Xcel Energy Inc. (XELLL)
Every figure this model derived for XELLL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2019-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 2,010,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 24,057,000,000 | StockholdersEquity |
2026-06-30 |
| revenue | 11,611,000,000 | Revenues |
2019-09-30 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XELLL on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | 4.24 |
| growth cv | 3.42 |
| revenue growth | 1.38 |
| revenue growth per share | 1.38 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from XELLL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 90,700,000,000 | 2026-06-30 | 12 | USD |
Assets | 87,165,000,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 87,165,000,000 | 2026-06-30 | 138 | USD |
PropertyPlantAndEquipmentGross | 85,879,000,000 | 2025-12-31 | 118 | USD |
PropertyPlantAndEquipmentNet | 69,497,000,000 | 2026-06-30 | 138 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 69,497,000,000 | 2026-06-30 | 12 | USD |
LongTermDebt | 36,947,000,000 | 2026-06-30 | 44 | USD |
LongTermDebtAndCapitalLeaseObligations | 35,948,000,000 | 2026-06-30 | 136 | USD |
DebtInstrumentCarryingAmount | 32,333,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtFairValue | 29,943,000,000 | 2025-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 24,057,000,000 | 2026-06-30 | 306 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 21,670,000,000 | 2026-06-30 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 20,710,000,000 | 2025-12-31 | 118 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 18,488,000,000 | 2026-06-30 | 6 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 17,391,000,000 | 2025-06-30 | 114 | USD |
AdditionalPaidInCapitalCommonStock | 12,947,000,000 | 2026-06-30 | 122 | USD |
RevenuesFromExternalCustomers | 10,128,223,000 | 2012-12-31 | 24 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 9,835,000,000 | 2026-06-30 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 9,607,000,000 | 2026-06-30 | 128 | USD |
LongTermDebtNoncurrent | 9,263,144,000 | 2010-12-31 | 2 | USD |
CommonStockholdersEquity | 8,874,077,000 | 2012-12-31 | 14 | USD |
RegulatedAndUnregulatedOperatingRevenue | 7,140,000,000 | 2026-06-30 | 115 | USD |
DeferredIncomeTaxLiabilities | 6,764,000,000 | 2019-12-31 | 10 | USD |
RegulatoryLiabilityNoncurrent | 6,594,000,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -6,390,162,000 | 2015-09-30 | 32 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,012,000,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,959,000,000 | 2026-06-30 | 155 | USD |
CostsAndExpenses | 5,680,000,000 | 2026-06-30 | 225 | USD |
DeferredTaxAssetsLiabilitiesNet | -5,606,778,000 | 2014-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,474,000,000 | 2019-12-31 | 20 | USD |
AdditionalPaidInCapital | 5,241,533,000 | 2011-03-31 | 6 | USD |
SegmentReportingInformationRevenue | 5,115,226,000 | 2010-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,898,000,000 | 2026-06-30 | 155 | USD |
InvestmentsAndOtherNoncurrentAssets | 4,727,000,000 | 2026-06-30 | 118 | USD |
ProceedsFromIssuanceOfLongTermDebt | 4,694,000,000 | 2026-06-30 | 147 | USD |
ElectricDomesticRegulatedRevenue | 4,617,000,000 | 2018-06-30 | 121 | USD |
DeferredTaxLiabilities | 4,509,000,000 | 2019-12-31 | 20 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,509,000,000 | 2019-12-31 | 54 | USD |
AssetRetirementObligation | 3,888,000,000 | 2025-12-31 | 48 | USD |
CostOfGoodsAndServicesSold | 3,854,000,000 | 2018-12-31 | 3 | USD |
PublicUtilitiesPropertyPlantAndEquipmentFuel | 3,734,000,000 | 2026-06-30 | 12 | USD |
AssetRetirementObligationsNoncurrent | 3,293,000,000 | 2026-06-30 | 138 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,141,000,000 | 2019-03-31 | 11 | USD |
RegulatoryAssetsNoncurrent | 3,108,000,000 | 2026-06-30 | 138 | USD |
SegmentReportingInformationRevenueFromExternalCustomers | 2,816,540,000 | 2011-03-31 | 9 | USD |
ShortTermBorrowings | 2,510,000,000 | 2026-06-30 | 141 | USD |
AccountsPayableCurrent | 2,323,000,000 | 2026-06-30 | 136 | USD |
DecommissioningTrustAssetsAmount | 2,301,000,000 | 2019-06-30 | 19 | USD |
DeferredTaxAssetsNet | 2,255,000,000 | 2019-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,192,000,000 | 2026-06-30 | 27 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 2,177,000,000 | 2010-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,010,000,000 | 2026-06-30 | 104 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 2,000,000,000 | 2026-06-30 | 33 | USD |
