SOUTHWESTERN PUBLIC SERVICE CO Increase (Decrease) in Employee Related Liabilities
SOUTHWESTERN PUBLIC SERVICE CO reported Increase (Decrease) in Employee Related Liabilities of $0 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:IncreaseDecreaseInEmployeeRelatedLiabilities · last filed 2026-07-30
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in employee related liabilities for the quarter ending 2026-06-30 was $1.00M.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in employee related liabilities for the quarter ending 2026-03-31 was -$1.00M.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in employee related liabilities for the quarter ending 2025-12-31 was $1.00M, a 0.00% change year-over-year.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in employee related liabilities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in employee related liabilities for fiscal 2025 was -$1.00M.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in employee related liabilities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in employee related liabilities for fiscal 2023 was $3.00M, a 200.00% increase from fiscal 2022.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in employee related liabilities for fiscal 2022 was $1.00M.
| Period end | Increase (Decrease) in Employee Related Liabilities 3 month | Increase (Decrease) in Employee Related Liabilities 3 month as first filed | Increase (Decrease) in Employee Related Liabilities 6 month | Increase (Decrease) in Employee Related Liabilities 6 month as first filed | Increase (Decrease) in Employee Related Liabilities 9 month | Increase (Decrease) in Employee Related Liabilities 9 month as first filed | Increase (Decrease) in Employee Related Liabilities 12 month | Increase (Decrease) in Employee Related Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $1.00M derived: sum of 3 quarters · filed 2026-07-30 | $1.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$1.00M 10-Q · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $0.00 derived: sum of 3 quarters · filed 2026-04-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.00M derived: sum of 3 quarters · filed 2026-07-30 | -$1.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2026-07-30 | -$2.00M 10-Q · filed 2025-10-30 | -$1.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$2.00M 10-Q · filed 2026-07-30 | -$1.00M derived: sum of 3 quarters · filed 2026-07-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$2.00M 10-Q · filed 2026-04-30 | -$1.00M derived: sum of 2 quarters · filed 2026-04-30 | $0.00 derived: sum of 3 quarters · filed 2026-04-30 | $0.00 derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.00M derived: sum of 2 quarters · filed 2026-02-25 | $2.00M derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.00M derived: sum of 2 quarters · filed 2025-10-30 | -$1.00M 10-Q · filed 2025-10-30 | $5.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$2.00M 10-Q · filed 2025-07-31 | $4.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$2.00M 10-Q · filed 2025-04-24 | $4.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.00M derived: sum of 3 quarters · filed 2026-02-25 | $2.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.00M derived: sum of 2 quarters · filed 2026-02-25 | $4.00M derived: sum of 3 quarters · filed 2026-02-25 | $3.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.00M derived: sum of 2 quarters · filed 2024-10-31 | -$3.00M 10-Q · filed 2024-10-31 | -$3.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$1.00M 10-Q · filed 2024-04-25 | -$1.00M derived: sum of 2 quarters · filed 2025-02-27 | -$1.00M derived: sum of 3 quarters · filed 2025-02-27 | -$1.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $1.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $1.00M 10-Q · filed 2023-10-27 | -$1.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.00M 10-Q · filed 2023-07-27 | -$1.00M derived: sum of 3 quarters · filed 2024-02-21 | -$1.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $1.00M 10-Q · filed 2023-04-27 | -$1.00M derived: sum of 2 quarters · filed 2024-02-21 | -$1.00M derived: sum of 3 quarters · filed 2024-02-21 | -$2.00M 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 | -$3.00M derived: sum of 3 quarters · filed 2024-02-21 | -$18.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$1.00M derived: sum of 2 quarters · filed 2022-10-27 | -$16.00M 10-Q · filed 2022-10-27 | -$17.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$16.00M 10-Q · filed 2022-07-28 | -$17.00M derived: sum of 3 quarters · filed 2023-02-23 | -$17.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$15.00M 10-Q · filed 2022-04-28 | -$16.00M derived: sum of 2 quarters · filed 2023-02-23 | -$16.00M derived: sum of 3 quarters · filed 2023-02-23 | -$16.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$1.00M derived: sum of 2 quarters · filed 2023-02-23 | -$1.00M derived: sum of 3 quarters · filed 2023-02-23 | -$16.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | -$15.00M 10-Q · filed 2021-10-28 | -$15.20M 10-Q · filed 2020-10-29 | -$15.40M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$15.00M 10-Q · filed 2021-07-29 | -$14.90M 10-Q · filed 2020-07-31 | -$15.40M derived: sum of 3 quarters · filed 2022-02-23 | -$16.70M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | -$15.00M 10-Q · filed 2021-04-29 | -$15.40M derived: sum of 2 quarters · filed 2022-02-23 | -$16.70M derived: sum of 3 quarters · filed 2022-02-23 | -$17.10M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$1.70M derived: sum of 2 quarters · filed 2022-02-23 | -$2.10M derived: sum of 3 quarters · filed 2022-02-23 | -$18.00M 10-K · filed 2022-02-23 | -$17.70M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$1.70M derived: sum of 2 quarters · filed 2020-10-29 | -$17.60M 10-Q · filed 2020-10-29 | -$25.70M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$16.30M 10-Q · filed 2020-07-31 | -$24.40M derived: sum of 3 quarters · filed 2021-02-17 | -$24.40M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$15.90M 10-Q · filed 2020-05-07 | -$24.00M derived: sum of 2 quarters · filed 2021-02-17 | -$24.00M derived: sum of 3 quarters · filed 2021-02-17 | -$24.