Xcel Energy Inc.
XEL | NASDAQ
$78.95
-$0.87 (-1.09%)
Nov 2, 2026, 10:06 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.48B | 2.01B | 1.76B | 274M | 1.05B | 1.45B | 1.12B | 179M | 1.55B | 1.6B | 501M | 129M | 594M | 275M | 114M | 111M | 117M | 335M | 90M | 166M | 631M | 538M | 1.04B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.73B | 4.73B | 4.34B | 4.39B | 4.27B | 4.09B | 3.89B | 3.9B | 3.95B | 3.79B | 3.75B | 3.6B | 3.39B | 3.46B | 3.37B | 3.23B | 3.08B | 3.23B | 3.49B | 3.63B | 3.45B | 3.39B | 3.15B |
Other Long-Term Assets | 4.82B | 4.57B | 4.5B | 4.09B | 3.83B | 3.7B | 3.61B | 3.45B | 3.45B | 3.4B | 3.42B | 3.55B | 3.35B | 3.19B | 3.23B | 3.35B | 3.36B | 3.51B | 3.4B | 3.24B | 3.51B | 3.71B | 4.02B |
Receivables | 2.14B | 2.04B | 2.09B | 2.21B | 2.01B | 1.96B | 2.06B | 2.08B | 1.98B | 1.99B | 2B | 2.17B | 1.95B | 1.85B | 2.08B | 2.48B | 1.99B | 1.88B | 1.91B | 1.88B | 1.68B | 1.65B | 1.55B |
Inventory | 827M | 745M | 709M | 761M | 723M | 668M | 625M | 666M | 638M | 622M | 623M | 711M | 688M | 625M | 580M | 803M | 870M | 645M | 505M | 631M | 587M | 500M | 469M |
Other Current Assets | 714M | 1.29B | 1.32B | 1.77B | 1.89B | 1.53B | 1.49B | 1.33B | 1.25B | 1.41B | 1.28B | 1.01B | 1.1B | 1.38B | 1.44B | 1.7B | 2.06B | 1.94B | 1.48B | 1.52B | 1.54B | 1.41B | 1.22B |
Total Current Assets | 6.74B | 6.08B | 5.88B | 5.01B | 5.68B | 5.67B | 5.37B | 4.33B | 5.47B | 5.7B | 4.49B | 4.07B | 4.4B | 4.2B | 4.25B | 5.14B | 5.09B | 4.84B | 4.02B | 4.24B | 4.49B | 4.15B | 4.32B |
Property-Plant & Equipment | 74.43B | 71.78B | 70.11B | 67.88B | 65.37B | 61.88B | 59.88B | 58.37B | 56.42B | 55.04B | 53.93B | 52.86B | 51.73B | 50.81B | 50.09B | 49.46B | 48.44B | 47.74B | 47.08B | 46.75B | 46.07B | 45.53B | 45.02B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 83.97B | 81.08B | 78.95B | 76.36B | 73.47B | 69.67B | 67.38B | 65.71B | 63.82B | 62.23B | 61.1B | 60.01B | 58.47B | 57.46B | 56.69B | 56.04B | 54.89B | 54.48B | 53.96B | 53.61B | 53.03B | 52.63B | 52.2B |
Total Assets | 90.72B | 87.17B | 84.83B | 81.37B | 79.15B | 75.34B | 72.75B | 70.04B | 69.29B | 67.93B | 65.59B | 64.08B | 62.87B | 61.66B | 60.95B | 61.19B | 59.98B | 59.32B | 57.99B | 57.85B | 57.52B | 56.78B | 56.51B |
Account Payables | 2.67B | 2.32B | 2.26B | 2.31B | 2.33B | 2.1B | 1.94B | 1.78B | 1.71B | 1.55B | 1.46B | 1.67B | 1.45B | 1.31B | 1.34B | 1.8B | 1.59B | 1.59B | 1.26B | 1.41B | 1.32B | 1.27B | 1.21B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.16B | 3.51B | 2.48B | 2.05B | 1.33B | 1.07B | 1.82B | 1.8B | 1.2B | 1.66B | 1.02B | 1.34B | 1.05B | 1.6B | 1.98B | 1.96B | 809M | 787M | 1.85B | 1.61B | 2.37B | 1.77B | 1.5B |
Other Current Liabilities | 1.34B | 1.56B | 1.3B | 1.35B | 2.1B | 1.49B | 1.47B | 1.52B | 1.59B | 1.51B | 1.27B | 1.32B | 1.23B | 1.18B | 909M | 1.04B | 1.24B | 1.38B | 886M | 799M | 854M | 810M | 824M |