CostOfDomesticRegulatedElectric | 1,867,000,000 | 2018-06-30 | 121 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,736,000,000 | 2026-06-30 | 58 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,614,000,000 | 2025-12-31 | 10 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,600,800,000 | 2014-06-30 | 15 | USD |
PropertyPlantAndEquipmentOther | 1,562,111,000 | 2011-03-31 | 8 | USD |
CommonStockValue | 1,561,000,000 | 2026-06-30 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,483,000,000 | 2025-12-31 | 16 | USD |
TaxCreditCarryforwardAmount | 1,474,000,000 | 2025-12-31 | 12 | USD |
OperatingIncomeLoss | 1,460,000,000 | 2026-06-30 | 321 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 1,430,000,000 | 2026-06-30 | 199 | USD |
DepreciationAmortizationAndAccretionNet | 1,424,000,000 | 2026-06-30 | 159 | USD |
FinanceLeaseRightOfUseAsset | 1,421,000,000 | 2026-06-30 | 23 | USD |
OtherAssetsNoncurrent | 1,421,000,000 | 2026-06-30 | 138 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,412,289,000 | 2013-03-31 | 16 | USD |
AssetRetirementObligationLegallyRestrictedAssetsFairValue | 1,400,000,000 | 2010-12-31 | 1 | USD |
RegulatedOperatingRevenueGas | 1,395,000,000 | 2026-06-30 | 91 | USD |
ConstructionInProgressGross | 1,385,016,000 | 2011-03-31 | 8 | USD |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 1,366,000,000 | 2026-06-30 | 199 | USD |
DecommissioningFundInvestments | 1,365,601,000 | 2009-09-30 | 4 | USD |
AccountsReceivableGrossCurrent | 1,339,000,000 | 2026-06-30 | 106 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 1,338,658,000 | 2010-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,335,000,000 | 2026-06-30 | 155 | USD |
FinanceLeaseLiability | 1,328,000,000 | 2026-06-30 | 27 | USD |
UnrealizedGainOnSecurities | 1,300,000,000 | 2021-12-31 | 26 | USD |
FinanceLeaseLiabilityNoncurrent | 1,288,000,000 | 2026-06-30 | 31 | USD |
DecommissioningLiabilityNoncurrent | 1,259,847,000 | 2010-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 1,255,000,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,241,000,000 | 2026-06-30 | 27 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 1,200,000,000 | 2021-09-30 | 36 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 1,186,000,000 | 2014-06-30 | 34 | USD |
ComprehensiveIncomeNetOfTax | 1,147,000,000 | 2026-06-30 | 225 | USD |
NetIncomeLoss | 1,142,000,000 | 2026-06-30 | 296 | USD |
PaymentsToAcquireInvestments | 1,088,000,000 | 2026-06-30 | 92 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 1,088,000,000 | 2026-06-30 | 92 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,047,000,000 | 2018-09-30 | 149 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,047,000,000 | 2018-09-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,037,000,000 | 2018-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,035,000,000 | 2026-06-30 | 199 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 130 | shares |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 999,000,000 | 2026-06-30 | 51 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 999,000,000 | 2026-06-30 | 138 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 960,000,000 | 2026-06-30 | 155 | USD |
GasDomesticRegulatedRevenue | 954,000,000 | 2018-06-30 | 121 | USD |
DeferredTaxAssetsGross | 920,182,000 | 2010-12-31 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilities | 913,660,000 | 2009-06-30 | 2 | USD |
ShorttermDebtAverageOutstandingAmount | 910,000,000 | 2014-06-30 | 34 | USD |
OperatingLeaseLiability | 866,000,000 | 2026-06-30 | 27 | USD |
OperatingLeaseRightOfUseAsset | 865,000,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 864,000,000 | 2026-06-30 | 27 | USD |
RegulatoryLiabilityCurrent | 846,000,000 | 2026-06-30 | 126 | USD |
CostOfDomesticRegulatedGasRevenue | 843,000,000 | 2018-12-31 | 102 | USD |
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided | 799,000,000 | 2025-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 798,006,000 | 2013-09-30 | 80 | USD |
AccountsPayable | 793,746,000 | 2009-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 784,496,000 | 2009-09-30 | 8 | USD |
InterestAndDebtExpense | 770,000,000 | 2026-06-30 | 225 | USD |
