Xcel Energy Inc.
XELLL
$24.92
-$0.03-0.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.00M | 1.06B | 1.47B | 1.14B | 190.00M |
| Total Receivables | 2.41B | 2.35B | 2.18B | 2.34B | 2.29B |
| Inventory | 761.00M | 723.00M | 668.00M | 625.00M | 666.00M |
| Prepaid Expenses | 880.00M | 801.00M | 493.00M | 539.00M | 514.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 687.00M | 743.00M | 865.00M | 723.00M | 664.00M |
| Total Current Assets | 5.01B | 5.68B | 5.67B | 5.37B | 4.33B |
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| Total Current Assets | 5.01B | 5.68B | 5.67B | 5.37B | 4.33B |
| Net Property, Plant & Equipment | 67.41B | 64.91B | 61.41B | 59.41B | 57.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.48B | 5.20B | 4.95B | 4.69B | 4.49B |
| Total Assets | 81.37B | 79.15B | 75.34B | 72.75B | 70.04B |
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| Total Accounts Payable | 2.31B | 2.33B | 2.10B | 1.94B | 1.78B |
| Total Accrued Expenses | 337.00M | 410.00M | 319.00M | 330.00M | 280.00M |
| Short-term Debt | 1.55B | 1.33B | 820.00M | 719.00M | 695.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 650.00M | 154.00M | 464.00M | 1.33B | 1.33B |
| Total Finance Division Other Current Liabilities | 2.25B | 2.93B | 2.19B | 2.42B | 2.37B |
| Total Other Current Liabilities | 2.25B | 2.93B | 2.19B | 2.42B | 2.37B |
| Total Current Liabilities | 7.09B | 7.15B | 5.89B | 6.74B | 6.46B |
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| Total Current Liabilities | 7.09B | 7.15B | 5.89B | 6.74B | 6.46B |
| Long-Term Debt | 31.83B | 32.03B | 31.10B | 29.40B | 27.32B |
| Short-term Debt | 1.55B | 1.33B | 820.00M | 719.00M | 695.00M |
| Capital Leases | 2.05B | 2.04B | 1.00B | 948.00M | 927.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.79B | 16.75B | 16.39B | 15.86B | 15.81B |
| Total Liabilities | 57.76B | 57.97B | 54.38B | 52.95B | 50.51B |
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| Common Stock & APIC | 14.47B | 12.25B | 12.21B | 11.17B | 11.04B |
| Retained Earnings | 9.21B | 9.00B | 8.81B | 8.71B | 8.55B |
| Treasury Stock & Other | -63.00M | -65.00M | -66.00M | -72.00M | -68.00M |
| Total Common Equity | 23.61B | 21.18B | 20.96B | 19.80B | 19.52B |
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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 | 23.61B | 21.18B | 20.96B | 19.80B | 19.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.61B | 21.18B | 20.96B | 19.80B | 19.52B |
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