscal 2022.
- NORTHERN STATES POWER CO net cash provided by (used in) operating activities for fiscal 2022 was $1.87B, a 66.76% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $409.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $918.00M 10-Q · filed 2026-07-30 | $1.27B derived: sum of 3 quarters · filed 2026-07-30 | $2.04B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $509.00M 10-Q · filed 2026-04-30 | $862.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.63B derived: sum of 3 quarters · filed 2026-04-30 | $2.17B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $353.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.12B derived: sum of 2 quarters · filed 2026-02-25 | $1.66B derived: sum of 3 quarters · filed 2026-07-30 | $2.09B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $767.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.31B derived: sum of 2 quarters · filed 2026-07-30 | $1.74B 10-Q · filed 2025-10-30 | $2.16B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $539.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $968.00M 10-Q · filed 2026-07-30 | $1.39B derived: sum of 3 quarters · filed 2026-07-30 | $2.15B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $429.00M 10-Q · filed 2026-04-30 | $855.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.61B derived: sum of 3 quarters · filed 2026-04-30 | $2.00B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $426.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.18B derived: sum of 2 quarters · filed 2026-02-25 | $1.57B derived: sum of 3 quarters · filed 2026-02-25 | $1.92B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $752.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.14B derived: sum of 2 quarters · filed 2025-10-30 | $1.49B 10-Q · filed 2025-10-30 | $2.03B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $390.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $740.00M 10-Q · filed 2025-07-31 | $1.27B derived: sum of 3 quarters · filed 2026-02-25 | $1.97B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $350.00M 10-Q · filed 2025-04-24 | $885.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.58B derived: sum of 3 quarters · filed 2026-02-25 | $2.06B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $535.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.23B derived: sum of 2 quarters · filed 2026-02-25 | $1.71B derived: sum of 3 quarters · filed 2026-02-25 | $2.30B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $693.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.18B derived: sum of 2 quarters · filed 2024-10-31 | $1.77B 10-Q · filed 2024-10-31 | $2.07B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $486.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.07B 10-Q · filed 2024-08-01 | $1.38B derived: sum of 3 quarters · filed 2025-02-27 | $1.98B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $587.00M 10-Q · filed 2024-04-25 | $891.00M derived: sum of 2 quarters · filed 2025-02-27 | $1.49B derived: sum of 3 quarters · filed 2025-02-27 | $1.88B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $304.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $902.00M derived: sum of 2 quarters · filed 2025-02-27 | $1.30B derived: sum of 3 quarters · filed 2025-02-27 | $1.87B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $598.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $993.00M derived: sum of 2 quarters · filed 2023-10-27 | $1.57B 10-Q · filed 2023-10-27 | $1.77B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $395.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $969.00M 10-Q · filed 2023-07-27 | $1.17B derived: sum of 3 quarters · filed 2024-02-21 | $1.64B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $574.00M 10-Q · filed 2023-04-27 | $774.00M derived: sum of 2 quarters · filed 2024-02-21 | $1.24B derived: sum of 3 quarters · filed 2024-02-21 | $1.58B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $666.00M derived: sum of 2 quarters · filed 2024-02-21 | $1.00B derived: sum of 3 quarters · filed 2024-02-21 | $1.12B 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $466.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $805.00M derived: sum of 2 quarters · filed 2022-10-27 | $922.00M 10-Q · filed 2022-10-27 | $1.15B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $339.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $456.00M 10-Q · filed 2022-07-28 | $687.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.11B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $117.00M 10-Q · filed 2022-04-28 | $348.00M derived: sum of 2 quarters · filed 2023-02-23 | $772.00M derived: sum of 3 quarters · filed 2023-02-23 | $968.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $231.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $655.00M derived: sum of 2 quarters · filed 2023-02-23 | $851.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.19B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $424.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $620.00M derived: sum of 2 quarters · filed 2021-10-28 | $961.00M 10-Q · filed 2021-10-28 | $960.50M 10-Q · filed 2020-10-29 | $1.24B derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $196.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $537.00M 10-Q · filed 2021-07-29 | $537.30M 10-Q · filed 2020-07-31 | $815.40M derived: sum of 3 quarters · filed 2022-02-23 | $1.23B derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $341.00M 10-Q · filed 2021-04-29 | $340.40M 10-Q · filed 2020-05-07 | $619.40M derived: sum of 2 quarters · filed 2022-02-23 | $1.04B derived: sum of 3 quarters · filed 2022-02-23 | $1.18B derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $278.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $695.00M derived: sum of 2 quarters · filed 2022-02-23 | $838.30M derived: sum of 3 quarters · filed 2022-02-23 | $1.17B 10-K · filed 2022-02-23 | $1.17B 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $416.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $559.90M derived: sum of 2 quarters · filed 2020-10-29 | $890.60M 10-Q · filed 2020-10-29 | $1.29B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $143.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $474.00M 10-Q · filed 2020-07-31 | $870.90M derived: sum of 3 quarters · filed 2021-02-17 | $1.35B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $330.70M 10-Q · filed 2020-05-07 | $727.60M derived: sum of 2 quarters · filed 2021-02-17 | $1.21B derived: sum of 3 quarters · filed 2021-02-17 | $1.38B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $396.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $878.50M derived: sum of 2 quarters · filed 2021-02-17 | $1.05B derived: sum of 3 quarters · filed 2021-02-17 | $1.48B 10-K · filed 2021-02-17 | $1.48B 10-K · filed 2019-02-22 | |||
