SOUTHWESTERN PUBLIC SERVICE CO Increase (Decrease) in Inventories
SOUTHWESTERN PUBLIC SERVICE CO reported Increase (Decrease) in Inventories of $29.00 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:IncreaseDecreaseInInventories · last filed 2026-07-30
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in inventories for the quarter ending 2026-06-30 was $11.00M, a 21.43% decline year-over-year.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in inventories for the quarter ending 2026-03-31 was $18.00M, a 0.00% change year-over-year.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in inventories for the quarter ending 2025-12-31 was $24.00M, a 60.00% increase year-over-year.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in inventories for the quarter ending 2025-09-30 was $19.00M, a 11.76% increase year-over-year.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in inventories for fiscal 2025 was $75.00M, a 27.12% increase from fiscal 2024.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in inventories for fiscal 2024 was $59.00M, a 15.69% increase from fiscal 2023.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in inventories for fiscal 2023 was $51.00M, a 168.42% increase from fiscal 2022.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in inventories for fiscal 2022 was $19.00M, a 9.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $29.00M 10-Q · filed 2026-07-30 | $53.00M derived: sum of 3 quarters · filed 2026-07-30 | $72.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $18.00M 10-Q · filed 2026-04-30 | $42.00M derived: sum of 2 quarters · filed 2026-04-30 | $61.00M derived: sum of 3 quarters · filed 2026-04-30 | $75.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $43.00M derived: sum of 2 quarters · filed 2026-02-25 | $57.00M derived: sum of 3 quarters · filed 2026-07-30 | $75.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $33.00M derived: sum of 2 quarters · filed 2026-07-30 | $51.00M 10-Q · filed 2025-10-30 | $66.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $32.00M 10-Q · filed 2026-07-30 | $47.00M derived: sum of 3 quarters · filed 2026-07-30 | $64.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $18.00M 10-Q · filed 2026-04-30 | $33.00M derived: sum of 2 quarters · filed 2026-04-30 | $50.00M derived: sum of 3 quarters · filed 2026-04-30 | $64.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $32.00M derived: sum of 2 quarters · filed 2026-02-25 | $46.00M derived: sum of 3 quarters · filed 2026-02-25 | $59.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $31.00M derived: sum of 2 quarters · filed 2025-10-30 | $44.00M 10-Q · filed 2025-10-30 | $79.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $27.00M 10-Q · filed 2025-07-31 | $62.00M derived: sum of 3 quarters · filed 2026-02-25 | $55.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $13.00M 10-Q · filed 2025-04-24 | $48.00M derived: sum of 2 quarters · filed 2026-02-25 | $41.00M derived: sum of 3 quarters · filed 2026-02-25 | $50.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $28.00M derived: sum of 2 quarters · filed 2026-02-25 | $37.00M derived: sum of 3 quarters · filed 2026-02-25 | $51.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.00M derived: sum of 2 quarters · filed 2024-10-31 | $16.00M 10-Q · filed 2024-10-31 | $21.00M 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 | $23.00M 10-Q · filed 2024-08-01 | $28.00M derived: sum of 3 quarters · filed 2025-02-27 | $27.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $14.00M 10-Q · filed 2024-04-25 | $19.00M derived: sum of 2 quarters · filed 2025-02-27 | $18.00M derived: sum of 3 quarters · filed 2025-02-27 | $27.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $4.00M derived: sum of 2 quarters · filed 2025-02-27 | $13.00M derived: sum of 3 quarters · filed 2025-02-27 | $19.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $8.00M derived: sum of 2 quarters · filed 2023-10-27 | $14.00M 10-Q · filed 2023-10-27 | $21.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $15.00M 10-Q · filed 2023-07-27 | $22.00M derived: sum of 3 quarters · filed 2024-02-21 | $20.