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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,010,000 | 1,760,000 | 274,000 | 1,052,000 | 1,454,000 |
| Receivables | 1,255,000 | 1,346,000 | 1,330,000 | 1,246,000 | 1,133,000 |
| Inventories | 745,000 | 709,000 | 761,000 | 723,000 | 668,000 |
| Other current assets | 1,485,000 | 1,366,000 | 1,574,000 | 1,518,000 | 1,698,000 |
| TOTAL | $6,082,000 | $5,882,000 | $5,014,000 | $5,681,000 | $5,667,000 |
| Non-Current Assets | |||||
| PPE Net | 69,497,000 | 67,808,000 | 65,639,000 | 63,131,000 | 60,751,000 |
| Other Non-Current Assets | 9,300,000 | 8,839,000 | 8,477,000 | 8,107,000 | 7,788,000 |
| TOTAL | $78,797,000 | $76,647,000 | $74,116,000 | $71,238,000 | $68,539,000 |
| Total Assets | $87,165,000 | $84,828,000 | $81,371,000 | $79,154,000 | $75,337,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,509,000 | 2,481,000 | 2,051,000 | 1,331,000 | 1,071,000 |
| Accounts payable and accrued liabilities | 2,323,000 | 2,261,000 | 2,307,000 | 2,328,000 | 2,096,000 |
| Accrued Expenses | 385,000 | 419,000 | 337,000 | 410,000 | 319,000 |
| TOTAL | $8,672,000 | $7,636,000 | $7,089,000 | $7,148,000 | $5,886,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,948,000 | 34,552,000 | 31,832,000 | 32,034,000 | 31,099,000 |
| Other Non-Current Liabilities | 12,476,000 | 12,916,000 | 12,837,000 | 12,864,000 | 11,652,000 |
| TOTAL | $54,436,000 | $53,386,000 | $50,673,000 | $50,825,000 | $48,490,000 |
| Total Liabilities | $63,108,000 | $61,022,000 | $57,762,000 | $57,973,000 | $54,376,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 624,634 | 624,270 | 623,877 | 591,540 | 591,426 |
| Common Shares | 1,561,000 | 1,560,000 | 1,559,000 | 1,479,000 | 1,478,000 |
| Retained earnings | 9,607,000 | 9,391,000 | 9,207,000 | 8,995,000 | 8,813,000 |
| Other shareholders' equity | -58,000 | -59,000 | -63,000 | -65,000 | -66,000 |
| TOTAL | $24,057,000 | $23,806,000 | $23,609,000 | $21,181,000 | $20,961,000 |
| Total Liabilities And Equity | $87,165,000 | $84,828,000 | $81,371,000 | $79,154,000 | $75,337,000 |