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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,052,000 | 1,454,000 | 1,123,000 | 179,000 | 1,545,000 |
| Receivables | 1,246,000 | 1,133,000 | 1,287,000 | 1,249,000 | 1,187,000 |
| Inventories | 723,000 | 668,000 | 625,000 | 666,000 | 638,000 |
| Other current assets | 1,518,000 | 1,698,000 | 1,509,000 | 1,507,000 | 1,531,000 |
| TOTAL | $5,681,000 | $5,667,000 | $5,368,000 | $4,325,000 | $5,469,000 |
| Non-Current Assets | |||||
| PPE Net | 63,131,000 | 60,751,000 | 58,807,000 | 57,198,000 | 55,321,000 |
| Other Non-Current Assets | 8,107,000 | 7,788,000 | 7,497,000 | 7,341,000 | 7,400,000 |
| TOTAL | $71,238,000 | $68,539,000 | $66,304,000 | $64,539,000 | $62,721,000 |
| Total Assets | $79,154,000 | $75,337,000 | $72,749,000 | $70,035,000 | $69,286,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,331,000 | 1,071,000 | 1,822,000 | 1,798,000 | 1,199,000 |
| Accounts payable and accrued liabilities | 2,328,000 | 2,096,000 | 1,942,000 | 1,781,000 | 1,713,000 |
| Accrued Expenses | 410,000 | 319,000 | 330,000 | 280,000 | 329,000 |
| TOTAL | $7,148,000 | $5,886,000 | $6,741,000 | $6,459,000 | $5,858,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,034,000 | 31,099,000 | 29,396,000 | 27,316,000 | 27,471,000 |
| Other Non-Current Liabilities | 12,864,000 | 11,652,000 | 11,440,000 | 11,419,000 | 11,084,000 |
| TOTAL | $50,825,000 | $48,490,000 | $46,204,000 | $44,054,000 | $44,076,000 |
| Total Liabilities | $57,973,000 | $54,376,000 | $52,945,000 | $50,513,000 | $49,934,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 591,540 | 591,426 | 576,761 | 574,553 | 574,242 |
| Common Shares | 1,479,000 | 1,478,000 | 1,441,000 | 1,436,000 | 1,435,000 |
| Retained earnings | 8,995,000 | 8,813,000 | 8,706,000 | 8,553,000 | 8,406,000 |
| Other shareholders' equity | -65,000 | -66,000 | -72,000 | -68,000 | -66,000 |
| TOTAL | $21,181,000 | $20,961,000 | $19,804,000 | $19,522,000 | $19,352,000 |
| Total Liabilities And Equity | $79,154,000 | $75,337,000 | $72,749,000 | $70,035,000 | $69,286,000 |