| 2018-09-30 | $481.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $651.00M derived: sum of 2 quarters · filed 2019-10-25 | $1.09B 10-Q · filed 2019-10-25 | $1.09B 10-Q · filed 2018-10-26 | $1.43B derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $169.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $603.50M 10-Q · filed 2019-08-01 | $603.47M 10-Q · filed 2018-07-27 | $944.68M derived: sum of 3 quarters · filed 2020-02-21 | $1.41B derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $434.10M 10-Q · filed 2019-04-26 | $434.14M 10-Q · filed 2018-04-27 | $775.28M derived: sum of 2 quarters · filed 2020-02-21 | $1.24B derived: sum of 3 quarters · filed 2020-02-21 | $1.40B derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $341.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $808.61M derived: sum of 2 quarters · filed 2020-02-21 | $961.16M derived: sum of 3 quarters · filed 2020-02-21 | $1.27B 10-K · filed 2020-02-21 | $1.27B 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $467.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $619.99M derived: sum of 2 quarters · filed 2018-10-26 | $931.62M 10-Q · filed 2018-10-26 | $1.20B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $152.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $464.19M 10-Q · filed 2018-07-27 | $727.61M derived: sum of 3 quarters · filed 2019-02-22 | $1.16B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $311.63M 10-Q · filed 2018-04-27 | $575.05M derived: sum of 2 quarters · filed 2019-02-22 | $1.01B derived: sum of 3 quarters · filed 2019-02-22 | $1.30B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $263.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $695.85M derived: sum of 2 quarters · filed 2019-02-22 | $992.09M derived: sum of 3 quarters · filed 2019-02-22 | $1.30B 10-K · filed 2019-02-22 | $1.30B 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $432.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $728.67M derived: sum of 2 quarters · filed 2017-10-27 | $1.04B 10-Q · filed 2017-10-27 | $1.31B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $296.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $609.05M 10-Q · filed 2017-07-28 | $875.45M derived: sum of 3 quarters · filed 2018-02-26 | $1.29B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $312.81M 10-Q · filed 2017-04-28 | $579.21M derived: sum of 2 quarters · filed 2018-02-26 | $991.74M derived: sum of 3 quarters · filed 2018-02-26 | $1.22B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $266.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $678.92M derived: sum of 2 quarters · filed 2018-02-26 | $904.50M derived: sum of 3 quarters · filed 2018-02-26 | $1.32B 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $412.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $638.10M derived: sum of 2 quarters · filed 2016-10-31 | $1.05B 10-Q · filed 2016-10-31 | $1.29B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $225.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $640.93M 10-Q · filed 2016-08-04 | $882.02M derived: sum of 3 quarters · filed 2017-02-24 | $1.30B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $415.35M 10-Q · filed 2016-05-13 | $656.44M derived: sum of 2 quarters · filed 2017-02-24 | $1.07B derived: sum of 3 quarters · filed 2017-02-24 | $1.33B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $241.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $655.98M derived: sum of 2 quarters · filed 2017-02-24 | $916.81M derived: sum of 3 quarters · filed 2017-02-24 | $1.11B 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $414.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $675.72M derived: sum of 2 quarters · filed 2015-10-30 | $871.00M 10-Q · filed 2015-10-30 | $1.08B derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $260.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $456.12M 10-Q · filed 2015-08-03 | $662.80M derived: sum of 3 quarters · filed 2016-02-22 | $1.06B derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $195.28M 10-Q · filed 2015-05-04 | $401.96M derived: sum of 2 quarters · filed 2016-02-22 | $797.71M derived: sum of 3 quarters · filed 2016-02-22 | $957.75M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $206.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $602.43M derived: sum of 2 quarters · filed 2016-02-22 | $762.47M derived: sum of 3 quarters · filed 2016-02-22 | $1.07B 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $395.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $555.78M derived: sum of 2 quarters · filed 2014-10-31 | $862.20M 10-Q · filed 2014-10-31 | $1.07B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $160.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $466.45M 10-Q · filed 2014-08-01 | $674.17M derived: sum of 3 quarters · filed 2015-02-20 | $930.23M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $306.42M 10-Q · filed 2014-05-05 | $514.13M derived: sum of 2 quarters · filed 2015-02-20 | $770.20M derived: sum of 3 quarters · filed 2015-02-20 | $888.70M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $207.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $463.78M derived: sum of 2 quarters · filed 2015-02-20 | $582.28M derived: sum of 3 quarters · filed 2015-02-20 | $714.97M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $256.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $374.57M derived: sum of 2 quarters · filed 2013-10-28 | $507.26M 10-Q · filed 2013-10-28 | $686.67M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $118.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $251.19M 10-Q · filed 2013-08-05 | $430.61M derived: sum of 3 quarters · filed 2014-02-24 | $749.23M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $132.69M 10-Q · filed 2013-05-06 | $312.11M derived: sum of 2 quarters · filed 2014-02-24 | $630.72M derived: sum of 3 quarters · filed 2014-02-24 | $916.66M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $179.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $498.03M derived: sum of 2 quarters · filed 2014-02-24 | $783.98M derived: sum of 3 quarters · filed 2014-02-24 | $1.05B 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | $318.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $604.56M derived: sum of 2 quarters · filed 2012-10-26 | $869.91M 10-Q · filed 2012-10-26 | $1.15B derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $285.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $551.30M 10-Q · filed 2012-08-03 | $835.80M derived: sum of 3 quarters · filed 2013-02-25 | $1.12B derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $265.36M 10-Q · filed 2012-04-30 | $549.86M derived: sum of 2 quarters · filed 2013-02-25 | $829.89M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | $284.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $564.53M derived: sum of 2 quarters · filed 2013-02-25 | $874.30M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | $280.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $589.79M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $309.76M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $1.06B 10-K · filed 2012-02-27 |