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$8.10M derived: sum of 2 quarters · filed 2021-02-17 | -$8.10M derived: sum of 3 quarters · filed 2021-02-17 | -$16.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $0.00 derived: sum of 2 quarters · filed 2019-10-25 | -$7.90M 10-Q · filed 2019-10-25 | -$7.91M 10-Q · filed 2018-10-26 | -$7.96M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$7.90M 10-Q · filed 2019-08-01 | -$7.88M 10-Q · filed 2018-07-27 | -$7.96M derived: sum of 3 quarters · filed 2020-02-21 | -$7.65M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | -$7.90M 10-Q · filed 2019-04-26 | -$7.88M 10-Q · filed 2018-04-27 | -$7.96M derived: sum of 2 quarters · filed 2020-02-21 | -$7.65M derived: sum of 3 quarters · filed 2020-02-21 | -$7.32M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $246.00K derived: sum of 2 quarters · filed 2020-02-21 | $578.00K derived: sum of 3 quarters · filed 2020-02-21 | -$21.70M 10-K · filed 2020-02-21 | -$21.68M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $308.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $640.00K derived: sum of 2 quarters · filed 2018-10-26 | -$21.64M 10-Q · filed 2018-10-26 | -$21.33M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$21.95M 10-Q · filed 2018-07-27 | -$21.64M derived: sum of 3 quarters · filed 2019-02-22 | -$20.89M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$22.28M 10-Q · filed 2018-04-27 | -$21.97M derived: sum of 2 quarters · filed 2019-02-22 | -$21.22M derived: sum of 3 quarters · filed 2019-02-22 | -$20.38M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $1.06M derived: sum of 2 quarters · filed 2019-02-22 | $1.90M derived: sum of 3 quarters · filed 2019-02-22 | -$15.30M 10-K · filed 2019-02-22 | -$15.28M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $751.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $1.59M derived: sum of 2 quarters · filed 2017-10-27 | -$15.61M 10-Q · filed 2017-10-27 | -$15.05M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $844.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$16.36M 10-Q · filed 2017-07-28 | -$15.80M derived: sum of 3 quarters · filed 2018-02-23 | -$15.33M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$17.20M 10-Q · filed 2017-04-28 | -$16.64M derived: sum of 2 quarters · filed 2018-02-23 | -$16.17M derived: sum of 3 quarters · filed 2018-02-23 | -$15.65M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.03M derived: sum of 2 quarters · filed 2018-02-23 | $1.55M derived: sum of 3 quarters · filed 2018-02-23 | -$9.40M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $474.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $993.00K derived: sum of 2 quarters · filed 2016-10-31 | -$9.96M 10-Q · filed 2016-10-31 | -$9.67M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $519.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$10.44M 10-Q · filed 2016-08-04 | -$10.15M derived: sum of 3 quarters · filed 2017-02-24 | -$9.56M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$10.95M 10-Q · filed 2016-05-13 | -$10.66M derived: sum of 2 quarters · filed 2017-02-24 | -$10.08M derived: sum of 3 quarters · filed 2017-02-24 | -$9.69M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $876.00K derived: sum of 2 quarters · filed 2017-02-24 | $1.27M derived: sum of 3 quarters · filed 2017-02-24 | -$2.25M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $978.00K derived: sum of 2 quarters · filed 2015-11-02 | -$2.54M 10-Q · filed 2015-11-02 | -$1.58M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$3.12M 10-Q · filed 2015-08-03 | -$2.17M derived: sum of 3 quarters · filed 2016-02-22 | -$1.27M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$3.51M 10-Q · filed 2015-05-04 | -$2.56M derived: sum of 2 quarters · filed 2016-02-22 | -$1.67M derived: sum of 3 quarters · filed 2016-02-22 | -$742.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $955.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $1.85M derived: sum of 2 quarters · filed 2016-02-22 | $2.77M derived: sum of 3 quarters · filed 2016-02-22 | -$17.97M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $893.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $1.82M derived: sum of 2 quarters · filed 2014-11-03 | -$18.92M 10-Q · filed 2014-11-03 | -$22.10M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $923.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$19.82M 10-Q · filed 2014-08-01 | -$23.00M derived: sum of 3 quarters · filed 2015-02-23 | -$22.00M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | -$20.74M 10-Q · filed 2014-05-05 | -$23.92M derived: sum of 2 quarters · filed 2015-02-23 | -$22.92M derived: sum of 3 quarters · filed 2015-02-23 | -$22.34M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$2.18M derived: sum of 2 quarters · filed 2015-02-23 | -$1.60M derived: sum of 3 quarters · filed 2015-02-23 | -$13.71M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $1.58M derived: sum of 2 quarters · filed 2013-10-28 | -$10.53M 10-Q · filed 2013-10-28 | -$12.47M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $583.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$11.53M 10-Q · filed 2013-08-05 | -$13.47M derived: sum of 3 quarters · filed 2014-02-24 | -$15.18M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | -$12.11M 10-Q · filed 2013-05-06 | -$14.05M derived: sum of 2 quarters · filed 2014-02-24 | -$15.76M derived: sum of 3 quarters · filed 2014-02-24 | -$15.86M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$3.65M derived: sum of 2 quarters · filed 2014-02-24 | -$3.75M derived: sum of 3 quarters · filed 2014-02-24 | -$7.58M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$1.81M derived: sum of 2 quarters · filed 2012-10-29 | -$5.63M 10-Q · filed 2012-10-29 | |||||
| 2011-06-30 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$3.92M 10-Q · filed 2012-08-06 | ||||||
| 2011-03-31 | -$3.83M 10-Q · filed 2012-04-30 | |||||||
| 2010-12-31 | -$4.21M 10-K · filed 2013-02-25 | |||||||
| 2009-12-31 | -$11.23M 10-K · filed 2012-02-27 |