XCEL Energy Inc (XEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,000 | 117,000 | 335,000 | 90,000 | 166,000 |
| Receivables | 1,373,000 | 1,196,000 | 1,084,000 | 1,190,000 | 1,018,000 |
| Inventories | 803,000 | 870,000 | 645,000 | 505,000 | 631,000 |
| Other current assets | 2,443,000 | 2,524,000 | 2,411,000 | 1,890,000 | 2,091,000 |
| TOTAL | $5,144,000 | $5,090,000 | $4,842,000 | $4,022,000 | $4,239,000 |
| Non-Current Assets | |||||
| PPE Net | 48,253,000 | 47,287,000 | 46,535,000 | 45,837,000 | 45,457,000 |
| Other Non-Current Assets | 6,587,000 | 6,443,000 | 6,738,000 | 6,887,000 | 6,864,000 |
| TOTAL | $54,840,000 | $53,730,000 | $53,273,000 | $52,724,000 | $52,321,000 |
| Total Assets | $61,188,000 | $59,975,000 | $59,317,000 | $57,985,000 | $57,851,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,964,000 | 809,000 | 787,000 | 1,847,000 | 1,606,000 |
| Accounts payable and accrued liabilities | 1,804,000 | 1,586,000 | 1,590,000 | 1,257,000 | 1,409,000 |
| Accrued Expenses | 217,000 | 244,000 | 219,000 | 209,000 | 209,000 |
| TOTAL | $6,078,000 | $4,903,000 | $4,865,000 | $5,352,000 | $5,046,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,813,000 | 23,309,000 | 23,205,000 | 21,534,000 | 21,779,000 |
| Other Non-Current Liabilities | 10,818,000 | 10,567,000 | 10,517,000 | 10,493,000 | 10,467,000 |
| TOTAL | $38,435,000 | $38,688,000 | $38,481,000 | $36,901,000 | $37,193,000 |
| Total Liabilities | $44,513,000 | $43,591,000 | $43,346,000 | $42,253,000 | $42,239,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 549,847 | 547,249 | 546,991 | 544,653 | 544,214 |
| Common Shares | 1,374,000 | 1,368,000 | 1,367,000 | 1,361,000 | 1,360,000 |
| Retained earnings | 7,239,000 | 7,128,000 | 6,747,000 | 6,686,000 | 6,572,000 |
| Other shareholders' equity | -93,000 | -91,000 | -103,000 | -116,000 | -123,000 |
| TOTAL | $16,675,000 | $16,384,000 | $15,971,000 | $15,732,000 | $15,612,000 |
| Total Liabilities And Equity | $61,188,000 | $59,975,000 | $59,317,000 | $57,985,000 | $57,851,000 |