SOUTHWESTERN PUBLIC SERVICE CO Increase (Decrease) in Accounts and Other Receivables
SOUTHWESTERN PUBLIC SERVICE CO reported Increase (Decrease) in Accounts and Other Receivables of $20.00 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
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was $1.00M, a 95.45% decline year-over-year.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was $19.00M, a 111.11% increase year-over-year.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was -$53.00M.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was $35.00M, a 105.88% increase year-over-year.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in accounts and other receivables for fiscal 2025 was $13.00M.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in accounts and other receivables for fiscal 2024 was -$82.00M, a 222.39% decline from fiscal 2023.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in accounts and other receivables for fiscal 2023 was $67.00M, a 0.00% change from fiscal 2022.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in accounts and other receivables for fiscal 2022 was $67.00M, a 131.03% 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 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $20.00M 10-Q · filed 2026-07-30 | -$33.00M derived: sum of 3 quarters · filed 2026-07-30 | $2.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $19.00M 10-Q · filed 2026-04-30 | -$34.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.00M derived: sum of 3 quarters · filed 2026-04-30 | $23.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$18.00M derived: sum of 2 quarters · filed 2026-02-25 | $4.00M derived: sum of 3 quarters · filed 2026-07-30 | $13.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $57.00M derived: sum of 2 quarters · filed 2026-07-30 | $66.00M 10-Q · filed 2025-10-30 | $33.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $31.00M 10-Q · filed 2026-07-30 | -$2.00M derived: sum of 3 quarters · filed 2026-07-30 | $15.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $9.00M 10-Q · filed 2026-04-30 | -$24.00M derived: sum of 2 quarters · filed 2026-04-30 | -$7.00M derived: sum of 3 quarters · filed 2026-04-30 | $6.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$16.00M derived: sum of 2 quarters · filed 2026-02-25 | -$3.00M derived: sum of 3 quarters · filed 2026-02-25 | -$82.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $30.00M derived: sum of 2 quarters · filed 2025-10-30 | -$49.00M 10-Q · filed 2025-10-30 | -$8.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$66.00M 10-Q · filed 2025-07-31 | -$25.00M derived: sum of 3 quarters · filed 2026-02-25 | $4.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$79.00M 10-Q · filed 2025-04-24 | -$38.00M derived: sum of 2 quarters · filed 2026-02-25 | -$9.00M derived: sum of 3 quarters · filed 2026-02-25 | $11.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $70.00M derived: sum of 2 quarters · filed 2026-02-25 | $90.00M derived: sum of 3 quarters · filed 2026-02-25 | $67.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $49.00M derived: sum of 2 quarters · filed 2024-10-31 | $26.00M 10-Q · filed 2024-10-31 | $24.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$3.00M 10-Q · filed 2024-08-01 | -$5.00M derived: sum of 3 quarters · filed 2025-02-27 | $8.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$23.00M 10-Q · filed 2024-04-25 | -$25.00M derived: sum of 2 quarters · filed 2025-02-27 | -$12.00M derived: sum of 3 quarters · filed 2025-02-27 | $18.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $11.00M derived: sum of 2 quarters · filed 2025-02-27 | $41.00M derived: sum of 3 quarters · filed 2025-02-27 | $67.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $43.00M derived: sum of 2 quarters · filed 2023-10-27 | $69.00M 10-Q · filed 2023-10-27 | $32.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $56.00M 10-Q · filed 2023-07-27 | $19.00M derived: sum of 3 quarters · filed 2024-02-21 | $57.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $26.00M 10-Q · filed 2023-04-27 | -$11.00M derived: sum of 2 quarters · filed 2024-02-21 | $27.00M derived: sum of 3 quarters · filed 2024-02-21 | $54.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.00M derived: sum of 2 quarters · filed 2024-02-21 | $28.00M derived: sum of 3 quarters · filed 2024-02-21 | $29.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $65.00M derived: sum of 2 quarters · filed 2022-10-27 | $66.00M 10-Q · filed 2022-10-27 | $49.