ReceivablesNetCurrent | 765,421,000 | 2011-03-31 | 16 | USD |
PublicUtilitiesInventory | 761,000,000 | 2025-12-31 | 78 | USD |
OperatingLeaseLiabilityNoncurrent | 759,000,000 | 2026-06-30 | 60 | USD |
InventoryNet | 745,000,000 | 2026-06-30 | 122 | USD |
DividendsCommonStock | 740,000,000 | 2026-06-30 | 225 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 739,750,000 | 2010-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 739,000,000 | 2010-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 735,916,000 | 2010-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 732,495,000 | 2010-12-31 | 1 | USD |
PaymentsOfDividends | 708,000,000 | 2026-06-30 | 155 | USD |
InterestPaidNet | 705,000,000 | 2026-06-30 | 155 | USD |
OtherLiabilitiesCurrent | 699,000,000 | 2026-06-30 | 138 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 671,000,000 | 2025-12-31 | 3 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 663,000,000 | 2010-12-31 | 3 | USD |
IncomeTaxesPaidNet | 641,000,000 | 2025-12-31 | 147 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 639,859,000 | 2010-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 631,151,000 | 2011-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 631,000,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 627,000,000 | 2026-06-30 | 225 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 625,000,000 | 2026-06-30 | 225 | shares |
CommonStockSharesOutstanding | 624,405,747 | 2026-06-30 | 124 | shares |
DebtSecuritiesHeldToMaturityPurchase | -607,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 600,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 598,000,000 | 2019-12-31 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 587,000,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInOtherCurrentAssets | -571,000,000 | 2026-06-30 | 137 | USD |
CostOfPurchasedOilAndGas | 543,376,000 | 2011-03-31 | 26 | USD |
RegulatoryAssetsCurrent | 521,000,000 | 2026-06-30 | 126 | USD |
OtherCostAndExpenseOperating | 510,027,000 | 2011-03-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 503,000,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 501,000,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 501,000,000 | 2025-12-31 | 16 | USD |
SharesIssued | 460,104,538 | 2010-09-30 | 12 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 460,000,000 | 2026-06-30 | 56 | USD |
TaxesPayableCurrent | 416,000,000 | 2026-06-30 | 136 | USD |
DepreciationAndAmortization | 411,063,000 | 2009-06-30 | 4 | USD |
LossContingencyRangeOfPossibleLossMaximum | 400,000,000 | 2011-09-30 | 3 | USD |
InterestPayableCurrent | 385,000,000 | 2026-06-30 | 136 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 375,000,000 | 2026-06-30 | 27 | USD |
DividendsPayableCurrent | 370,000,000 | 2026-06-30 | 136 | USD |
TaxesOther | 360,000,000 | 2026-06-30 | 78 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 328,000,000 | 2026-06-30 | 56 | USD |
EquityMethodInvestments | 321,000,000 | 2026-06-30 | 122 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 307,000,000 | 2026-06-30 | 136 | USD |
IncomeTaxReconciliationTaxCredits | 301,000,000 | 2026-06-30 | 9 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 298,400,000 | 2015-09-30 | 4 | USD |
TaxesExcludingIncomeAndExciseTaxes | 295,000,000 | 2020-06-30 | 143 | USD |
IncomeLossFromContinuingOperations | 292,882,000 | 2009-06-30 | 4 | USD |
PrepaidExpenseCurrent | 289,276,000 | 2010-03-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 286,000,000 | 2018-12-31 | 13 | USD |
DueFromRelatedPartiesCurrent | 282,633,000 | 2010-12-31 | 2 | USD |
DeferredFinanceCostsNoncurrentNet | 270,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 259,978,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 257,886,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 254,426,000 | 2010-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 250,336,000 | 2011-03-31 | 1 | USD |
LongTermDebtCurrent | 250,000,000 | 2016-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 249,908,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 247,156,000 | 2010-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 242,278,000 | 2015-12-31 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 239,000,000 | 2018-12-31 | 13 | USD |
OtherAlternativeEnergySalesRevenue | 239,000,000 | 2018-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 235,000,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 234,000,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 226,022,000 | 2010-12-31 | 2 | USD |
