Xcel Energy Inc.
XEL
$79.90
-$0.70-0.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.09% | 47.89% | -31.81% | -9.46% | 113.08% |
| Total Receivables | -1.67% | 4.98% | 7.34% | -1.09% | 17.11% |
| Inventory | 13.44% | 14.26% | 13.32% | 7.40% | 0.32% |
| Prepaid Expenses | -8.91% | 71.21% | 126.91% | 18.80% | -14.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.35% | 3.46% | 1.78% | 2.49% | 3.43% |
| Total Current Assets | 9.58% | 15.93% | 3.88% | -0.56% | 19.58% |
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| Total Current Assets | 9.58% | 15.93% | 3.88% | -0.56% | 19.58% |
| Net Property, Plant & Equipment | 17.23% | 16.28% | 15.84% | 12.40% | 10.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.05% | 21.97% | 12.90% | 11.39% | 6.66% |
| Total Assets | 16.60% | 16.19% | 14.24% | 10.91% | 10.92% |
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| Total Accounts Payable | 16.43% | 29.53% | 35.90% | 35.58% | 32.92% |
| Total Accrued Expenses | 26.97% | 20.36% | 24.62% | 6.69% | 13.40% |
| Short-term Debt | 105.84% | 123.02% | 1,300.00% | 2.24% | 55.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.25% | -51.13% | -88.44% | -57.12% | 69.82% |
| Total Finance Division Other Current Liabilities | -4.05% | -5.39% | 22.48% | 0.74% | 9.44% |
| Total Other Current Liabilities | -4.05% | -5.39% | 22.48% | 0.74% | 9.44% |
| Total Current Liabilities | 13.28% | 9.75% | 22.02% | -0.24% | 29.39% |
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| Total Current Liabilities | 13.28% | 9.75% | 22.02% | -0.24% | 29.39% |
| Long-Term Debt | 17.54% | 16.53% | 16.61% | 12.21% | 11.37% |
| Short-term Debt | 105.84% | 123.02% | 1,300.00% | 2.24% | 55.29% |
| Capital Leases | 117.19% | 121.14% | 111.05% | -1.76% | -8.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.77% | 6.20% | 7.10% | 6.86% | 5.05% |
| Total Liabilities | 15.26% | 14.35% | 16.10% | 8.81% | 10.89% |
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| Common Stock & APIC | 29.58% | 31.06% | 11.25% | 22.36% | 13.17% |
| Retained Earnings | 7.87% | 7.65% | 7.01% | 9.63% | 8.26% |
| Treasury Stock & Other | 18.06% | 7.35% | 1.52% | 1.49% | -1.41% |
| Total Common Equity | 20.21% | 20.94% | 9.45% | 16.75% | 11.00% |
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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 | 20.21% | 20.94% | 9.45% | 16.75% | 11.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.21% | 20.94% | 9.45% | 16.75% | 11.00% |
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