US Stock MarketDetailed Quotes

XEL Xcel Energy

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71.350
-0.030-0.04%

Close Nov 22 16:00 ET

40.97BMarket Cap21.17P/E (TTM)

Xcel Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.48%1.74B

29.63%1.19B

-31.69%1.05B

35.48%5.33B

27.32%974M

60.98%1.9B

8.25%918M

34.82%1.54B

79.63%3.93B

25.41%765M

Net income from continuing operations

3.96%682M

4.86%302M

16.75%488M

2.02%1.77B

7.92%409M

1.08%656M

-12.20%288M

10.00%418M

8.70%1.74B

20.32%379M

Operating gains losses

57.14%-3M

11.11%-8M

27.27%-8M

2.78%-35M

11.11%-8M

-600.00%-7M

18.18%-9M

26.67%-11M

41.94%-36M

40.00%-9M

Depreciation and amortization

9.80%717M

24.20%739M

3.64%684M

0.51%2.57B

2.65%659M

1.87%653M

-11.72%595M

10.55%660M

13.16%2.55B

11.85%642M

Deferred tax

536.84%121M

210.08%131M

310.96%154M

57.86%-59M

307.27%114M

-62.00%19M

-48.75%-119M

-32.73%-73M

-77.22%-140M

21.43%-55M

Other non cash items

-70.91%-94M

496.00%99M

-53.85%-120M

-25.89%-248M

37.93%-90M

-189.47%-55M

-238.89%-25M

-52.94%-78M

7.51%-197M

-302.78%-145M

Change In working capital

-53.60%277M

-163.80%-104M

-131.03%-180M

1,136.52%1.19B

-70.11%-148M

457.49%597M

242.98%163M

129.25%580M

92.04%-115M

53.48%-87M

-Change in receivables

90.76%-11M

-98.57%3M

-60.16%151M

133.48%225M

52.88%-245M

4.80%-119M

1,066.67%210M

942.22%379M

-114.70%-672M

-137.44%-520M

-Change in inventory

-155.56%-69M

41.57%-52M

-73.54%50M

51.72%-98M

-347.83%-171M

88.16%-27M

41.06%-89M

76.64%189M

-61.11%-203M

256.82%69M

-Change in payables and accrued expense

-121.20%-46M

240.48%118M

68.25%-114M

-176.41%-149M

79.07%77M

1,346.67%217M

-149.12%-84M

-955.88%-359M

41.30%195M

-44.16%43M

-Change in other current assets

1.54%66M

-61.29%12M

-912.50%-65M

248.28%86M

74.65%-18M

600.00%65M

-13.89%31M

180.00%8M

-70.59%-58M

-69.05%-71M

-Change in other current liabilities

-21.79%201M

-89.05%-259M

-385.71%-180M

96.08%200M

-66.67%17M

38.92%257M

25.95%-137M

23.53%63M

10,300.00%102M

142.86%51M

-Change in other working capital

-33.33%136M

-68.10%74M

-107.33%-22M

78.12%928M

-43.70%192M

20,500.00%204M

7,833.33%232M

63.04%300M

147.02%521M

1,605.00%341M

Cash from discontinued investing activities

Operating cash flow

-8.48%1.74B

29.63%1.19B

-31.69%1.05B

35.48%5.33B

27.32%974M

60.98%1.9B

8.25%918M

34.82%1.54B

79.63%3.93B

25.41%765M

Investing cash flow

Cash flow from continuing investing activities

-8.53%-1.79B

-36.31%-1.85B

-21.18%-1.56B

-27.36%-5.93B

-22.67%-1.63B

-30.57%-1.65B

-22.85%-1.36B

-34.87%-1.28B

-8.54%-4.65B

-9.00%-1.33B

Capital expenditure reported

-8.41%-1.78B

-37.26%-1.83B

-21.50%-1.54B

-26.22%-5.85B

-22.92%-1.61B

-27.70%-1.64B

-21.49%-1.33B

-34.29%-1.27B

-9.28%-4.64B

-8.33%-1.31B

Net investment purchase and sale

11.11%-8M

0.00%-9M

-25.00%-10M

0.00%-35M

0.00%-9M

-12.50%-9M

0.00%-9M

11.11%-8M

-150.00%-35M

-80.00%-9M

Net other investing changes

-133.33%-7M

41.67%-7M

18.18%-9M

-285.00%-37M

-10.00%-11M

-111.11%-3M

-400.00%-12M

-1,000.00%-11M

168.97%20M

-100.00%-10M

Cash from discontinued investing activities