CapitalLeasedAssetsGross | 222,000,000 | 2018-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 221,609,000 | 2011-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 221,000,000 | 2018-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 220,000,000 | 2018-12-31 | 13 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 217,000,000 | 2026-06-30 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 208,000,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 208,000,000 | 2018-12-31 | 13 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 204,008,000 | 2011-06-30 | 10 | USD |
ProfitLoss | 203,569,000 | 2011-03-31 | 30 | USD |
CustomerAdvancesForConstruction | 203,000,000 | 2019-12-31 | 86 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 201,000,000 | 2018-12-31 | 13 | USD |
LeaseAndRentalExpense | 197,400,000 | 2010-12-31 | 3 | USD |
AllowanceForFundsUsedDuringConstructionInvestingActivities | 197,000,000 | 2026-06-30 | 155 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 197,000,000 | 2026-06-30 | 225 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 195,303,000 | 2016-09-30 | 40 | USD |
EnergyRelatedInventoryOtherFossilFuel | 180,788,000 | 2011-06-30 | 2 | USD |
DerivativeAssetsCurrent | 179,000,000 | 2024-09-30 | 30 | USD |
AssetRetirementObligationAccretionExpense | 178,000,000 | 2025-12-31 | 32 | USD |
DerivativeInstrumentsAndHedges | 178,000,000 | 2026-06-30 | 118 | USD |
OtherLongTermInvestments | 178,000,000 | 2026-06-30 | 127 | USD |
InterestPayable | 170,475,000 | 2009-06-30 | 2 | USD |
TaxesPayable | 169,955,000 | 2009-06-30 | 2 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 168,000,000 | 2024-12-31 | 13 | USD |
UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts | 163,700,000 | 2010-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 158,905,000 | 2011-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 152,000,000 | 2025-12-31 | 7 | USD |
TaxesOtherThanIncomeExciseProductionAndPropertyTaxes | 150,111,000 | 2009-06-30 | 4 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 145,000,000 | 2018-12-31 | 18 | USD |
IncreaseDecreaseInAccountsPayable | -140,000,000 | 2026-06-30 | 155 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 135,800,000 | 2012-12-31 | 14 | USD |
GuaranteeObligationsMaximumExposure | 135,000,000 | 2026-06-30 | 63 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 134,847,000 | 2010-09-30 | 12 | USD |
PensionContributions | 134,000,000 | 2011-01-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 130,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 128,000,000 | 2019-12-31 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 123,000,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 120,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 117,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 115,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 115,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 114,000,000 | 2025-12-31 | 10 | USD |
DividendsPayable | 112,710,000 | 2009-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 112,000,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 111,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 111,000,000 | 2025-12-31 | 10 | USD |
PaymentsToInvestInDecommissioningFund | 109,373,000 | 2016-03-31 | 63 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 107,596,000 | 2011-09-30 | 4 | USD |
AccrualForEnvironmentalLossContingencies | 107,300,000 | 2011-09-30 | 8 | USD |
IncomeTaxExpenseBenefit | -107,000,000 | 2026-06-30 | 225 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -107,000,000 | 2026-06-30 | 137 | USD |
OperatingLeaseLiabilityCurrent | 107,000,000 | 2026-06-30 | 56 | USD |
ProceedsFromDecommissioningFund | 104,280,000 | 2016-03-31 | 63 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 101,000,000 | 2019-12-31 | 97 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 99,976,000 | 2011-06-30 | 2 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 98,812,000 | 2010-12-31 | 1 | USD |
SiteContingencyAccrualUndiscountedAmount | 97,500,000 | 2011-06-30 | 1 | USD |
SegmentReportingInformationInvestmentInEquityMethodInvestees | 96,700,000 | 2011-03-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 96,449,000 | 2010-09-30 | 12 | USD |
