Xcel Energy Inc.
XEL
$69.35
$1.351.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.79% | -3.83% | 202.43% | 232.30% | -74.65% |
| Total Receivables | -5.06% | -0.36% | 10.06% | -7.80% | 11.12% |
| Inventory | 4.39% | 2.57% | -0.16% | -12.38% | 3.34% |
| Prepaid Expenses | 105.10% | -14.94% | -34.44% | 82.95% | 5.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.04% | -13.51% | 20.74% | 2.34% | -14.63% |
| Total Current Assets | -20.92% | -4.04% | 26.95% | 10.32% | -7.56% |
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| Total Current Assets | -20.92% | -4.04% | 26.95% | 10.32% | -7.56% |
| Net Property, Plant & Equipment | 3.25% | 2.57% | 2.01% | 2.00% | 2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.07% | 3.69% | 1.00% | 1.03% | 9.26% |
| Total Assets | 1.08% | 2.00% | 3.57% | 2.35% | 1.92% |
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| Total Accounts Payable | 3.97% | 10.80% | 5.82% | -12.41% | 15.43% |
| Total Accrued Expenses | -14.89% | 10.03% | 2.75% | 15.94% | -12.85% |
| Short-term Debt | 631.58% | -88.15% | 73.22% | -41.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 23.11% | 38.36% | -1.64% | -38.08% |
| Total Finance Division Other Current Liabilities | -0.75% | 10.04% | -1.90% | 2.79% | 4.72% |
| Total Other Current Liabilities | -0.75% | 10.04% | -1.90% | 2.79% | 4.72% |
| Total Current Liabilities | 10.26% | -0.71% | 13.24% | -7.82% | 11.41% |
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| Total Current Liabilities | 10.26% | -0.71% | 13.24% | -7.82% | 11.41% |
| Long-Term Debt | -0.56% | -0.88% | 5.00% | 5.95% | 0.01% |
| Short-term Debt | 631.58% | -88.15% | 73.22% | -41.02% | -- |
| Capital Leases | -4.24% | -5.28% | -1.83% | 0.29% | 4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11% | 1.97% | 1.58% | 1.59% | 1.88% |
| Total Liabilities | 1.16% | -0.08% | 4.67% | 2.76% | 1.98% |
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| Common Stock & APIC | 0.23% | 10.32% | 1.13% | 0.18% | 2.11% |
| Retained Earnings | 1.75% | 4.57% | -0.04% | 2.34% | 1.54% |
| Treasury Stock & Other | -3.03% | 1.49% | 5.63% | 24.47% | -20.51% |
| Total Common Equity | 0.88% | 7.79% | 0.63% | 1.28% | 1.77% |
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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 | 0.88% | 7.79% | 0.63% | 1.28% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.88% | 7.79% | 0.63% | 1.28% | 1.77% |
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