US Stock MarketDetailed Quotes

Xcel Energy (XEL)

Watchlist
  • 81.080
  • +0.030+0.04%
Close Apr 17 16:00 ET
  • 81.080
  • 0.0000.00%
Post 19:24 ET
50.61BMarket Cap23.71P/E (TTM)

Xcel Energy (XEL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
53.07%274M
53.07%274M
-31.91%1.05B
-9.01%1.45B
124.15%1.12B
38.76%179M
38.76%179M
160.10%1.55B
481.09%1.6B
339.47%501M
-Cash and cash equivalents
53.07%274M
53.07%274M
-31.91%1.05B
-9.01%1.45B
124.15%1.12B
38.76%179M
38.76%179M
160.10%1.55B
481.09%1.6B
339.47%501M
Receivables
6.20%2.21B
6.20%2.21B
1.77%2.01B
-1.51%1.96B
2.85%2.06B
-4.01%2.08B
-4.01%2.08B
1.33%1.98B
7.18%1.99B
-3.76%2B
-Accounts receivable
6.49%1.33B
6.49%1.33B
4.97%1.25B
-0.44%1.13B
5.49%1.29B
-5.02%1.25B
-5.02%1.25B
-2.70%1.19B
2.43%1.14B
-6.15%1.22B
Inventory
14.26%761M
14.26%761M
13.32%723M
7.40%668M
0.32%625M
-6.33%666M
-6.33%666M
-7.27%638M
-0.48%622M
7.41%623M
Prepaid assets
----
----
----
-30.34%62M
-11.76%75M
38.46%72M
38.46%72M
-9.86%64M
34.85%89M
97.67%85M
Other current assets
24.82%1.6B
24.82%1.6B
57.41%1.68B
8.71%1.27B
15.15%1.38B
41.99%1.29B
41.99%1.29B
11.97%1.07B
1.83%1.17B
-10.95%1.2B
Total current assets
15.93%5.01B
15.93%5.01B
3.88%5.68B
-0.56%5.67B
19.58%5.37B
6.29%4.33B
6.29%4.33B
24.24%5.47B
35.66%5.7B
5.55%4.49B
Non current assets
Net PPE
16.29%67.88B
16.29%67.88B
15.86%65.37B
12.44%61.88B
11.04%59.88B
10.42%58.37B
10.42%58.37B
9.07%56.42B
8.32%55.04B
7.66%53.93B
-Gross PPE
12.17%92.54B
12.17%92.54B
13.12%89.5B
10.50%85.5B
9.97%83.26B
9.74%82.5B
9.74%82.5B
8.29%79.12B
7.79%77.38B
7.08%75.71B
-Accumulated depreciation
-2.20%-24.66B
-2.20%-24.66B
-6.31%-24.14B
-5.72%-23.62B
-7.32%-23.37B
-8.13%-24.13B
-8.13%-24.13B
-6.41%-22.71B
-6.50%-22.34B
-5.65%-21.78B
Investments and advances
12.65%4.39B
12.65%4.39B
8.26%4.27B
7.81%4.09B
3.79%3.89B
8.25%3.9B
8.25%3.9B
16.33%3.95B
9.69%3.79B
11.06%3.75B
Financial assets
-25.00%54M
-25.00%54M
-11.11%56M
-28.57%60M
-18.89%73M
-5.26%72M
-5.26%72M
-12.50%63M
5.00%84M
-7.22%90M
Other non current assets
97.71%1.04B
97.71%1.04B
46.14%871M
41.27%801M
29.89%730M
-22.71%524M
-22.71%524M
14.84%596M
17.63%567M
18.32%562M
Total non current assets
16.20%76.36B
16.20%76.36B
15.13%73.47B
11.96%69.67B
10.29%67.38B
9.50%65.71B
9.50%65.71B
9.15%63.82B
8.30%62.23B
7.77%61.1B
Total assets
16.19%81.37B
16.19%81.37B
14.24%79.15B
10.91%75.34B
10.92%72.75B
9.29%70.04B
9.29%70.04B
10.21%69.29B
10.17%67.93B
