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Public Service Co of Colorado earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Oct 29, 2026
Q3 2026 Revenue up 5% year over year to $1.5B · 25¢ of every $1 of revenue kept as net profit · operating margin 28.1%
Public Service Co of Colorado made $1.5B in Q3 2026 (+5% Y/Y). Operating margin 28.1%, net earnings $363M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 29, 2026.
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What changed this quarter
Revenue was $1.5B in Q3 2026, up 5% year over year and up 21% from the previous quarter.
Operating profit was $0.41B, a 28.1% margin (up 24.3 points year over year). Of the extra revenue versus Q3 2025, 514% reached operating profit, above the 4% margin then. Total costs fell 22% while revenue rose 5%. Net earnings were $0.36B, up 656% year over year. The effective tax rate was 4.7%.
Operating cash flow was $0.62B (down 10% year over year), 172% of net earnings. Non-cash charges added back $0.32B of depreciation and amortization. Working capital and other items used $0.05B. Capital expenditures of $1.5B exceeded it, leaving free cash flow of −$0.84B.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Oct 29, 2026 | $1.5B | +5% | 28.1% | $363M | $625M |
| Q2 2026 | 10-Q | Jul 30, 2026 | $1.2B | -0.9% | 19.1% | $199M | $243M |
| Q1 2026 | 10-Q | Apr 30, 2026 | $1.5B | -4% | 21.5% | $262M | $1.1B |
| Q4 2025 | 10-K | Feb 25, 2026 | $1.5B | +14% | 17.2% | $216M | −$204M |
| Q3 2025 | 10-Q | Oct 30, 2025 | $1.4B | +8% | 3.8% | $48.0M | $698M |
| Q2 2025 | 10-Q | Jul 31, 2025 | $1.2B | +7% | 16.7% | $156M | $225M |
| Q1 2025 | 10-Q | Apr 24, 2025 | $1.6B | +2% | 21.9% | $258M | $660M |
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Public Service Co of Colorado against its Electric & Other Services Combined peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +5% against the peers' median +7%. Operating margin: 28.1% against the peers' median 22.2%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| Public Service Co of Colorado | Q3 2026 | $1.5B | +5% | 28.1% |
| DUK Duke Energy | Q3 2026 | $9.1B | +7% | 30.2% |
| Pepco Holdings LLC | Q3 2026 | $7.3B | +9% | 18.8% |
| EXC Exelon | Q1 2026 | $7.2B | +8% | 22.2% |
| PCG PG&E | Q3 2026 | $6.2B | -1% | 20.2% |
| ED Consolidated Edison | Q3 2026 | $4.9B | +8% | 23.8% |
| XEL Xcel Energy | Q3 2026 | $4.2B | +7% | 28.5% |
| Consolidated Edison Co of New York | Q2 2026 | $4.1B | +13% | 13.6% |
| PEG Public Service Enterprise Group | Q3 2026 | $3.0B | -6% | 20.6% |
Source: Public Service Co of Colorado 10-Q on SEC EDGAR · CIK 81018 · Electric & Other Services Combined