Total Current Liabilities | 9.74B | 8.67B | 7.64B | 7.09B | 7.15B | 5.89B | 6.74B | 6.46B | 5.86B | 5.9B | 5.21B | 5.65B | 5.07B | 5.23B | 5.66B | 6.08B | 4.9B | 4.87B | 5.35B | 5.05B | 5.76B | 4.95B | 4.88B |
Long-Term Debt | 36.54B | 35.95B | 34.55B | 31.83B | 32.03B | 31.1B | 29.4B | 27.32B | 27.47B | 27.72B | 26.4B | 24.91B | 24.91B | 24.02B | 22.82B | 22.81B | 23.31B | 23.21B | 21.53B | 21.78B | 20.98B | 21.48B | 21.47B |
Other Long-Term Liabilities | 10.31B | 10.31B | 10.73B | 10.66B | 10.69B | 10.58B | 10.41B | 10.35B | 10.02B | 9.91B | 9.83B | 9.75B | 9.73B | 9.66B | 9.67B | 9.6B | 9.38B | 9.29B | 9.21B | 9.13B | 9.3B | 9.32B | 9.22B |
Total Long-Term Liabilities | 55.48B | 54.44B | 53.39B | 50.67B | 50.83B | 48.49B | 46.2B | 44.05B | 44.08B | 44.07B | 42.53B | 40.81B | 40.49B | 39.51B | 38.47B | 38.44B | 38.69B | 38.48B | 36.9B | 37.19B | 36.58B | 37.04B | 36.93B |
Total Liabilities | 65.22B | 63.11B | 61.02B | 57.76B | 57.97B | 54.38B | 52.95B | 50.51B | 49.93B | 49.97B | 47.74B | 46.46B | 45.56B | 44.74B | 44.13B | 44.51B | 43.59B | 43.35B | 42.25B | 42.24B | 42.35B | 41.99B | 41.81B |
Total Debt | 42.71B | 40.32B | 39.2B | 34.78B | 35.52B | 33.33B | 32.33B | 30.21B | 29.8B | 30.56B | 28.62B | 27.51B | 27.12B | 26.8B | 26.04B | 26.03B | 25.33B | 25.25B | 24.68B | 24.74B | 24.75B | 24.7B | 24.48B |
Book Value | 25.5B | 24.06B | 23.81B | 23.61B | 21.18B | 20.96B | 19.8B | 19.52B | 19.35B | 17.95B | 17.84B | 17.62B | 17.31B | 16.91B | 16.82B | 16.68B | 16.38B | 15.97B | 15.73B | 15.61B | 15.17B | 14.79B | 14.7B |
Book Value Per Share | 40.35 | 38.37 | 38.03 | 39.55 | 36.39 | 36.02 | 34.32 | 33.89 | 34.25 | 32.23 | 32.09 | 31.80 | 31.36 | 30.64 | 30.52 | 30.37 | 29.90 | 29.25 | 28.87 | 28.80 | 28.15 | 27.44 | 27.27 |
Common Stock | 1.59B | 1.56B | 1.56B | 1.56B | 1.48B | 1.48B | 1.44B | 1.44B | 1.44B | 1.39B | 1.39B | 1.39B | 1.38B | 1.38B | 1.38B | 1.37B | 1.37B | 1.37B | 1.36B | 1.36B | 1.35B | 1.35B | 1.35B |
Retained Earnings | 10.19B | 9.61B | 9.39B | 9.21B | 9B | 8.81B | 8.71B | 8.55B | 8.41B | 8.04B | 8.04B | 7.86B | 7.74B | 7.37B | 7.37B | 7.24B | 7.13B | 6.75B | 6.69B | 6.57B | 6.51B | 6.15B | 6.08B |
Comprehensive Income | -50M | -58M | -59M | -63M | -65M | -66M | -72M | -68M | -66M | -67M | -71M | -94M | -78M | -82M | -97M | -93M | -91M | -103M | -116M | -123M | -126M | -135M | -138M |
Shareholders Equity | 25.5B | 24.06B | 23.81B | 23.61B | 21.18B | 20.96B | 19.8B | 19.52B | 19.35B | 17.95B | 17.84B | 17.62B | 17.31B | 16.91B | 16.82B | 16.68B | 16.38B | 15.97B | 15.73B | 15.61B | 15.17B | 14.79B | 14.7B |
Total Investments | 4.73B | 4.73B | 4.34B | 4.39B | 4.27B | 4.09B | 3.89B | 3.9B | 3.95B | 3.79B | 3.75B | 3.6B | 3.39B | 3.46B | 3.37B | 3.23B | 3.08B | 3.23B | 3.49B | 3.63B | 3.45B | 3.39B | 3.15B |
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