7.61%65.59B
Liabilities
Current liabilities
Payables
23.23%3.24B
23.23%3.24B
27.18%3.2B
26.32%2.79B
20.72%2.9B
4.61%2.63B
4.61%2.63B
10.56%2.51B
10.49%2.21B
4.21%2.4B
-accounts payable
29.53%2.31B
29.53%2.31B
35.90%2.33B
35.58%2.1B
32.92%1.94B
6.77%1.78B
6.77%1.78B
18.55%1.71B
18.29%1.55B
9.19%1.46B
-Total tax payable
8.22%579M
8.22%579M
8.81%531M
0.00%360M
-1.10%631M
-3.95%535M
-3.95%535M
-9.80%488M
-11.55%360M
-6.45%638M
-Dividends payable
13.06%355M
13.06%355M
8.01%337M
10.49%337M
7.89%328M
8.65%314M
8.65%314M
8.71%312M
6.27%305M
6.29%304M
Current accrued expenses
20.36%337M
20.36%337M
24.62%410M
6.69%319M
13.40%330M
11.55%280M
11.55%280M
14.24%329M
28.33%299M
20.25%291M
Current debt and capital lease obligation
6.72%2.16B
6.72%2.16B
1.40%1.45B
-31.88%1.28B
64.20%2.04B
29.56%2.03B
29.56%2.03B
11.15%1.43B
3.35%1.88B
-43.60%1.24B
-Current debt
14.07%2.05B
14.07%2.05B
11.01%1.33B
-35.33%1.07B
79.51%1.82B
34.48%1.8B
34.48%1.8B
14.08%1.2B
3.82%1.66B
-48.74%1.02B
-Current capital lease obligation
-51.54%110M
-51.54%110M
-49.56%114M
-6.64%211M
-3.95%219M
0.44%227M
0.44%227M
-2.16%226M
0.00%226M
1.79%228M
Other current liabilities
-11.42%1.35B
-11.42%1.35B
31.80%2.1B
-1.06%1.49B
15.40%1.47B
15.11%1.52B
15.11%1.52B
29.35%1.59B
28.23%1.51B
40.04%1.27B
Current liabilities
9.75%7.09B
9.75%7.09B
22.02%7.15B
-0.24%5.89B
29.39%6.74B
14.28%6.46B
14.28%6.46B
15.47%5.86B
12.79%5.9B
-7.97%5.21B
Non current liabilities
Long term provisions
4.71%3.89B
4.71%3.89B
12.30%3.85B
12.18%3.8B
15.39%3.76B
15.38%3.71B
15.38%3.71B
2.97%3.43B
2.88%3.39B
-4.91%3.26B
Long term debt and capital lease obligation
15.74%32.62B
15.74%32.62B
20.08%34.08B
11.74%32.04B
10.63%30.29B
8.60%28.18B
8.60%28.18B
9.83%28.38B
14.80%28.68B
14.84%27.38B
-Long term debt
16.53%31.83B
16.53%31.83B
16.61%32.03B
12.21%31.1B
11.37%29.4B
9.65%27.32B
9.65%27.32B
10.28%27.47B
15.41%27.72B
15.68%26.4B
-Long term capital lease obligation
-9.11%788M
-9.11%788M
125.00%2.04B
-1.66%945M
-9.29%889M
-16.47%867M
-16.47%867M
-2.37%908M
-0.52%961M
-3.92%980M
Non current deferred liabilities
33.85%7.4B
33.85%7.4B
6.73%6.06B
6.94%5.87B
3.42%5.51B
8.08%5.53B
8.08%5.53B
15.35%5.68B
12.57%5.49B
7.45%5.33B
Employee benefits
-23.48%365M
-23.48%365M
-0.53%372M
-2.96%360M
-3.30%352M
1.71%477M
1.71%477M
5.35%374M
5.10%371M
5.51%364M
Derivative product liabilities
-12.99%67M
-12.99%67M
1.47%69M
-26.37%67M
-20.00%72M
-10.47%77M
-10.47%77M