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $28.00M 10-Q · filed 2022-07-28 | $11.00M derived: sum of 3 quarters · filed 2023-02-23 | $36.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $1.00M 10-Q · filed 2022-04-28 | -$16.00M derived: sum of 2 quarters · filed 2023-02-23 | $9.00M derived: sum of 3 quarters · filed 2023-02-23 | $12.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $8.00M derived: sum of 2 quarters · filed 2023-02-23 | $11.00M derived: sum of 3 quarters · filed 2023-02-23 | $14.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $28.00M derived: sum of 2 quarters · filed 2021-10-28 | $31.00M 10-Q · filed 2021-10-28 | $30.50M 10-Q · filed 2020-10-29 | $9.50M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $6.00M 10-Q · filed 2021-07-29 | $5.80M 10-Q · filed 2020-07-31 | -$15.50M derived: sum of 3 quarters · filed 2022-02-23 | $11.60M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $3.00M 10-Q · filed 2021-04-29 | $2.40M 10-Q · filed 2020-05-07 | -$18.50M derived: sum of 2 quarters · filed 2022-02-23 | $8.60M derived: sum of 3 quarters · filed 2022-02-23 | $10.70M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | -$21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $5.60M derived: sum of 2 quarters · filed 2022-02-23 | $7.70M derived: sum of 3 quarters · filed 2022-02-23 | $9.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $27.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $29.20M derived: sum of 2 quarters · filed 2020-10-29 | $30.50M 10-Q · filed 2020-10-29 | $26.50M 10-Q · filed 2019-10-25 | $25.40M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $3.40M 10-Q · filed 2020-07-31 | $1.30M 10-Q · filed 2019-08-01 | -$1.70M derived: sum of 3 quarters · filed 2021-02-17 | -$1.90M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-31 | $1.30M 10-Q · filed 2020-05-07 | -$3.80M derived: sum of 2 quarters · filed 2021-02-17 | -$4.00M derived: sum of 3 quarters · filed 2021-02-17 | $9.90M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$5.30M derived: sum of 2 quarters · filed 2021-02-17 | $8.60M derived: sum of 3 quarters · filed 2021-02-17 | $20.00M 10-K · filed 2021-02-17 | -$19.50M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $13.70M derived: sum of 2 quarters · filed 2019-10-25 | $25.10M 10-Q · filed 2019-10-25 | $25.10M 10-Q · filed 2018-10-26 | $10.37M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $25.30M 10-Q · filed 2019-08-01 | $25.35M 10-Q · filed 2018-07-27 | $10.57M derived: sum of 3 quarters · filed 2020-02-21 | $23.49M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $11.40M 10-Q · filed 2019-04-26 | $11.37M 10-Q · filed 2018-04-27 | -$3.33M derived: sum of 2 quarters · filed 2020-02-21 | $9.59M derived: sum of 3 quarters · filed 2020-02-21 | $20.31M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | -$14.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$1.81M derived: sum of 2 quarters · filed 2020-02-21 | $8.91M derived: sum of 3 quarters · filed 2020-02-21 | $10.40M 10-K · filed 2020-02-21 | $10.39M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $12.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $23.65M derived: sum of 2 quarters · filed 2018-10-26 | $25.13M 10-Q · filed 2018-10-26 | -$5.93M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $12.21M 10-Q · filed 2018-07-27 | -$18.85M derived: sum of 3 quarters · filed 2019-02-22 | -$9.69M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $1.49M 10-Q · filed 2018-04-27 | -$29.57M derived: sum of 2 quarters · filed 2019-02-22 | -$20.41M derived: sum of 3 quarters · filed 2019-02-22 | -$9.83M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$31.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$21.90M derived: sum of 2 quarters · filed 2019-02-22 | -$11.31M derived: sum of 3 quarters · filed 2019-02-22 | -$8.90M 10-K · filed 2019-02-22 | $8.87M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $9.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $19.75M derived: sum of 2 quarters · filed 2017-10-27 | $22.16M 10-Q · filed 2017-10-27 | $1.03M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $10.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $13.00M 10-Q · filed 2017-07-28 | -$8.13M derived: sum of 3 quarters · filed 2018-02-23 | -$3.19M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $2.42M 10-Q · filed 2017-04-28 | -$18.71M derived: sum of 2 quarters · filed 2018-02-23 | -$13.77M derived: sum of 3 quarters · filed 2018-02-23 | -$7.01M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$21.