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 | 112.90% | 18.01% | 145.04% | 380.12% | 207.47% |
| Total Receivables | 17.11% | -4.01% | 12.35% | 18.79% | -3.76% |
| Inventory | 0.32% | -6.33% | -7.27% | -0.48% | 7.41% |
| Prepaid Expenses | -14.85% | 109.25% | 7.62% | 6.96% | 57.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.58% | -2.78% | -8.75% | -15.52% | -31.47% |
| Total Current Assets | 19.58% | 6.29% | 24.24% | 35.66% | 5.55% |
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| Total Current Assets | 19.58% | 6.29% | 24.24% | 35.66% | 5.55% |
| Net Property, Plant & Equipment | 10.93% | 10.19% | 8.98% | 8.24% | 7.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.66% | 5.74% | 15.61% | 10.55% | 11.48% |
| Total Assets | 10.92% | 9.29% | 10.21% | 10.17% | 7.61% |
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| Total Accounts Payable | 32.92% | 6.77% | 18.55% | 18.29% | 9.19% |
| Total Accrued Expenses | 13.40% | 11.55% | 14.24% | 28.33% | 20.25% |
| Short-term Debt | 55.29% | -11.46% | -- | 47.43% | -57.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.82% | 67.55% | 3.74% | -15.40% | -30.61% |
| Total Finance Division Other Current Liabilities | 9.44% | 10.13% | 16.20% | 16.22% | 18.03% |
| Total Other Current Liabilities | 9.44% | 10.13% | 16.20% | 16.22% | 18.03% |
| Total Current Liabilities | 29.39% | 14.28% | 15.47% | 12.79% | -7.97% |
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| Total Current Liabilities | 29.39% | 14.28% | 15.47% | 12.79% | -7.97% |
| Long-Term Debt | 11.37% | 9.65% | 10.28% | 15.41% | 15.68% |
| Short-term Debt | 55.29% | -11.46% | -- | 47.43% | -57.09% |
| Capital Leases | -8.93% | -10.69% | -2.42% | -0.58% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.05% | 6.40% | 7.21% | 5.98% | 3.65% |
| Total Liabilities | 10.89% | 8.72% | 9.60% | 11.69% | 8.20% |
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| Common Stock & APIC | 13.17% | 12.03% | 14.14% | 3.71% | 3.40% |
| Retained Earnings | 8.26% | 8.84% | 8.62% | 9.06% | 9.12% |
| Treasury Stock & Other | -1.41% | 27.66% | 15.38% | 18.29% | 26.80% |
| Total Common Equity | 11.00% | 10.82% | 11.80% | 6.15% | 6.08% |
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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 | 11.00% | 10.82% | 11.80% | 6.15% | 6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.00% | 10.82% | 11.80% | 6.15% | 6.08% |
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