Investing cash flow

-8.53%-1.79B

-36.31%-1.85B

-21.18%-1.56B

-27.36%-5.93B

-22.67%-1.63B

-30.57%-1.65B

-22.85%-1.36B

-34.87%-1.28B

-8.54%-4.65B

-9.00%-1.33B

Financing cash flow

Cash flow from continuing financing activities

-94.59%4M

193.31%1.75B

451.20%878M

-7.36%617M

-65.24%195M

156.49%74M

19.60%598M

5.30%-250M

-68.81%666M

281.63%561M

Net issuance payments of debt

-305.22%-708M

142.56%1.96B

7,125.00%1.16B

5.84%1.45B

-56.57%284M

187.50%345M

33.00%806M

277.78%16M

-49.48%1.37B

2,080.00%654M

Net common stock issuance

12,500.00%1.01B

34.78%93M

33.33%8M

-16.15%270M

12.65%187M

60.00%8M

-54.00%69M

500.00%6M

-12.02%322M

-52.97%166M

Cash dividends paid

-6.47%-296M

-6.50%-295M

-8.11%-280M

-7.91%-1.09B

-7.75%-278M

-8.17%-278M

-7.78%-277M

-7.92%-259M

-8.24%-1.01B

-8.86%-258M

Net other financing activities

--0

--1M

53.85%-6M

20.00%-12M

300.00%2M

-200.00%-1M

--0

18.75%-13M

-50.00%-15M

-200.00%-1M

Cash from discontinued financing activities

Financing cash flow

-94.59%4M

193.31%1.75B

451.20%878M

-7.36%617M

-65.24%195M

156.49%74M

19.60%598M

5.30%-250M

-68.81%666M

281.63%561M

Net cash flow

Beginning cash position

481.09%1.6B

339.47%501M

16.22%129M

-33.13%111M

407.69%594M

-17.91%275M

26.67%114M

-33.13%111M

28.68%166M

-81.46%117M

Current changes in cash

-116.61%-53M

581.37%1.1B

12,300.00%372M

132.73%18M

-7,650.00%-465M

246.33%319M

-34.29%161M

103.95%3M

-248.65%-55M

98.71%-6M

End cash Position

160.10%1.55B

481.09%1.6B

339.47%501M

16.22%129M

407.69%594M

-17.91%275M

26.67%114M

-33.13%111M

Free cash flow

-116.34%-42M

-54.09%-641M

-279.04%-487M

25.35%-527M

-16.79%-640M

342.45%257M

-66.40%-416M

37.37%272M

65.64%-706M

8.97%-548M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.48%1.74B	29.63%1.19B	-31.69%1.05B	35.48%5.33B	27.32%974M	60.98%1.9B	8.25%918M	34.82%1.54B	79.63%3.93B	25.41%765M
Net income from continuing operations	3.96%682M	4.86%302M	16.75%488M	2.02%1.77B	7.92%409M	1.08%656M	-12.20%288M	10.00%418M	8.70%1.74B	20.32%379M
Operating gains losses	57.14%-3M	11.11%-8M	27.27%-8M	2.78%-35M	11.11%-8M	-600.00%-7M	18.18%-9M	26.67%-11M	41.94%-36M	40.00%-9M
Depreciation and amortization	9.80%717M	24.20%739M	3.64%684M	0.51%2.57B	2.65%659M	1.87%653M	-11.72%595M	10.55%660M	13.16%2.55B	11.85%642M
Deferred tax	536.84%121M	210.08%131M	310.96%154M	57.86%-59M	307.27%114M	-62.00%19M	-48.75%-119M	-32.73%-73M	-77.22%-140M	21.43%-55M
Other non cash items	-70.91%-94M	496.00%99M	-53.85%-120M	-25.89%-248M	37.93%-90M	-189.47%-55M	-238.89%-25M	-52.94%-78M	7.51%-197M	-302.78%-145M
Change In working capital	-53.60%277M	-163.80%-104M	-131.03%-180M	1,136.52%1.19B	-70.11%-148M	457.49%597M	242.98%163M	129.25%580M	92.04%-115M	53.48%-87M
-Change in receivables	90.76%-11M	-98.57%3M	-60.16%151M	133.48%225M	52.88%-245M	4.80%-119M	1,066.67%210M	942.22%379M	-114.70%-672M	-137.44%-520M
-Change in inventory	-155.56%-69M	41.57%-52M	-73.54%50M	51.72%-98M	-347.83%-171M	88.16%-27M	41.06%-89M	76.64%189M	-61.11%-203M	256.82%69M
-Change in payables and accrued expense	-121.20%-46M	240.48%118M	68.25%-114M	-176.41%-149M	79.07%77M	1,346.67%217M	-149.12%-84M	-955.88%-359M	41.30%195M	-44.16%43M
