US Stock MarketDetailed Quotes

Xcel Energy (XEL)

Watchlist
  • 77.920
  • -2.110-2.64%
Close May 15 16:00 ET
  • 78.070
  • +0.150+0.19%
Post 20:01 ET
48.64BMarket Cap22.46P/E (TTM)

Xcel Energy (XEL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
56.72%1.76B
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
-Cash and cash equivalents
56.72%1.76B
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
Receivables
1.75%2.09B
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
-Accounts receivable
4.58%1.35B
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
Inventory
13.44%709M
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
Prepaid assets
----
----
----
----
-30.34%62M
-11.76%75M
38.46%72M
38.46%72M
-9.86%64M
34.85%89M
Other current assets
-14.03%1.18B
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
Total current assets
9.58%5.88B
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
Non current assets
Net PPE
17.07%70.11B
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
-Gross PPE
13.60%94.58B
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
-Accumulated depreciation
-4.72%-24.48B
-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
Investments and advances
11.52%4.34B
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
Financial assets
-9.59%66M
-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
Other non current assets
94.11%1.42B
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
Total non current assets
17.16%78.95B
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
Total assets
16.60%84.83B
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
Liabilities
Current liabilities
Payables
14.72%3.33B
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
-accounts payable
16.43%2.26B
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
-Total tax payable
10.46%697M
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
-Dividends payable
12.80%370M
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
Current accrued expenses
26.97%419M
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
Current debt and capital lease obligation
27.00%2.59B
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
-Current debt
36.17%2.48B
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
-Current capital lease obligation
-49.32%111M
-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
Other current liabilities
-11.71%1.3B
-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
Current liabilities
13.28%7.64B
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
Non current liabilities
Long term provisions
4.82%3.94B
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
Long term debt and capital lease obligation
20.89%36.61B
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
-Long term debt
17.54%34.55B
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
-Long term capital lease obligation
131.61%2.06B
-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
Non current deferred liabilities
9.79%6.05B
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
Employee benefits
-17.90%289M
-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
Derivative product liabilities
-22.22%56M
-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
Other non current liabilities
-54.55%60M
-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
Total non current liabilities
15.54%53.39B
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
Total liabilities
15.26%61.02B
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
Shareholders'equity
Share capital
8.26%1.56B
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
-common stock
8.26%1.56B
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
Retained earnings
7.87%9.39B
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
Paid-in capital
32.74%12.91B
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
Gains losses not affecting retained earnings
18.06%-59M
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
Total stockholders'equity
20.21%23.81B
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
Total equity
20.21%23.81B
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
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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(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 56.72%1.76B53.07%274M53.07%274M-31.91%1.05B-9.01%1.45B124.15%1.12B38.76%179M38.76%179M160.10%1.55B481.09%1.6B
-Cash and cash equivalents 56.72%1.76B53.07%274M53.07%274M-31.91%1.05B-9.01%1.45B124.15%1.12B38.76%179M38.76%179M160.10%1.55B481.09%1.6B
Receivables 1.75%2.09B6.20%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
-Accounts receivable 4.58%1.35B6.49%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
