SOUTHWESTERN PUBLIC SERVICE CO Increase (Decrease) in Accounts Payable
SOUTHWESTERN PUBLIC SERVICE CO reported Increase (Decrease) in Accounts Payable of -$5.00 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
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $40.00M, a 48.15% increase year-over-year.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$45.00M.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$21.00M, a 231.25% decline year-over-year.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $13.00M.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in accounts payable for fiscal 2025 was $19.00M, a 34.48% decline from fiscal 2024.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in accounts payable for fiscal 2024 was $29.00M.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in accounts payable for fiscal 2023 was -$37.00M, a 268.18% decline from fiscal 2022.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in accounts payable for fiscal 2022 was $22.00M, a 450.00% increase 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 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$5.00M 10-Q · filed 2026-07-30 | -$26.00M derived: sum of 3 quarters · filed 2026-07-30 | -$13.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$45.00M 10-Q · filed 2026-04-30 | -$66.00M derived: sum of 2 quarters · filed 2026-04-30 | -$53.00M derived: sum of 3 quarters · filed 2026-04-30 | -$26.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$8.00M derived: sum of 2 quarters · filed 2026-02-25 | $19.00M derived: sum of 3 quarters · filed 2026-07-30 | $19.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $40.00M derived: sum of 2 quarters · filed 2026-07-30 | $40.00M 10-Q · filed 2025-10-30 | $56.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $27.00M 10-Q · filed 2026-07-30 | $43.00M derived: sum of 3 quarters · filed 2026-07-30 | $36.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $16.00M derived: sum of 2 quarters · filed 2026-04-30 | $9.00M derived: sum of 3 quarters · filed 2026-04-30 | $26.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.00M derived: sum of 2 quarters · filed 2026-02-25 | $26.00M derived: sum of 3 quarters · filed 2026-02-25 | $29.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $10.00M derived: sum of 2 quarters · filed 2025-10-30 | $13.00M 10-Q · filed 2025-10-30 | -$15.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $20.00M 10-Q · filed 2025-07-31 | -$8.00M derived: sum of 3 quarters · filed 2026-02-25 | $4.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $3.00M 10-Q · filed 2025-04-24 | -$25.00M derived: sum of 2 quarters · filed 2026-02-25 | -$13.00M derived: sum of 3 quarters · filed 2026-02-25 | -$4.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$16.00M derived: sum of 2 quarters · filed 2026-02-25 | -$7.00M derived: sum of 3 quarters · filed 2026-02-25 | -$37.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $21.00M derived: sum of 2 quarters · filed 2024-10-31 | -$9.00M 10-Q · filed 2024-10-31 | -$36.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$21.00M 10-Q · filed 2024-08-01 | -$48.00M derived: sum of 3 quarters · filed 2025-02-27 | -$34.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$30.00M 10-Q · filed 2024-04-25 | -$57.00M derived: sum of 2 quarters · filed 2025-02-27 | -$43.00M derived: sum of 3 quarters · filed 2025-02-27 | -$8.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$13.00M derived: sum of 2 quarters · filed 2025-02-27 | $22.00M derived: sum of 3 quarters · filed 2025-02-27 | $22.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $49.00M derived: sum of 2 quarters · filed 2023-10-27 | $49.00M 10-Q · filed 2023-10-27 | $47.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $35.00M 10-Q · filed 2023-07-27 | $33.00M derived: sum of 3 quarters · filed 2024-02-21 | $33.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | -$2.00M derived: sum of 2 quarters · filed 2024-02-21 | -$2.00M derived: sum of 3 quarters · filed 2024-02-21 | -$52.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$2.00M derived: sum of 2 quarters · filed 2024-02-21 | -$52.00M derived: sum of 3 quarters · filed 2024-02-21 | $4.