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 | 28.51% | 500.00% | -87.79% | -3.83% | 202.43% |
| Total Receivables | -7.05% | 12.49% | -5.06% | -0.36% | 10.06% |
| Inventory | 6.88% | -6.16% | 4.39% | 2.57% | -0.16% |
| Prepaid Expenses | -8.53% | -25.55% | 105.10% | -14.94% | -34.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.64% | 8.89% | -9.04% | -13.51% | 20.74% |
| Total Current Assets | 5.57% | 24.12% | -20.92% | -4.04% | 26.95% |
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| Total Current Assets | 5.57% | 24.12% | -20.92% | -4.04% | 26.95% |
| Net Property, Plant & Equipment | 3.36% | 2.68% | 3.25% | 2.57% | 2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.48% | 1.91% | -0.07% | 3.69% | 1.00% |
| Total Assets | 3.56% | 3.88% | 1.08% | 2.00% | 3.57% |
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| Total Accounts Payable | 7.93% | 9.04% | 3.97% | 10.80% | 5.82% |
| Total Accrued Expenses | -3.33% | 17.86% | -14.89% | 10.03% | 2.75% |
| Short-term Debt | 14.05% | 3.45% | 631.58% | -88.15% | 73.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.06% | -0.30% | 0.00% | 23.11% | 38.36% |
| Total Finance Division Other Current Liabilities | -9.70% | 2.15% | -0.75% | 10.04% | -1.90% |
| Total Other Current Liabilities | -9.70% | 2.15% | -0.75% | 10.04% | -1.90% |
| Total Current Liabilities | -12.68% | 4.37% | 10.26% | -0.71% | 13.24% |
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| Total Current Liabilities | -12.68% | 4.37% | 10.26% | -0.71% | 13.24% |
| Long-Term Debt | 5.79% | 7.61% | -0.56% | -0.88% | 5.00% |
| Short-term Debt | 14.05% | 3.45% | 631.58% | -88.15% | 73.22% |
| Capital Leases | 5.91% | 2.27% | -4.24% | -5.28% | -1.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32% | 0.31% | 1.11% | 1.97% | 1.58% |
| Total Liabilities | 2.70% | 4.81% | 1.16% | -0.08% | 4.67% |
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| Common Stock & APIC | 9.35% | 1.21% | 0.23% | 10.32% | 1.13% |
| Retained Earnings | 1.23% | 1.79% | 1.75% | 4.57% | -0.04% |
| Treasury Stock & Other | 8.33% | -5.88% | -3.03% | 1.49% | 5.63% |
| Total Common Equity | 5.84% | 1.44% | 0.88% | 7.79% | 0.63% |
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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 | 5.84% | 1.44% | 0.88% | 7.79% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.84% | 1.44% | 0.88% | 7.79% | 0.63% |
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