-18.07%68M
-8.08%91M
-22.41%90M
Other non current liabilities
-11.59%61M
-11.59%61M
-30.11%65M
34.74%128M
-1.49%132M
-53.38%69M
-53.38%69M
-37.58%93M
-39.10%95M
-9.46%134M
Total non current liabilities
15.02%50.67B
15.02%50.67B
15.31%50.83B
10.02%48.49B
8.63%46.2B
7.95%44.05B
7.95%44.05B
8.86%44.08B
11.54%44.07B
10.58%42.53B
Total liabilities
14.35%57.76B
14.35%57.76B
16.10%57.97B
8.81%54.38B
10.89%52.95B
8.72%50.51B
8.72%50.51B
9.60%49.93B
11.69%49.97B
8.20%47.74B
Shareholders'equity
Share capital
8.57%1.56B
8.57%1.56B
3.07%1.48B
6.10%1.48B
3.74%1.44B
3.53%1.44B
3.53%1.44B
4.06%1.44B
1.09%1.39B
0.94%1.39B
-common stock
8.57%1.56B
8.57%1.56B
3.07%1.48B
6.10%1.48B
3.74%1.44B
3.53%1.44B
3.53%1.44B
4.06%1.44B
1.09%1.39B
0.94%1.39B
Retained earnings
7.65%9.21B
7.65%9.21B
7.01%9B
9.63%8.81B
8.26%8.71B
8.84%8.55B
8.84%8.55B
8.62%8.41B
9.06%8.04B
9.12%8.04B
Paid-in capital
34.42%12.91B
34.42%12.91B
12.48%10.77B
25.00%10.74B
14.72%9.73B
13.42%9.6B
13.42%9.6B
15.82%9.58B
4.15%8.59B
3.82%8.48B
Gains losses not affecting retained earnings
7.35%-63M
7.35%-63M
1.52%-65M
1.49%-66M
-1.41%-72M
27.66%-68M
27.66%-68M
15.38%-66M
18.29%-67M
26.80%-71M
Total stockholders'equity
20.94%23.61B
20.94%23.61B
9.45%21.18B
16.75%20.96B
11.00%19.8B
10.82%19.52B
10.82%19.52B
11.80%19.35B
6.15%17.95B
6.08%17.84B
Total equity
20.94%23.61B
20.94%23.61B
9.45%21.18B
16.75%20.96B
11.00%19.8B
10.82%19.52B
10.82%19.52B
11.80%19.35B
6.15%17.95B
6.08%17.84B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 53.07%274M53.07%274M-31.91%1.05B-9.01%1.45B124.15%1.12B38.76%179M38.76%179M160.10%1.55B481.09%1.6B339.47%501M
-Cash and cash equivalents 53.07%274M53.07%274M-31.91%1.05B-9.01%1.45B124.15%1.12B38.76%179M38.76%179M160.10%1.55B481.09%1.6B339.47%501M
Receivables 6.20%2.21B6.20%2.21B1.77%2.01B-1.51%1.96B2.85%2.06B-4.01%2.08B-4.01%2.08B1.33%1.98B7.18%1.99B-3.76%2B
-Accounts receivable 6.49%1.33B6.49%1.33B4.97%1.25B-0.44%1.13B5.49%1.29B-5.02%1.25B-5.02%1.25B-2.70%1.19B2.43%1.14B-6.15%1.22B
Inventory 14.26%761M14.26%761M13.32%723M7.40%668M0.32%625M-6.33%666M-6.33%666M-7.27%638M-0.48%622M7.41%623M
Prepaid assets -------------30.34%62M-11.76%75M38.46%72M38.46%72M-9.86%64M34.85%89M97.67%85M
Other current assets 24.82%1.6B24.82%1.6B57.41%1.68B8.71%1.27B15.15%1.38B41.99%1.29B41.99%1.29B11.97%1.07B1.83%1.17B-10.95%1.2B
Total current assets 15.93%5.01B15.93%5.01B3.88%5.68B-0.56%5.67B19.58%5.37B6.29%4.33B6.29%4.33B24.24%5.47B35.66%5.7B5.55%4.49B