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$50.00M derived: sum of 2 quarters · filed 2022-10-27 | $6.00M 10-Q · filed 2022-10-27 | $17.00M 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 | $6.00M 10-Q · filed 2022-07-28 | $17.00M derived: sum of 3 quarters · filed 2023-02-23 | $10.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $56.00M 10-Q · filed 2022-04-28 | $67.00M derived: sum of 2 quarters · filed 2023-02-23 | $60.00M derived: sum of 3 quarters · filed 2023-02-23 | $66.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $4.00M derived: sum of 2 quarters · filed 2023-02-23 | $10.00M derived: sum of 3 quarters · filed 2023-02-23 | $8.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$1.00M derived: sum of 2 quarters · filed 2021-10-28 | -$3.00M 10-Q · filed 2021-10-28 | -$2.90M 10-Q · filed 2020-10-29 | $3.10M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $4.00M 10-Q · filed 2021-07-29 | $4.20M 10-Q · filed 2020-07-31 | $10.10M derived: sum of 3 quarters · filed 2022-02-23 | $19.50M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | -$2.00M 10-Q · filed 2021-04-29 | -$1.40M 10-Q · filed 2020-05-07 | $4.10M derived: sum of 2 quarters · filed 2022-02-23 | $13.50M derived: sum of 3 quarters · filed 2022-02-23 | -$1.70M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $15.50M derived: sum of 2 quarters · filed 2022-02-23 | $300.00K derived: sum of 3 quarters · filed 2022-02-23 | -$9.00M 10-K · filed 2022-02-23 | -$8.50M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$5.80M derived: sum of 2 quarters · filed 2020-10-29 | -$15.10M 10-Q · filed 2020-10-29 | -$21.20M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$24.50M 10-Q · filed 2020-07-31 | -$30.60M derived: sum of 3 quarters · filed 2021-02-17 | -$32.10M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$9.30M 10-Q · filed 2020-05-07 | -$15.40M derived: sum of 2 quarters · filed 2021-02-17 | -$16.90M derived: sum of 3 quarters · filed 2021-02-17 | -$4.30M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$7.60M derived: sum of 2 quarters · filed 2021-02-17 | $5.00M derived: sum of 3 quarters · filed 2021-02-17 | -$7.00M 10-K · filed 2021-02-17 | -$6.60M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $11.10M derived: sum of 2 quarters · filed 2019-10-25 | -$900.00K 10-Q · filed 2019-10-25 | -$935.00K 10-Q · filed 2018-10-26 | $3.08M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $600.00K 10-Q · filed 2019-08-01 | $640.00K 10-Q · filed 2018-07-27 | $4.58M derived: sum of 3 quarters · filed 2020-02-21 | -$4.40M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | -$12.00M 10-Q · filed 2019-04-26 | -$11.98M 10-Q · filed 2018-04-27 | -$8.02M derived: sum of 2 quarters · filed 2020-02-21 | -$17.00M derived: sum of 3 quarters · filed 2020-02-21 | $7.30M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$5.00M derived: sum of 2 quarters · filed 2020-02-21 | $19.30M derived: sum of 3 quarters · filed 2020-02-21 | $11.80M 10-K · filed 2020-02-21 | $11.84M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $15.31M derived: sum of 2 quarters · filed 2018-10-26 | $7.82M 10-Q · filed 2018-10-26 | $1.93M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $16.80M 10-Q · filed 2018-07-27 | $10.91M derived: sum of 3 quarters · filed 2019-02-22 | $20.71M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$7.50M 10-Q · filed 2018-04-27 | -$13.39M derived: sum of 2 quarters · filed 2019-02-22 | -$3.58M derived: sum of 3 quarters · filed 2019-02-22 | $14.99M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $3.91M derived: sum of 2 quarters · filed 2019-02-22 | $22.48M derived: sum of 3 quarters · filed 2019-02-22 | $13.80M 10-K · filed 2019-02-22 | $13.78M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $28.37M derived: sum of 2 quarters · filed 2017-10-27 | $19.69M 10-Q · filed 2017-10-27 | $2.01M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $18.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $9.89M 10-Q · filed 2017-07-28 | -$7.79M derived: sum of 3 quarters · filed 2018-02-23 | -$4.47M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$8.68M 10-Q · filed 2017-04-28 | -$26.36M derived: sum of 2 quarters · filed 2018-02-23 | -$23.04M derived: sum of 3 quarters · filed 2018-02-23 | -$12.09M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$17.