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $6.00M 10-Q · filed 2023-04-27 | $13.00M derived: sum of 2 quarters · filed 2024-02-21 | $11.00M derived: sum of 3 quarters · filed 2024-02-21 | $10.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $5.00M derived: sum of 2 quarters · filed 2024-02-21 | $4.00M derived: sum of 3 quarters · filed 2024-02-21 | $21.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$3.00M derived: sum of 2 quarters · filed 2022-10-27 | $14.00M 10-Q · filed 2022-10-27 | $25.00M 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 | $27.00M derived: sum of 3 quarters · filed 2023-02-23 | $35.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $17.00M 10-Q · filed 2022-04-28 | $28.00M derived: sum of 2 quarters · filed 2023-02-23 | $36.00M derived: sum of 3 quarters · filed 2023-02-23 | $45.00M 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 | $19.00M derived: sum of 2 quarters · filed 2023-02-23 | $28.00M derived: sum of 3 quarters · filed 2023-02-23 | $35.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $17.00M derived: sum of 2 quarters · filed 2021-10-28 | $24.00M 10-Q · filed 2021-10-28 | $24.10M 10-Q · filed 2020-10-29 | $28.70M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $16.00M 10-Q · filed 2021-07-29 | $16.20M 10-Q · filed 2020-07-31 | $20.70M derived: sum of 3 quarters · filed 2022-02-23 | $27.10M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $7.00M 10-Q · filed 2021-04-29 | $6.60M 10-Q · filed 2020-05-07 | $11.70M derived: sum of 2 quarters · filed 2022-02-23 | $18.10M derived: sum of 3 quarters · filed 2022-02-23 | $21.20M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $11.10M derived: sum of 2 quarters · filed 2022-02-23 | $14.20M derived: sum of 3 quarters · filed 2022-02-23 | $21.00M 10-K · filed 2022-02-23 | $20.50M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $9.50M derived: sum of 2 quarters · filed 2020-10-29 | $16.30M 10-Q · filed 2020-10-29 | $39.30M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $9.90M 10-Q · filed 2020-07-31 | $32.90M derived: sum of 3 quarters · filed 2021-02-17 | $33.80M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $6.80M 10-Q · filed 2020-05-07 | $29.80M derived: sum of 2 quarters · filed 2021-02-17 | $30.70M derived: sum of 3 quarters · filed 2021-02-17 | $28.80M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $23.90M derived: sum of 2 quarters · filed 2021-02-17 | $22.00M derived: sum of 3 quarters · filed 2021-02-17 | $16.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$1.00M derived: sum of 2 quarters · filed 2019-10-25 | -$7.00M 10-Q · filed 2019-10-25 | -$7.03M 10-Q · filed 2018-10-26 | -$7.95M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$7.90M 10-Q · filed 2019-08-01 | -$7.92M 10-Q · filed 2018-07-27 | -$8.85M derived: sum of 3 quarters · filed 2020-02-21 | -$589.00K derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | -$6.00M 10-Q · filed 2019-04-26 | -$6.02M 10-Q · filed 2018-04-27 | -$6.95M derived: sum of 2 quarters · filed 2020-02-21 | $1.31M derived: sum of 3 quarters · filed 2020-02-21 | $3.10M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | -$945.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $7.31M derived: sum of 2 quarters · filed 2020-02-21 | $9.10M derived: sum of 3 quarters · filed 2020-02-21 | $1.90M 10-K · filed 2020-02-21 | $1.93M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $10.05M derived: sum of 2 quarters · filed 2018-10-26 | $2.85M 10-Q · filed 2018-10-26 | $354.00K derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$5.41M 10-Q · filed 2018-07-27 | -$7.90M derived: sum of 3 quarters · filed 2019-02-22 | -$522.00K derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$7.20M 10-Q · filed 2018-04-27 | -$9.70M derived: sum of 2 quarters · filed 2019-02-22 | -$2.31M derived: sum of 3 quarters · filed 2019-02-22 | -$1.93M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $4.89M derived: sum of 2 quarters · filed 2019-02-22 | $5.28M derived: sum of 3 quarters · filed 2019-02-22 | -$1.00M 10-K · filed 2019-02-22 | $959.00K 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $7.77M derived: sum of 2 quarters · filed 2017-10-27 | $1.49M 10-Q · filed 2017-10-27 | -$844.00K derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$5.89M 10-Q · filed 