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$16.19M derived: sum of 2 quarters · filed 2018-02-23 | -$9.43M derived: sum of 3 quarters · filed 2018-02-23 | $3.29M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $11.70M derived: sum of 2 quarters · filed 2016-10-31 | $24.42M 10-Q · filed 2016-10-31 | $4.39M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $19.48M 10-Q · filed 2016-08-04 | -$549.00K derived: sum of 3 quarters · filed 2017-02-24 | -$4.70M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $12.72M 10-Q · filed 2016-05-13 | -$7.31M derived: sum of 2 quarters · filed 2017-02-24 | -$11.46M derived: sum of 3 quarters · filed 2017-02-24 | $16.20M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$20.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$24.18M derived: sum of 2 quarters · filed 2017-02-24 | $3.48M derived: sum of 3 quarters · filed 2017-02-24 | -$9.04M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $23.51M derived: sum of 2 quarters · filed 2015-11-02 | $10.98M 10-Q · filed 2015-11-02 | $14.17M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $27.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $15.13M 10-Q · filed 2015-08-03 | $18.32M derived: sum of 3 quarters · filed 2016-02-22 | $31.77M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$12.53M 10-Q · filed 2015-05-04 | -$9.34M derived: sum of 2 quarters · filed 2016-02-22 | $4.12M derived: sum of 3 quarters · filed 2016-02-22 | $28.43M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $16.64M derived: sum of 2 quarters · filed 2016-02-22 | $40.96M derived: sum of 3 quarters · filed 2016-02-22 | $36.18M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $13.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $37.78M derived: sum of 2 quarters · filed 2014-11-03 | $33.00M 10-Q · filed 2014-11-03 | $15.02M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $24.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $19.54M 10-Q · filed 2014-08-01 | $1.56M derived: sum of 3 quarters · filed 2015-02-23 | $7.41M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | -$4.78M 10-Q · filed 2014-05-05 | -$22.75M derived: sum of 2 quarters · filed 2015-02-23 | -$16.91M derived: sum of 3 quarters · filed 2015-02-23 | -$1.38M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | -$17.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$12.13M derived: sum of 2 quarters · filed 2015-02-23 | $3.39M derived: sum of 3 quarters · filed 2015-02-23 | $3.43M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $21.37M derived: sum of 2 quarters · filed 2013-10-28 | $21.41M 10-Q · filed 2013-10-28 | $7.83M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $15.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $15.56M 10-Q · filed 2013-08-05 | $1.99M derived: sum of 3 quarters · filed 2014-02-24 | $17.05M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $36.00K 10-Q · filed 2013-05-06 | -$13.54M derived: sum of 2 quarters · filed 2014-02-24 | $1.52M derived: sum of 3 quarters · filed 2014-02-24 | $22.82M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | -$13.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $1.48M derived: sum of 2 quarters · filed 2014-02-24 | $22.78M derived: sum of 3 quarters · filed 2014-02-24 | $23.52M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | $15.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $36.35M derived: sum of 2 quarters · filed 2012-10-29 | $37.09M 10-Q · filed 2012-10-29 | $10.05M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $21.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $22.04M 10-Q · filed 2012-08-06 | -$5.01M derived: sum of 3 quarters · filed 2013-02-25 | $3.88M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $734.00K 10-Q · filed 2012-04-30 | -$26.31M derived: sum of 2 quarters · filed 2013-02-25 | -$17.42M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | -$27.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$18.16M derived: sum of 2 quarters · filed 2013-02-25 | -$1.69M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | $8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $25.35M 10-Q · filed 2011-10-31 | ||||||
| 2010-06-30 | $16.46M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | -$11.92M 10-K · filed 2012-02-27 |