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$14.36M derived: sum of 2 quarters · filed 2018-02-23 | -$3.41M derived: sum of 3 quarters · filed 2018-02-23 | -$24.57M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $14.27M derived: sum of 2 quarters · filed 2016-10-31 | -$6.89M 10-Q · filed 2016-10-31 | -$1.24M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $10.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$10.21M 10-Q · filed 2016-08-04 | -$4.56M derived: sum of 3 quarters · filed 2017-02-24 | -$15.73M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$21.16M 10-Q · filed 2016-05-13 | -$15.51M derived: sum of 2 quarters · filed 2017-02-24 | -$26.68M derived: sum of 3 quarters · filed 2017-02-24 | -$19.19M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$5.52M derived: sum of 2 quarters · filed 2017-02-24 | $1.97M derived: sum of 3 quarters · filed 2017-02-24 | $11.43M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$11.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$3.68M derived: sum of 2 quarters · filed 2015-11-02 | $5.78M 10-Q · filed 2015-11-02 | $5.15M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $16.95M 10-Q · filed 2015-08-03 | $16.32M derived: sum of 3 quarters · filed 2016-02-22 | $13.26M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $9.45M 10-Q · filed 2015-05-04 | $8.82M derived: sum of 2 quarters · filed 2016-02-22 | $5.77M derived: sum of 3 quarters · filed 2016-02-22 | $18.12M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$631.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$3.69M derived: sum of 2 quarters · filed 2016-02-22 | $8.66M derived: sum of 3 quarters · filed 2016-02-22 | $20.65M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $9.29M derived: sum of 2 quarters · filed 2014-11-03 | $21.28M 10-Q · filed 2014-11-03 | $29.39M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $24.34M 10-Q · filed 2014-08-01 | $32.44M derived: sum of 3 quarters · filed 2015-02-23 | $17.53M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $11.99M 10-Q · filed 2014-05-05 | $20.09M derived: sum of 2 quarters · filed 2015-02-23 | $5.18M derived: sum of 3 quarters · filed 2015-02-23 | $25.60M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$6.81M derived: sum of 2 quarters · filed 2015-02-23 | $13.61M derived: sum of 3 quarters · filed 2015-02-23 | -$13.73M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | -$14.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $5.51M derived: sum of 2 quarters · filed 2013-10-28 | -$21.83M 10-Q · filed 2013-10-28 | -$17.23M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $20.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$6.92M 10-Q · filed 2013-08-05 | -$2.32M derived: sum of 3 quarters · filed 2014-02-24 | -$25.78M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | -$27.34M 10-Q · filed 2013-05-06 | -$22.74M derived: sum of 2 quarters · filed 2014-02-24 | -$46.20M derived: sum of 3 quarters · filed 2014-02-24 | -$27.00M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$18.86M derived: sum of 2 quarters · filed 2014-02-24 | $345.00K derived: sum of 3 quarters · filed 2014-02-24 | -$1.53M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | -$23.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$4.26M derived: sum of 2 quarters · filed 2012-10-29 | -$6.13M 10-Q · filed 2012-10-29 | -$3.75M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $17.33M 10-Q · filed 2012-08-06 | $19.72M derived: sum of 3 quarters · filed 2013-02-25 | $4.01M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | -$1.87M 10-Q · filed 2012-04-30 | $512.00K derived: sum of 2 quarters · filed 2013-02-25 | -$15.19M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$13.32M derived: sum of 2 quarters · filed 2013-02-25 | -$17.02M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | -$15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$19.40M 10-Q · filed 2011-10-31 | ||||||
| 2010-06-30 | -$3.70M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | -$5.79M 10-K · filed 2012-02-27 |