2017-07-28 | -$8.22M derived: sum of 3 quarters · filed 2018-02-23 | -$799.00K derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$6.28M 10-Q · filed 2017-04-28 | -$8.61M derived: sum of 2 quarters · filed 2018-02-23 | -$1.19M derived: sum of 3 quarters · filed 2018-02-23 | -$479.00K derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $5.09M derived: sum of 2 quarters · filed 2018-02-23 | $5.80M derived: sum of 3 quarters · filed 2018-02-23 | -$5.69M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $8.13M derived: sum of 2 quarters · filed 2016-10-31 | -$3.35M 10-Q · filed 2016-10-31 | -$3.52M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $706.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$10.78M 10-Q · filed 2016-08-04 | -$10.94M derived: sum of 3 quarters · filed 2017-02-24 | -$2.66M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$11.48M 10-Q · filed 2016-05-13 | -$11.65M derived: sum of 2 quarters · filed 2017-02-24 | -$3.37M derived: sum of 3 quarters · filed 2017-02-24 | -$258.00K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $8.12M derived: sum of 2 quarters · filed 2017-02-24 | $11.22M derived: sum of 3 quarters · filed 2017-02-24 | $6.09M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $11.39M derived: sum of 2 quarters · filed 2015-11-02 | $6.26M 10-Q · filed 2015-11-02 | $8.14M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$2.02M 10-Q · filed 2015-08-03 | -$137.00K derived: sum of 3 quarters · filed 2016-02-22 | $8.52M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$5.13M 10-Q · filed 2015-05-04 | -$3.25M derived: sum of 2 quarters · filed 2016-02-22 | $5.41M derived: sum of 3 quarters · filed 2016-02-22 | $9.17M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $10.54M derived: sum of 2 quarters · filed 2016-02-22 | $14.30M derived: sum of 3 quarters · filed 2016-02-22 | $7.44M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $12.41M derived: sum of 2 quarters · filed 2014-11-03 | $5.56M 10-Q · filed 2014-11-03 | $4.92M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$3.10M 10-Q · filed 2014-08-01 | -$3.74M derived: sum of 3 quarters · filed 2015-02-23 | $3.04M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | -$6.86M 10-Q · filed 2014-05-05 | -$7.49M derived: sum of 2 quarters · filed 2015-02-23 | -$709.00K derived: sum of 3 quarters · filed 2015-02-23 | $596.00K derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | -$637.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $6.15M derived: sum of 2 quarters · filed 2015-02-23 | $7.45M derived: sum of 3 quarters · filed 2015-02-23 | -$4.24M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $8.09M derived: sum of 2 quarters · filed 2013-10-28 | -$3.60M 10-Q · filed 2013-10-28 | -$2.61M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$10.38M 10-Q · filed 2013-08-05 | -$9.39M derived: sum of 3 quarters · filed 2014-02-24 | -$1.49M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | -$11.69M 10-Q · filed 2013-05-06 | -$10.70M derived: sum of 2 quarters · filed 2014-02-24 | -$2.79M derived: sum of 3 quarters · filed 2014-02-24 | -$306.00K derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $994.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $8.90M derived: sum of 2 quarters · filed 2014-02-24 | $11.38M derived: sum of 3 quarters · filed 2014-02-24 | $5.73M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | $7.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $10.39M derived: sum of 2 quarters · filed 2012-10-29 | $4.73M 10-Q · filed 2012-10-29 | $1.70M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$3.17M 10-Q · filed 2012-08-06 | -$6.21M derived: sum of 3 quarters · filed 2013-02-25 | $2.63M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | -$5.66M 10-Q · filed 2012-04-30 | -$8.69M derived: sum of 2 quarters · filed 2013-02-25 | $150.00K derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $5.81M derived: sum of 2 quarters · filed 2013-02-25 | $2.70M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | $8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $5.73M 10-Q · filed 2011-10-31 | ||||||
| 2010-06-30 | -$3.11M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | -$19.93M 10-K · filed 2012-02-27 |