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 | -31.81% | -9.46% | 113.08% | 18.01% | 145.04% |
| Total Receivables | 7.34% | -1.09% | 17.11% | -4.01% | 12.35% |
| Inventory | 13.32% | 7.40% | 0.32% | -6.33% | -7.27% |
| Prepaid Expenses | 126.91% | 18.80% | -14.85% | 109.25% | 7.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78% | 2.49% | 3.43% | -2.78% | -8.75% |
| Total Current Assets | 3.88% | -0.56% | 19.58% | 6.29% | 24.24% |
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| Total Current Assets | 3.88% | -0.56% | 19.58% | 6.29% | 24.24% |
| Net Property, Plant & Equipment | 15.84% | 12.40% | 10.93% | 10.19% | 8.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.90% | 11.39% | 6.66% | 5.74% | 15.61% |
| Total Assets | 14.24% | 10.91% | 10.92% | 9.29% | 10.21% |
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| Total Accounts Payable | 35.90% | 35.58% | 32.92% | 6.77% | 18.55% |
| Total Accrued Expenses | 24.62% | 6.69% | 13.40% | 11.55% | 14.24% |
| Short-term Debt | 1,300.00% | 2.24% | 55.29% | -11.46% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.44% | -57.12% | 69.82% | 67.55% | 3.74% |
| Total Finance Division Other Current Liabilities | 22.48% | 0.74% | 9.44% | 10.13% | 16.20% |
| Total Other Current Liabilities | 22.48% | 0.74% | 9.44% | 10.13% | 16.20% |
| Total Current Liabilities | 22.02% | -0.24% | 29.39% | 14.28% | 15.47% |
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| Total Current Liabilities | 22.02% | -0.24% | 29.39% | 14.28% | 15.47% |
| Long-Term Debt | 16.61% | 12.21% | 11.37% | 9.65% | 10.28% |
| Short-term Debt | 1,300.00% | 2.24% | 55.29% | -11.46% | -- |
| Capital Leases | 111.05% | -1.76% | -8.93% | -10.69% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.10% | 6.86% | 5.05% | 6.40% | 7.21% |
| Total Liabilities | 16.10% | 8.81% | 10.89% | 8.72% | 9.60% |
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| Common Stock & APIC | 11.25% | 22.36% | 13.17% | 12.03% | 14.14% |
| Retained Earnings | 7.01% | 9.63% | 8.26% | 8.84% | 8.62% |
| Treasury Stock & Other | 1.52% | 1.49% | -1.41% | 27.66% | 15.38% |
| Total Common Equity | 9.45% | 16.75% | 11.00% | 10.82% | 11.80% |
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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 | 9.45% | 16.75% | 11.00% | 10.82% | 11.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.45% | 16.75% | 11.00% | 10.82% | 11.80% |
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