Inventory 13.44%709M14.26%761M14.26%761M13.32%723M7.40%668M0.32%625M-6.33%666M-6.33%666M-7.27%638M-0.48%622M
Prepaid assets -----------------30.34%62M-11.76%75M38.46%72M38.46%72M-9.86%64M34.85%89M
Other current assets -14.03%1.18B24.82%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
Total current assets 9.58%5.88B15.93%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%5.7B
Non current assets
Net PPE 17.07%70.11B16.29%67.88B16.29%67.88B15.86%65.37B12.44%61.88B11.04%59.88B10.42%58.37B10.42%58.37B9.07%56.42B8.32%55.04B
-Gross PPE 13.60%94.58B12.17%92.54B12.17%92.54B13.12%89.5B10.50%85.5B9.97%83.26B9.74%82.5B9.74%82.5B8.29%79.12B7.79%77.38B
-Accumulated depreciation -4.72%-24.48B-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
Investments and advances 11.52%4.34B12.65%4.39B12.65%4.39B8.26%4.27B7.81%4.09B3.79%3.89B8.25%3.9B8.25%3.9B16.33%3.95B9.69%3.79B
Financial assets -9.59%66M-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
Other non current assets 94.11%1.42B97.71%1.04B97.71%1.04B46.14%871M41.27%801M29.89%730M-22.71%524M-22.71%524M14.84%596M17.63%567M
Total non current assets 17.16%78.95B16.20%76.36B16.20%76.36B15.13%73.47B11.96%69.67B10.29%67.38B9.50%65.71B9.50%65.71B9.15%63.82B8.30%62.23B
Total assets 16.60%84.83B16.19%81.37B16.19%81.37B14.24%79.15B10.91%75.34B10.92%72.75B9.29%70.04B9.29%70.04B10.21%69.29B10.17%67.93B
Liabilities
Current liabilities
Payables 14.72%3.33B23.23%3.24B23.23%3.24B27.18%3.2B26.32%2.79B20.72%2.9B4.61%2.63B4.61%2.63B10.56%2.51B10.49%2.21B
-accounts payable 16.43%2.26B29.53%2.31B29.53%2.31B35.90%2.33B35.58%2.1B32.92%1.94B6.77%1.78B6.77%1.78B18.55%1.71B18.29%1.55B
-Total tax payable 10.46%697M8.22%579M8.22%579M8.81%531M0.00%360M-1.10%631M-3.95%535M-3.95%535M-9.80%488M-11.55%360M
-Dividends payable 12.80%370M13.06%355M13.06%355M8.01%337M10.49%337M7.89%328M8.65%314M8.65%314M8.71%312M6.27%305M
Current accrued expenses 26.97%419M20.36%337M20.36%337M24.62%410M6.69%319M13.40%330M11.55%280M11.55%280M14.24%329M28.33%299M
Current debt and capital lease obligation 27.00%2.59B6.72%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
-Current debt 36.17%2.48B14.07%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
-Current capital lease obligation -49.32%111M-51.54%110M-51.54%110M-49.56%114M-6.64%211M-3.95%219M0.44%227M0.44%227M-2.16%226M0.00%226M
Other current liabilities -11.71%1.3B-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%1.51B
Current liabilities 13.28%7.64B9.75%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
Non current liabilities
Long term provisions 4.82%3.94B4.71%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
Long term debt and capital lease obligation 20.89%36.61B15.74%32.62B15.74%32.62B20.08%34.08B11.74%32.04B10.63%30.29B8.60%28.18B8.60%28.18B9.83%28.38B14.80%28.68B
-Long term debt 17.54%34.55B16.53%31.83B16.53%31.83B16.61%32.03B12.21%31.1B11.37%29.4B9.65%27.32B9.65%27.32B10.28%27.47B15.41%27.72B
-Long term capital lease obligation 131.61%2.06B-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
Non current deferred liabilities 9.79%6.05B33.85%7.4B33.85%7.4B6.73%6.06B6.94%5.87B3.42%5.51B8.08%5.53B8.08%5.53B15.35%5.68B12.57%5.49B
Employee benefits -17.90%289M-23.48%365M-23.48%365M-0.53%372M-2.96%360M-3.30%352M1.71%477M1.71%477M5.35%374M5.10%371M
Derivative product liabilities -22.22%56M-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
Other non current liabilities -54.55%60M-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
Total non current liabilities 15.54%53.39B15.02%50.67B15.02%50.67B15.31%50.83B10.02%48.49B8.63%46.2B7.95%44.05B7.95%44.05B8.86%44.08B11.54%44.07B
Total liabilities 15.26%61.02B14.35%57.76B14.35%57.76B16.10%57.97B8.81%54.38B10.89%52.95B8.72%50.51B8.72%50.51B9.60%49.93B11.69%49.97B
Shareholders'equity
Share capital 8.26%1.56B8.57%1.56B8.57%1.56B3.07%1.48B6.10%1.48B3.74%1.44B3.53%1.44B3.53%1.44B4.06%1.44B1.09%1.39B
-common stock 8.26%1.56B8.57%1.56B8.57%1.56B3.07%1.48B6.10%1.48B3.74%1.44B3.53%1.44B3.53%1.44B4.06%1.44B1.09%1.39B
Retained earnings 7.87%9.39B7.65%9.21B7.65%9.21B7.01%9B9.63%8.81B8.26%8.71B8.84%8.55B8.84%8.55B8.62%8.41B9.06%8.04B
Paid-in capital 32.74%12.91B34.42%12.91B34.42%12.91B12.48%10.77B25.00%10.74B14.72%9.73B13.42%9.6B13.42%9.6B15.82%9.58B4.15%8.59B
Gains losses not affecting retained earnings 18.06%-59M7.35%-63M7.35%-63M1.52%-65M1.49%-66M-1.41%-72M27.66%-68M27.66%-68M15.38%-66M18.29%-67M
Total stockholders'equity 20.21%23.81B20.94%23.61B20.94%23.61B9.45%21.18B16.75%20.96B11.00%19.8B10.82%19.52B10.82%19.52B11.80%19.35B6.15%17.95B
Total equity 20.21%23.81B20.94%23.61B20.94%23.61B9.45%21.18B16.75%20.96B11.00%19.8B10.82%19.52B10.82%19.52B11.80%19.35B6.15%17.95B
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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