LossContingencyRangeOfPossibleLossMinimum | 95,000,000 | 2011-09-30 | 2 | USD |
DeferredTaxAssetsOther | 93,000,000 | 2019-12-31 | 16 | USD |
IncomeLossFromEquityMethodInvestments | 89,000,000 | 2026-06-30 | 225 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | -89,000,000 | 2026-06-30 | 155 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 87,300,000 | 2015-09-30 | 4 | USD |
CapitalLeaseObligations | 85,000,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 85,000,000 | 2018-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 84,000,000 | 2026-06-30 | 130 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 83,000,000 | 2019-12-31 | 30 | USD |
GainContingencyUnrecordedAmount | 82,000,000 | 2009-08-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 82,000,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsTaxDeferredExpense | 79,000,000 | 2021-12-31 | 4 | USD |
OperatingLeaseCost | 78,000,000 | 2026-06-30 | 82 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 77,000,000 | 2018-12-31 | 18 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -76,175,000 | 2010-12-31 | 1 | USD |
DerivativeAssetsNoncurrent | 76,000,000 | 2023-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -75,000,000 | 2021-12-31 | 86 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 75,000,000 | 2021-12-31 | 16 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 73,117,000 | 2011-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 73,092,000 | 2011-12-31 | 4 | USD |
OtherPostretirementBenefitExpense | 72,000,000 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 70,000,000 | 2019-12-31 | 20 | USD |
RepaymentsOfLongTermDebt | 66,000,000 | 2026-06-30 | 149 | USD |
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents | 65,000,000 | 2010-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 65,000,000 | 2019-09-30 | 3 | USD |
PrepaidTaxes | 62,000,000 | 2025-06-30 | 86 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -62,000,000 | 2024-09-30 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -61,000,000 | 2026-06-30 | 145 | USD |
OtherLiabilitiesNoncurrent | 61,000,000 | 2026-06-30 | 138 | USD |
ProvisionForDoubtfulAccounts | 61,000,000 | 2025-12-31 | 51 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 59,597,000 | 2015-12-31 | 55 | USD |
OtherNonoperatingIncomeExpense | 59,000,000 | 2026-06-30 | 225 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -58,000,000 | 2026-06-30 | 154 | USD |
AllocatedShareBasedCompensationExpense | 57,000,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInInventories | 56,000,000 | 2026-06-30 | 155 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 55,000,000 | 2019-12-31 | 30 | USD |
DefinedContributionPlanCostRecognized | 53,000,000 | 2025-12-31 | 47 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 52,000,000 | 2025-12-31 | 31 | USD |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 51,000,000 | 2026-06-30 | 106 | USD |
DerivativeLiabilitiesNoncurrent | 51,000,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -51,000,000 | 2018-09-30 | 67 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -50,000,000 | 2026-06-30 | 155 | USD |
FinanceLeaseInterestExpense | 47,000,000 | 2026-06-30 | 82 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 47,000,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 46,400,000 | 2012-12-31 | 14 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 44,000,000 | 2026-06-30 | 118 | USD |
UnrecognizedTaxBenefits | 43,000,000 | 2025-12-31 | 140 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 43,000,000 | 2025-12-31 | 98 | USD |
LegalFees | 43,000,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInUnbilledReceivables | -42,000,000 | 2019-12-31 | 97 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 42,000,000 | 2026-06-30 | 9 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 41,000,000 | 2024-12-31 | 1 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 40,500,000 | 2010-12-31 | 1 | USD |
AccumulatedDeferredInvestmentTaxCredit | 40,000,000 | 2024-12-31 | 120 | USD |
FinanceLeaseLiabilityCurrent | 40,000,000 | 2026-06-30 | 27 | USD |
StockIssued1 | 40,000,000 | 2026-06-30 | 126 | USD |
CashAcquiredFromAcquisition | 38,950,000 | 2007-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 38,000,000 | 2019-12-31 | 20 | USD |
OtherSalesRevenueNet | 38,000,000 | 2018-06-30 | 121 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 37,000,000 | 2025-12-31 | 36 | USD |
PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter | 34,115,000 | 2010-12-31 | 1 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 32,000,000 | 2023-12-31 | 192 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,000,000 | 2026-06-30 | 221 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -30,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromLinesOfCredit | 29,600,000 | 2010-12-31 | 4 | USD |
UnregulatedOperatingRevenue | 29,000,000 | 2026-06-30 | 91 | USD |
IncreaseDecreaseInDeferredFuelCosts | -28,770,000 | 2010-09-30 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -28,000,000 | 2026-06-30 | 155 | USD |
InformationTechnologyAndDataProcessing | 28,000,000 | 2023-12-31 | 12 | USD |
DeferredFuelCost | 27,974,000 | 2010-09-30 | 12 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChange | 27,000,000 | 2011-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 26,300,000 | 2010-09-30 | 4 | USD |
LitigationSettlementGross | 25,000,000 | 2010-12-31 | 3 | USD |
InsuranceSettlementsReceivable | 25,000,000 | 2026-03-31 | 4 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | -24,488,000 | 2011-12-31 | 37 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -23,000,000 | 2019-09-30 | 13 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 23,000,000 | 2017-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 20,000,000 | 2026-06-30 | 82 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 19,981,000 | 2010-09-30 | 13 | USD |
AssetRetirementObligationRevisionOfEstimate | -19,000,000 | 2025-12-31 | 32 | USD |
ForwardContractIndexedToIssuersEquityIndexedShares | 19,000,000 | 2010-08-31 | 1 | shares |
GainLossRelatedToLitigationSettlement | 19,000,000 | 2026-06-30 | 31 | USD |
InterestAndOtherIncome | 19,000,000 | 2017-12-31 | 41 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 18,021,000 | 2010-09-30 | 4 | USD |
GuaranteeObligationsCurrentCarryingValue | 18,000,000 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 17,250,000 | 2008-09-30 | 1 | shares |
DerivativeInstrumentsAndHedgesLiabilities | 17,000,000 | 2026-06-30 | 118 | USD |
DerivativeLiabilitiesCurrent | 17,000,000 | 2026-06-30 | 40 | USD |
DueToRelatedPartiesCurrent | -16,313,000 | 2010-12-31 | 2 | USD |
AssetRetirementObligationLiabilitiesIncurred | 16,000,000 | 2025-12-31 | 32 | USD |
CurrentFederalTaxExpenseBenefit | -16,000,000 | 2019-12-31 | 30 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -15,503,000 | 2012-12-31 | 50 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 15,000,000 | 2025-12-31 | 48 | USD |
OtherPostretirementBenefitsPayments | 15,000,000 | 2019-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 14,000,000 | 2018-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 14,000,000 | 2018-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 14,000,000 | 2018-12-31 | 13 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -14,000,000 | 2019-06-30 | 38 | USD |
OtherOperatingActivitiesCashFlowStatement | -14,000,000 | 2026-06-30 | 97 | USD |
EquityMethodInvestmentDividendsOrDistributions | 13,000,000 | 2026-06-30 | 151 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 13,000,000 | 2022-12-31 | 64 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | -12,309,000 | 2015-06-30 | 82 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 12,000,000 | 2018-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 12,000,000 | 2018-12-31 | 13 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -12,000,000 | 2018-09-30 | 67 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,000,000 | 2026-06-30 | 221 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 11,000,000 | 2018-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 11,000,000 | 2018-09-30 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTax | -11,000,000 | 2019-06-30 | 38 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 11,000,000 | 2022-09-30 | 22 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -11,000,000 | 2026-06-30 | 133 | USD |
ProceedsFromIssuanceOfCommonStock | 11,000,000 | 2026-06-30 | 131 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 10,156,000 | 2010-09-30 | 4 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 10,000,000 | 2026-06-30 | 101 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2018-12-31 | 23 | shares |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 10,000,000 | 2015-03-31 | 11 | USD |
