Xcel Energy Inc.
XEL
$72.34
-$0.53-0.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47B | 1.14B | 190.00M | 1.56B | 1.62B |
| Total Receivables | 2.18B | 2.34B | 2.08B | 2.19B | 2.20B |
| Inventory | 668.00M | 625.00M | 666.00M | 638.00M | 622.00M |
| Prepaid Expenses | 493.00M | 539.00M | 724.00M | 353.00M | 415.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 865.00M | 723.00M | 664.00M | 730.00M | 844.00M |
| Total Current Assets | 5.67B | 5.37B | 4.33B | 5.47B | 5.70B |
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| Total Current Assets | 5.67B | 5.37B | 4.33B | 5.47B | 5.70B |
| Net Property, Plant & Equipment | 61.41B | 59.41B | 57.86B | 56.04B | 54.63B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95B | 4.69B | 4.60B | 4.61B | 4.44B |
| Total Assets | 75.34B | 72.75B | 70.04B | 69.29B | 67.93B |
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| Total Accounts Payable | 2.10B | 1.94B | 1.78B | 1.71B | 1.55B |
| Total Accrued Expenses | 319.00M | 330.00M | 280.00M | 329.00M | 299.00M |
| Short-term Debt | 820.00M | 719.00M | 695.00M | 95.00M | 802.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 464.00M | 1.33B | 1.33B | 1.33B | 1.08B |
| Total Finance Division Other Current Liabilities | 2.19B | 2.42B | 2.37B | 2.39B | 2.17B |
| Total Other Current Liabilities | 2.19B | 2.42B | 2.37B | 2.39B | 2.17B |
| Total Current Liabilities | 5.89B | 6.74B | 6.46B | 5.86B | 5.90B |
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| Total Current Liabilities | 5.89B | 6.74B | 6.46B | 5.86B | 5.90B |
| Long-Term Debt | 31.10B | 29.40B | 27.32B | 27.47B | 27.72B |
| Short-term Debt | 820.00M | 719.00M | 695.00M | 95.00M | 802.00M |
| Capital Leases | 1.00B | 948.00M | 927.00M | 968.00M | 1.02B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.39B | 15.86B | 15.81B | 15.64B | 15.34B |
| Total Liabilities | 54.38B | 52.95B | 50.51B | 49.93B | 49.97B |
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| Common Stock & APIC | 12.21B | 11.17B | 11.04B | 11.01B | 9.98B |
| Retained Earnings | 8.81B | 8.71B | 8.55B | 8.41B | 8.04B |
| Treasury Stock & Other | -66.00M | -72.00M | -68.00M | -66.00M | -67.00M |
| Total Common Equity | 20.96B | 19.80B | 19.52B | 19.35B | 17.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.96B | 19.80B | 19.52B | 19.35B | 17.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.96B | 19.80B | 19.52B | 19.35B | 17.95B |
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