Non current assets
Net PPE 16.29%67.88B16.29%67.88B15.86%65.37B12.44%61.88B11.04%59.88B10.42%58.37B10.42%58.37B9.07%56.42B8.32%55.04B7.66%53.93B
-Gross PPE 12.17%92.54B12.17%92.54B13.12%89.5B10.50%85.5B9.97%83.26B9.74%82.5B9.74%82.5B8.29%79.12B7.79%77.38B7.08%75.71B
-Accumulated depreciation -2.20%-24.66B-2.20%-24.66B-6.31%-24.14B-5.72%-23.62B-7.32%-23.37B-8.13%-24.13B-8.13%-24.13B-6.41%-22.71B-6.50%-22.34B-5.65%-21.78B
Investments and advances 12.65%4.39B12.65%4.39B8.26%4.27B7.81%4.09B3.79%3.89B8.25%3.9B8.25%3.9B16.33%3.95B9.69%3.79B11.06%3.75B
Financial assets -25.00%54M-25.00%54M-11.11%56M-28.57%60M-18.89%73M-5.26%72M-5.26%72M-12.50%63M5.00%84M-7.22%90M
Other non current assets 97.71%1.04B97.71%1.04B46.14%871M41.27%801M29.89%730M-22.71%524M-22.71%524M14.84%596M17.63%567M18.32%562M
Total non current assets 16.20%76.36B16.20%76.36B15.13%73.47B11.96%69.67B10.29%67.38B9.50%65.71B9.50%65.71B9.15%63.82B8.30%62.23B7.77%61.1B
Total assets 16.19%81.37B16.19%81.37B14.24%79.15B10.91%75.34B10.92%72.75B9.29%70.04B9.29%70.04B10.21%69.29B10.17%67.93B7.61%65.59B
Liabilities
Current liabilities
Payables 23.23%3.24B23.23%3.24B27.18%3.2B26.32%2.79B20.72%2.9B4.61%2.63B4.61%2.63B10.56%2.51B10.49%2.21B4.21%2.4B
-accounts payable 29.53%2.31B29.53%2.31B35.90%2.33B35.58%2.1B32.92%1.94B6.77%1.78B6.77%1.78B18.55%1.71B18.29%1.55B9.19%1.46B
-Total tax payable 8.22%579M8.22%579M8.81%531M0.00%360M-1.10%631M-3.95%535M-3.95%535M-9.80%488M-11.55%360M-6.45%638M
-Dividends payable 13.06%355M13.06%355M8.01%337M10.49%337M7.89%328M8.65%314M8.65%314M8.71%312M6.27%305M6.29%304M
Current accrued expenses 20.36%337M20.36%337M24.62%410M6.69%319M13.40%330M11.55%280M11.55%280M14.24%329M28.33%299M20.25%291M
Current debt and capital lease obligation 6.72%2.16B6.72%2.16B1.40%1.45B-31.88%1.28B64.20%2.04B29.56%2.03B29.56%2.03B11.15%1.43B3.35%1.88B-43.60%1.24B
-Current debt 14.07%2.05B14.07%2.05B11.01%1.33B-35.33%1.07B79.51%1.82B34.48%1.8B34.48%1.8B14.08%1.2B3.82%1.66B-48.74%1.02B
-Current capital lease obligation -51.54%110M-51.54%110M-49.56%114M-6.64%211M-3.95%219M0.44%227M0.44%227M-2.16%226M0.00%226M1.79%228M
Other current liabilities -11.42%1.35B-11.42%1.35B31.80%2.1B-1.06%1.49B15.40%1.47B15.11%1.52B15.11%1.52B29.35%1.59B28.23%1.51B40.04%1.27B
Current liabilities 9.75%7.09B9.75%7.09B22.02%7.15B-0.24%5.89B29.39%6.74B14.28%6.46B14.28%6.46B15.47%5.86B12.79%5.9B-7.97%5.21B
