Xcel Energy Inc.
XELLL
$22.86
-$0.03-0.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.14% | 529.18% | -73.52% | -27.58% | 28.51% |
| Total Receivables | -7.82% | -4.28% | 2.21% | 8.13% | -7.05% |
| Inventory | 5.08% | -6.83% | 5.26% | 8.23% | 6.88% |
| Prepaid Expenses | 3.05% | -44.20% | 9.86% | 62.47% | -8.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.91% | -10.92% | -7.54% | -14.10% | 19.64% |
| Total Current Assets | 3.40% | 17.31% | -11.74% | 0.25% | 5.57% |
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| Total Current Assets | 3.40% | 17.31% | -11.74% | 0.25% | 5.57% |
| Net Property, Plant & Equipment | 2.39% | 3.32% | 3.85% | 5.71% | 3.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.41% | 6.21% | 5.37% | 5.09% | 5.48% |
| Total Assets | 2.75% | 4.25% | 2.80% | 5.07% | 3.56% |
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| Total Accounts Payable | 2.74% | -1.99% | -0.90% | 11.07% | 7.93% |
| Total Accrued Expenses | -8.11% | 24.33% | -17.80% | 28.53% | -3.33% |
| Short-term Debt | 69.59% | -4.52% | 16.54% | 62.20% | 14.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.52% | 77.23% | 322.08% | -66.81% | -65.06% |
| Total Finance Division Other Current Liabilities | -0.69% | 3.52% | -23.27% | 33.79% | -9.70% |
| Total Other Current Liabilities | -0.69% | 3.52% | -23.27% | 33.79% | -9.70% |
| Total Current Liabilities | 13.57% | 7.72% | -0.83% | 21.44% | -12.68% |
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| Total Current Liabilities | 13.57% | 7.72% | -0.83% | 21.44% | -12.68% |
| Long-Term Debt | 4.04% | 8.54% | -0.63% | 3.01% | 5.79% |
| Short-term Debt | 69.59% | -4.52% | 16.54% | 62.20% | 14.05% |
| Capital Leases | -0.58% | 0.44% | 0.34% | 103.49% | 5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.99% | -0.10% | 0.26% | 2.20% | 3.32% |
| Total Liabilities | 3.42% | 5.64% | -0.36% | 6.62% | 2.70% |
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| Common Stock & APIC | 0.23% | 0.06% | 18.07% | 0.30% | 9.35% |
| Retained Earnings | 2.30% | 2.00% | 2.36% | 2.07% | 1.23% |
| Treasury Stock & Other | 1.69% | 6.35% | 3.08% | 1.52% | 8.33% |
| Total Common Equity | 1.05% | 0.83% | 11.46% | 1.05% | 5.84% |
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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% | 0.83% | 11.46% | 1.05% | 5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05% | 0.83% | 11.46% | 1.05% | 5.84% |
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