Xcel Energy Inc.
XEL | NASDAQ
$79.82
+$0.78 (+0.99%)
At close: Oct 30, 2026, 4:00 PM ET
$78.60
-$1.22 (-1.53%)
Pre-market:
Nov 2, 2026, 9:25 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 274M | 179M | 129M | 111M | 166M | 129M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.39B | 3.9B | 3.6B | 3.23B | 3.63B | 3.1B |
Other Long-Term Assets | 4.09B | 3.45B | 3.55B | 3.35B | 3.24B | 3.15B |
Receivables | 2.21B | 2.08B | 2.17B | 2.48B | 1.88B | 1.63B |
Inventory | 761M | 666M | 711M | 803M | 631M | 535M |
Other Current Assets | 1.77B | 1.33B | 1.01B | 1.7B | 1.52B | 939M |
Total Current Assets | 5.01B | 4.33B | 4.07B | 5.14B | 4.24B | 3.28B |
Property-Plant & Equipment | 67.88B | 58.37B | 52.86B | 49.46B | 46.75B | 44.44B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 76.36B | 65.71B | 60.01B | 56.04B | 53.61B | 50.68B |
Total Assets | 81.37B | 70.04B | 64.08B | 61.19B | 57.85B | 53.96B |
Account Payables | 2.31B | 1.78B | 1.67B | 1.8B | 1.41B | 1.24B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.05B | 1.8B | 1.34B | 1.96B | 1.61B | 1.01B |
Other Current Liabilities | 1.35B | 1.52B | 1.32B | 1.04B | 799M | 771M |
Total Current Liabilities | 7.09B | 6.46B | 5.65B | 6.08B | 5.05B | 4.24B |
Long-Term Debt | 31.83B | 27.32B | 24.91B | 22.81B | 21.78B | 19.65B |
Other Long-Term Liabilities | 10.66B | 10.35B | 9.75B | 9.6B | 9.13B | 9.17B |
Total Long-Term Liabilities | 50.67B | 44.05B | 40.81B | 38.44B | 37.19B | 35.14B |
Total Liabilities | 57.76B | 50.51B | 46.46B | 44.51B | 42.24B | 39.38B |
Total Debt | 34.78B | 30.21B | 27.51B | 26.03B | 24.74B | 22.21B |
Book Value | 23.61B | 19.52B | 17.62B | 16.68B | 15.61B | 14.58B |
Book Value Per Share | 40.08 | 34.67 | 31.91 | 30.48 | 28.91 | 27.60 |
Common Stock | 1.56B | 1.44B | 1.39B | 1.37B | 1.36B | 1.34B |
Retained Earnings | 9.21B | 8.55B | 7.86B | 7.24B | 6.57B | 5.97B |
Comprehensive Income | -63M | -68M | -94M | -93M | -123M | -141M |
Shareholders Equity | 23.61B | 19.52B | 17.62B | 16.68B | 15.61B | 14.58B |
Total Investments | 4.39B | 3.9B | 3.6B | 3.23B | 3.63B | 3.1B |
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