Xcel Energy Inc.
XEL
$70.61
$0.440.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 499.47% | -87.79% | -3.83% | 202.43% | 232.30% |
| Total Receivables | 12.49% | -5.06% | -0.36% | 10.06% | -7.80% |
| Inventory | -6.16% | 4.39% | 2.57% | -0.16% | -12.38% |
| Prepaid Expenses | -25.55% | 105.10% | -14.94% | -34.44% | 82.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.04% | -9.04% | -13.51% | 20.74% | 2.34% |
| Total Current Assets | 24.12% | -20.92% | -4.04% | 26.95% | 10.32% |
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| Total Current Assets | 24.12% | -20.92% | -4.04% | 26.95% | 10.32% |
| Net Property, Plant & Equipment | 2.68% | 3.25% | 2.57% | 2.01% | 2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91% | -0.07% | 3.69% | 1.00% | 1.03% |
| Total Assets | 3.88% | 1.08% | 2.00% | 3.57% | 2.35% |
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| Total Accounts Payable | 9.04% | 3.97% | 10.80% | 5.82% | -12.41% |
| Total Accrued Expenses | 17.86% | -14.89% | 10.03% | 2.75% | 15.94% |
| Short-term Debt | 3.45% | 631.58% | -88.15% | 73.22% | -41.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.30% | 0.00% | 23.11% | 38.36% | -1.64% |
| Total Finance Division Other Current Liabilities | 2.15% | -0.75% | 10.04% | -1.90% | 2.79% |
| Total Other Current Liabilities | 2.15% | -0.75% | 10.04% | -1.90% | 2.79% |
| Total Current Liabilities | 4.37% | 10.26% | -0.71% | 13.24% | -7.82% |
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| Total Current Liabilities | 4.37% | 10.26% | -0.71% | 13.24% | -7.82% |
| Long-Term Debt | 7.61% | -0.56% | -0.88% | 5.00% | 5.95% |
| Short-term Debt | 3.45% | 631.58% | -88.15% | 73.22% | -41.02% |
| Capital Leases | 2.27% | -4.24% | -5.28% | -1.83% | 0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.31% | 1.11% | 1.97% | 1.58% | 1.59% |
| Total Liabilities | 4.81% | 1.16% | -0.08% | 4.67% | 2.76% |
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| Common Stock & APIC | 1.21% | 0.23% | 10.32% | 1.13% | 0.18% |
| Retained Earnings | 1.79% | 1.75% | 4.57% | -0.04% | 2.34% |
| Treasury Stock & Other | -5.88% | -3.03% | 1.49% | 5.63% | 24.47% |
| Total Common Equity | 1.44% | 0.88% | 7.79% | 0.63% | 1.28% |
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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 | 1.44% | 0.88% | 7.79% | 0.63% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44% | 0.88% | 7.79% | 0.63% | 1.28% |
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