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 | 47.89% | -31.81% | -9.46% | 113.08% | 18.01% |
| Total Receivables | 4.98% | 7.34% | -1.09% | 17.11% | 5.67% |
| Inventory | 14.26% | 13.32% | 7.40% | 0.32% | -6.33% |
| Prepaid Expenses | 71.21% | 126.91% | 18.80% | -14.85% | 48.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46% | 1.78% | 2.49% | 3.43% | -2.78% |
| Total Current Assets | 15.93% | 3.88% | -0.56% | 19.58% | 6.29% |
|
|
|||||
| Total Current Assets | 15.93% | 3.88% | -0.56% | 19.58% | 6.29% |
| Net Property, Plant & Equipment | 16.28% | 15.84% | 12.40% | 10.93% | 10.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.97% | 12.90% | 11.39% | 6.66% | 3.19% |
| Total Assets | 16.19% | 14.24% | 10.91% | 10.92% | 9.29% |
|
|
|||||
| Total Accounts Payable | 29.53% | 35.90% | 35.58% | 32.92% | 6.77% |
| Total Accrued Expenses | 20.36% | 24.62% | 6.69% | 13.40% | 11.55% |
| Short-term Debt | 123.02% | 1,300.00% | 2.24% | 55.29% | -11.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.13% | -88.44% | -57.12% | 69.82% | 67.30% |
| Total Finance Division Other Current Liabilities | -5.39% | 22.48% | 0.74% | 9.44% | 10.22% |
| Total Other Current Liabilities | -5.39% | 22.48% | 0.74% | 9.44% | 10.22% |
| Total Current Liabilities | 9.75% | 22.02% | -0.24% | 29.39% | 14.28% |
|
|
|||||
| Total Current Liabilities | 9.75% | 22.02% | -0.24% | 29.39% | 14.28% |
| Long-Term Debt | 16.53% | 16.61% | 12.21% | 11.37% | 9.65% |
| Short-term Debt | 123.02% | 1,300.00% | 2.24% | 55.29% | -11.46% |
| Capital Leases | 121.14% | 111.05% | -1.76% | -8.93% | -10.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.20% | 7.10% | 6.86% | 5.05% | 6.40% |
| Total Liabilities | 14.35% | 16.10% | 8.81% | 10.89% | 8.72% |
|
|
|||||
| Common Stock & APIC | 31.06% | 11.25% | 22.36% | 13.17% | 12.03% |
| Retained Earnings | 7.65% | 7.01% | 9.63% | 8.26% | 8.84% |
| Treasury Stock & Other | 7.35% | 1.52% | 1.49% | -1.41% | 27.66% |
| Total Common Equity | 20.94% | 9.45% | 16.75% | 11.00% | 10.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.94% | 9.45% | 16.75% | 11.00% | 10.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.94% | 9.45% | 16.75% | 11.00% | 10.82% |
|
|
|||||