XCEL Energy Inc (XEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 129,000 | 594,000 | 275,000 | 114,000 | 111,000 |
Receivables | 1,315,000 | 1,220,000 | 1,111,000 | 1,300,000 | 1,373,000 |
Inventories | 711,000 | 688,000 | 625,000 | 580,000 | 803,000 |
Other current assets | 1,568,000 | 1,572,000 | 1,802,000 | 1,857,000 | 2,443,000 |
TOTAL | $4,069,000 | $4,402,000 | $4,201,000 | $4,253,000 | $5,144,000 |
Non-Current Assets | |||||
PPE Net | 51,642,000 | 50,613,000 | 49,664,000 | 48,896,000 | 48,253,000 |
Other Non-Current Assets | 7,151,000 | 6,741,000 | 6,650,000 | 6,602,000 | 6,587,000 |
TOTAL | $58,793,000 | $57,354,000 | $56,314,000 | $55,498,000 | $54,840,000 |
Total Assets | $64,079,000 | $62,870,000 | $61,658,000 | $60,945,000 | $61,188,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,337,000 | 1,051,000 | 1,595,000 | 1,980,000 | 1,964,000 |
Accounts payable and accrued liabilities | 1,668,000 | 1,445,000 | 1,307,000 | 1,338,000 | 1,804,000 |
Accrued Expenses | 251,000 | 288,000 | 233,000 | 242,000 | 217,000 |
TOTAL | $5,652,000 | $5,073,000 | $5,231,000 | $5,661,000 | $6,078,000 |
Non-Current Liabilities | |||||
Long Term Debt | 24,913,000 | 24,910,000 | 24,015,000 | 22,818,000 | 22,813,000 |
Other Non-Current Liabilities | 10,953,000 | 10,831,000 | 10,795,000 | 10,872,000 | 10,818,000 |
TOTAL | $40,811,000 | $40,488,000 | $39,513,000 | $38,466,000 | $38,435,000 |
Total Liabilities | $46,463,000 | $45,561,000 | $44,744,000 | $44,127,000 | $44,513,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 555,156 | 551,816 | 551,533 | 550,356 | 549,847 |
Common Shares | 1,387,000 | 1,379,000 | 1,378,000 | 1,376,000 | 1,374,000 |
Retained earnings | 7,858,000 | 7,739,000 | 7,371,000 | 7,370,000 | 7,239,000 |
Other shareholders' equity | -94,000 | -78,000 | -82,000 | -97,000 | -93,000 |
TOTAL | $17,616,000 | $17,309,000 | $16,914,000 | $16,818,000 | $16,675,000 |
Total Liabilities And Equity | $64,079,000 | $62,870,000 | $61,658,000 | $60,945,000 | $61,188,000 |