XCEL Energy Inc (XEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,000 | 179,000 | 129,000 | 111,000 | 166,000 |
| Receivables | 1,330,000 | 1,249,000 | 1,315,000 | 1,373,000 | 1,018,000 |
| Inventories | 761,000 | 666,000 | 711,000 | 803,000 | 631,000 |
| Other current assets | 1,574,000 | 1,507,000 | 1,568,000 | 2,443,000 | 2,091,000 |
| TOTAL | $5,014,000 | $4,325,000 | $4,069,000 | $5,144,000 | $4,239,000 |
| Non-Current Assets | |||||
| PPE Net | 65,639,000 | 57,198,000 | 51,642,000 | 48,253,000 | 45,457,000 |
| Other Non-Current Assets | 8,477,000 | 7,341,000 | 7,151,000 | 6,587,000 | 6,864,000 |
| TOTAL | $74,116,000 | $64,539,000 | $58,793,000 | $54,840,000 | $52,321,000 |
| Total Assets | $81,371,000 | $70,035,000 | $64,079,000 | $61,188,000 | $57,851,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,051,000 | 1,798,000 | 1,337,000 | 1,964,000 | 1,606,000 |
| Accounts payable and accrued liabilities | 2,307,000 | 1,781,000 | 1,668,000 | 1,804,000 | 1,409,000 |
| Accrued Expenses | 337,000 | 280,000 | 251,000 | 217,000 | 209,000 |
| TOTAL | $7,089,000 | $6,459,000 | $5,652,000 | $6,078,000 | $5,046,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,832,000 | 27,316,000 | 24,913,000 | 22,813,000 | 21,779,000 |
| Other Non-Current Liabilities | 12,837,000 | 11,419,000 | 10,953,000 | 10,818,000 | 10,467,000 |
| TOTAL | $50,673,000 | $44,054,000 | $40,811,000 | $38,435,000 | $37,193,000 |
| Total Liabilities | $57,762,000 | $50,513,000 | $46,463,000 | $44,513,000 | $42,239,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 623,877 | 574,553 | 555,156 | 549,847 | 544,214 |
| Common Shares | 1,559,000 | 1,436,000 | 1,387,000 | 1,374,000 | 1,360,000 |
| Retained earnings | 9,207,000 | 8,553,000 | 7,858,000 | 7,239,000 | 6,572,000 |
| Other shareholders' equity | -63,000 | -68,000 | -94,000 | -93,000 | -123,000 |
| TOTAL | $23,609,000 | $19,522,000 | $17,616,000 | $16,675,000 | $15,612,000 |
| Total Liabilities And Equity | $81,371,000 | $70,035,000 | $64,079,000 | $61,188,000 | $57,851,000 |