-Change in other current assets	1.54%66M	-61.29%12M	-912.50%-65M	248.28%86M	74.65%-18M	600.00%65M	-13.89%31M	180.00%8M	-70.59%-58M	-69.05%-71M
-Change in other current liabilities	-21.79%201M	-89.05%-259M	-385.71%-180M	96.08%200M	-66.67%17M	38.92%257M	25.95%-137M	23.53%63M	10,300.00%102M	142.86%51M
-Change in other working capital	-33.33%136M	-68.10%74M	-107.33%-22M	78.12%928M	-43.70%192M	20,500.00%204M	7,833.33%232M	63.04%300M	147.02%521M	1,605.00%341M
Cash from discontinued investing activities
Operating cash flow	-8.48%1.74B	29.63%1.19B	-31.69%1.05B	35.48%5.33B	27.32%974M	60.98%1.9B	8.25%918M	34.82%1.54B	79.63%3.93B	25.41%765M
Investing cash flow
Cash flow from continuing investing activities	-8.53%-1.79B	-36.31%-1.85B	-21.18%-1.56B	-27.36%-5.93B	-22.67%-1.63B	-30.57%-1.65B	-22.85%-1.36B	-34.87%-1.28B	-8.54%-4.65B	-9.00%-1.33B
Capital expenditure reported	-8.41%-1.78B	-37.26%-1.83B	-21.50%-1.54B	-26.22%-5.85B	-22.92%-1.61B	-27.70%-1.64B	-21.49%-1.33B	-34.29%-1.27B	-9.28%-4.64B	-8.33%-1.31B
Net investment purchase and sale	11.11%-8M	0.00%-9M	-25.00%-10M	0.00%-35M	0.00%-9M	-12.50%-9M	0.00%-9M	11.11%-8M	-150.00%-35M	-80.00%-9M
Net other investing changes	-133.33%-7M	41.67%-7M	18.18%-9M	-285.00%-37M	-10.00%-11M	-111.11%-3M	-400.00%-12M	-1,000.00%-11M	168.97%20M	-100.00%-10M
Cash from discontinued investing activities
Investing cash flow	-8.53%-1.79B	-36.31%-1.85B	-21.18%-1.56B	-27.36%-5.93B	-22.67%-1.63B	-30.57%-1.65B	-22.85%-1.36B	-34.87%-1.28B	-8.54%-4.65B	-9.00%-1.33B
Financing cash flow
Cash flow from continuing financing activities	-94.59%4M	193.31%1.75B	451.20%878M	-7.36%617M	-65.24%195M	156.49%74M	19.60%598M	5.30%-250M	-68.81%666M	281.63%561M
Net issuance payments of debt	-305.22%-708M	142.56%1.96B	7,125.00%1.16B	5.84%1.45B	-56.57%284M	187.50%345M	33.00%806M	277.78%16M	-49.48%1.37B	2,080.00%654M
Net common stock issuance	12,500.00%1.01B	34.78%93M	33.33%8M	-16.15%270M	12.65%187M	60.00%8M	-54.00%69M	500.00%6M	-12.02%322M	-52.97%166M
Cash dividends paid	-6.47%-296M	-6.50%-295M	-8.11%-280M	-7.91%-1.09B	-7.75%-278M	-8.17%-278M	-7.78%-277M	-7.92%-259M	-8.24%-1.01B	-8.86%-258M
Net other financing activities	--0	--1M	53.85%-6M	20.00%-12M	300.00%2M	-200.00%-1M	--0	18.75%-13M	-50.00%-15M	-200.00%-1M
Cash from discontinued financing activities
Financing cash flow	-94.59%4M	193.31%1.75B	451.20%878M	-7.36%617M	-65.24%195M	156.49%74M	19.60%598M	5.30%-250M	-68.81%666M	281.63%561M
Net cash flow
Beginning cash position	481.09%1.6B	339.47%501M	16.22%129M	-33.13%111M	407.69%594M	-17.91%275M	26.67%114M	-33.13%111M	28.68%166M	-81.46%117M
Current changes in cash	-116.61%-53M	581.37%1.1B	12,300.00%372M	132.73%18M	-7,650.00%-465M	246.33%319M	-34.29%161M	103.95%3M	-248.65%-55M	98.71%-6M
End cash Position	160.10%1.55B	481.09%1.6B	339.47%501M	16.22%129M	16.22%129M	407.69%594M	-17.91%275M	26.67%114M	-33.13%111M	-33.13%111M
Free cash flow	-116.34%-42M	-54.09%-641M	-279.04%-487M	25.35%-527M	-16.79%-640M	342.45%257M	-66.40%-416M	37.37%272M	65.64%-706M	8.97%-548M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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