Non current liabilities
Long term provisions 4.71%3.89B4.71%3.89B12.30%3.85B12.18%3.8B15.39%3.76B15.38%3.71B15.38%3.71B2.97%3.43B2.88%3.39B-4.91%3.26B
Long term debt and capital lease obligation 15.74%32.62B15.74%32.62B20.08%34.08B11.74%32.04B10.63%30.29B8.60%28.18B8.60%28.18B9.83%28.38B14.80%28.68B14.84%27.38B
-Long term debt 16.53%31.83B16.53%31.83B16.61%32.03B12.21%31.1B11.37%29.4B9.65%27.32B9.65%27.32B10.28%27.47B15.41%27.72B15.68%26.4B
-Long term capital lease obligation -9.11%788M-9.11%788M125.00%2.04B-1.66%945M-9.29%889M-16.47%867M-16.47%867M-2.37%908M-0.52%961M-3.92%980M
Non current deferred liabilities 33.85%7.4B33.85%7.4B6.73%6.06B6.94%5.87B3.42%5.51B8.08%5.53B8.08%5.53B15.35%5.68B12.57%5.49B7.45%5.33B
Employee benefits -23.48%365M-23.48%365M-0.53%372M-2.96%360M-3.30%352M1.71%477M1.71%477M5.35%374M5.10%371M5.51%364M
Derivative product liabilities -12.99%67M-12.99%67M1.47%69M-26.37%67M-20.00%72M-10.47%77M-10.47%77M-18.07%68M-8.08%91M-22.41%90M
Other non current liabilities -11.59%61M-11.59%61M-30.11%65M34.74%128M-1.49%132M-53.38%69M-53.38%69M-37.58%93M-39.10%95M-9.46%134M
Total non current liabilities 15.02%50.67B15.02%50.67B15.31%50.83B10.02%48.49B8.63%46.2B7.95%44.05B7.95%44.05B8.86%44.08B11.54%44.07B10.58%42.53B
Total liabilities 14.35%57.76B14.35%57.76B16.10%57.97B8.81%54.38B10.89%52.95B8.72%50.51B8.72%50.51B9.60%49.93B11.69%49.97B8.20%47.74B
Shareholders'equity
Share capital 8.57%1.56B8.57%1.56B3.07%1.48B6.10%1.48B3.74%1.44B3.53%1.44B3.53%1.44B4.06%1.44B1.09%1.39B0.94%1.39B
-common stock 8.57%1.56B8.57%1.56B3.07%1.48B6.10%1.48B3.74%1.44B3.53%1.44B3.53%1.44B4.06%1.44B1.09%1.39B0.94%1.39B
Retained earnings 7.65%9.21B7.65%9.21B7.01%9B9.63%8.81B8.26%8.71B8.84%8.55B8.84%8.55B8.62%8.41B9.06%8.04B9.12%8.04B
Paid-in capital 34.42%12.91B34.42%12.91B12.48%10.77B25.00%10.74B14.72%9.73B13.42%9.6B13.42%9.6B15.82%9.58B4.15%8.59B3.82%8.48B
Gains losses not affecting retained earnings 7.35%-63M7.35%-63M1.52%-65M1.49%-66M-1.41%-72M27.66%-68M27.66%-68M15.38%-66M18.29%-67M26.80%-71M
Total stockholders'equity 20.94%23.61B20.94%23.61B9.45%21.18B16.75%20.96B11.00%19.8B10.82%19.52B10.82%19.52B11.80%19.35B6.15%17.95B6.08%17.84B
Total equity 20.94%23.61B20.94%23.61B9.45%21.18B16.75%20.96B11.00%19.8B10.82%19.52B10.82%19.52B11.80%19.35B6.15%17.95B6.08%17.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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