Xcel Energy Inc.
XELLL
$24.43
-$0.04-0.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 529.18% | -73.52% | -27.58% | 28.51% | 500.00% |
| Total Receivables | -4.28% | 2.21% | 8.13% | -7.05% | 2.18% |
| Inventory | -6.83% | 5.26% | 8.23% | 6.88% | -6.16% |
| Prepaid Expenses | -44.20% | 9.86% | 62.47% | -8.53% | 4.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.92% | -7.54% | -14.10% | 19.64% | 8.89% |
| Total Current Assets | 17.31% | -11.74% | 0.25% | 5.57% | 24.12% |
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| Total Current Assets | 17.31% | -11.74% | 0.25% | 5.57% | 24.12% |
| Net Property, Plant & Equipment | 3.32% | 3.85% | 5.71% | 3.36% | 2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21% | 5.37% | 5.09% | 5.48% | 4.43% |
| Total Assets | 4.25% | 2.80% | 5.07% | 3.56% | 3.88% |
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| Total Accounts Payable | -1.99% | -0.90% | 11.07% | 7.93% | 9.04% |
| Total Accrued Expenses | 24.33% | -17.80% | 28.53% | -3.33% | 17.86% |
| Short-term Debt | -4.52% | 16.54% | 62.20% | 14.05% | 3.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.23% | 322.08% | -66.81% | -65.06% | -0.15% |
| Total Finance Division Other Current Liabilities | 3.52% | -23.27% | 33.79% | -9.70% | 2.06% |
| Total Other Current Liabilities | 3.52% | -23.27% | 33.79% | -9.70% | 2.06% |
| Total Current Liabilities | 7.72% | -0.83% | 21.44% | -12.68% | 4.37% |
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| Total Current Liabilities | 7.72% | -0.83% | 21.44% | -12.68% | 4.37% |
| Long-Term Debt | 8.54% | -0.63% | 3.01% | 5.79% | 7.61% |
| Short-term Debt | -4.52% | 16.54% | 62.20% | 14.05% | 3.45% |
| Capital Leases | 0.44% | 0.34% | 103.49% | 5.91% | 2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | 0.26% | 2.20% | 3.32% | 0.31% |
| Total Liabilities | 5.64% | -0.36% | 6.62% | 2.70% | 4.81% |
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| Common Stock & APIC | 0.06% | 18.07% | 0.30% | 9.35% | 1.21% |
| Retained Earnings | 2.00% | 2.36% | 2.07% | 1.23% | 1.79% |
| Treasury Stock & Other | 6.35% | 3.08% | 1.52% | 8.33% | -5.88% |
| Total Common Equity | 0.83% | 11.46% | 1.05% | 5.84% | 1.44% |
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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 | 0.83% | 11.46% | 1.05% | 5.84% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.83% | 11.46% | 1.05% | 5.84% | 1.44% |
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