TaxCreditCarryforwardValuationAllowance | 10,000,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 9,611,000 | 2015-12-31 | 55 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 9,185,000 | 2010-09-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 8,913,000 | 2010-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 8,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 8,000,000 | 2023-06-30 | 4 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -7,325,000 | 2012-06-30 | 29 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 7,300,000 | 2011-09-30 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 7,255,000 | 2010-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 7,255,000 | 2010-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 7,000,000 | 2026-06-30 | 88 | USD |
UnrealizedLossOnSecurities | 7,000,000 | 2021-12-31 | 26 | USD |
SettlementLiabilitiesCurrent | 7,000,000 | 2026-03-31 | 4 | USD |
PrescriptionDrugSubsidyReceiptsYearFive | 6,061,000 | 2010-12-31 | 1 | USD |
AssetRetirementObligationLiabilitiesSettled | 6,000,000 | 2024-12-31 | 28 | USD |
IncomeTaxReconciliationTaxCreditsOther | 6,000,000 | 2026-06-30 | 9 | USD |
PrescriptionDrugSubsidyReceiptsYearFour | 5,773,000 | 2010-12-31 | 1 | USD |
PrescriptionDrugSubsidyReceiptsYearThree | 5,475,000 | 2010-12-31 | 1 | USD |
PrescriptionDrugSubsidyReceiptsYearTwo | 5,126,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 5,006,000 | 2010-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 5,000,000 | 2021-09-30 | 36 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 5,000,000 | 2017-12-31 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 5,000,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 5,000,000 | 2019-09-30 | 14 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 5,000,000 | 2011-03-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 5,000,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeLossTax | 5,000,000 | 2019-12-31 | 24 | USD |
OtherCostOfOperatingRevenue | 5,000,000 | 2026-06-30 | 225 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 5,000,000 | 2025-12-31 | 39 | USD |
PrescriptionDrugSubsidyReceiptsYearOne | 4,770,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents | -4,193,000 | 2010-12-31 | 1 | USD |
PaymentsForProceedsFromInvestments | 4,129,000 | 2011-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 4,108,000 | 2010-12-31 | 3 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 4,000,000 | 2019-12-31 | 30 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 4,000,000 | 2023-09-30 | 27 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -4,000,000 | 2022-09-30 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 4,000,000 | 2023-09-30 | 20 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 4,000,000 | 2021-12-31 | 129 | USD |
ShortTermLeaseCost | 4,000,000 | 2024-12-31 | 62 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 4,000,000 | 2020-12-31 | 17 | USD |
StockRepurchasedDuringPeriodValue | 4,000,000 | 2020-09-30 | 22 | USD |
IncomeTaxReconciliationOtherAdjustments | -4,000,000 | 2026-06-30 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 3,834,000 | 2010-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 3,760,000 | 2010-09-30 | 12 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -3,697,000 | 2012-12-31 | 29 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 3,694,000 | 2012-12-31 | 13 | USD |
CapitalLeaseObligationsIncurred | 3,688,000 | 2011-12-31 | 7 | USD |
DividendsPreferredStockCash | 3,534,000 | 2011-12-31 | 19 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -3,311,000 | 2012-12-31 | 40 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 3,000,000 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,000,000 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 3,000,000 | 2022-12-31 | 30 | USD |
What to be careful about
What this model itself distrusts about XELLL's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -2465 days before the revenue period (2019-09-30); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -2465 days before the revenue period (2019-09-30); dropped rather than divided by current revenue
- revenue period ends 2019-09-30 (2571 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 1 of 4 inputs could be computed (contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 38,275M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect