Xcel Energy Inc.
XELLL
$25.04
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.58% | 28.51% | 500.00% | -87.79% | -3.83% |
| Total Receivables | 8.13% | -7.05% | 12.49% | -5.06% | -0.36% |
| Inventory | 8.23% | 6.88% | -6.16% | 4.39% | 2.57% |
| Prepaid Expenses | 62.47% | -8.53% | -25.55% | 105.10% | -14.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.10% | 19.64% | 8.89% | -9.04% | -13.51% |
| Total Current Assets | 0.25% | 5.57% | 24.12% | -20.92% | -4.04% |
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| Total Current Assets | 0.25% | 5.57% | 24.12% | -20.92% | -4.04% |
| Net Property, Plant & Equipment | 5.71% | 3.36% | 2.68% | 3.25% | 2.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.09% | 5.48% | 1.91% | -0.07% | 3.69% |
| Total Assets | 5.07% | 3.56% | 3.88% | 1.08% | 2.00% |
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| Total Accounts Payable | 11.07% | 7.93% | 9.04% | 3.97% | 10.80% |
| Total Accrued Expenses | 28.53% | -3.33% | 17.86% | -14.89% | 10.03% |
| Short-term Debt | 62.20% | 14.05% | 3.45% | 631.58% | -88.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.81% | -65.06% | -0.30% | 0.00% | 23.11% |
| Total Finance Division Other Current Liabilities | 33.79% | -9.70% | 2.15% | -0.75% | 10.04% |
| Total Other Current Liabilities | 33.79% | -9.70% | 2.15% | -0.75% | 10.04% |
| Total Current Liabilities | 21.44% | -12.68% | 4.37% | 10.26% | -0.71% |
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| Total Current Liabilities | 21.44% | -12.68% | 4.37% | 10.26% | -0.71% |
| Long-Term Debt | 3.01% | 5.79% | 7.61% | -0.56% | -0.88% |
| Short-term Debt | 62.20% | 14.05% | 3.45% | 631.58% | -88.15% |
| Capital Leases | 103.49% | 5.91% | 2.27% | -4.24% | -5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20% | 3.32% | 0.31% | 1.11% | 1.97% |
| Total Liabilities | 6.62% | 2.70% | 4.81% | 1.16% | -0.08% |
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| Common Stock & APIC | 0.30% | 9.35% | 1.21% | 0.23% | 10.32% |
| Retained Earnings | 2.07% | 1.23% | 1.79% | 1.75% | 4.57% |
| Treasury Stock & Other | 1.52% | 8.33% | -5.88% | -3.03% | 1.49% |
| Total Common Equity | 1.05% | 5.84% | 1.44% | 0.88% | 7.79% |
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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 | 1.05% | 5.84% | 1.44% | 0.88% | 7.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05% | 5.84% | 1.44% | 0.88% | 7.79% |
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