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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,000 | 129,000 | 594,000 | 275,000 | 114,000 |
| Receivables | 1,220,000 | 1,315,000 | 1,220,000 | 1,111,000 | 1,300,000 |
| Inventories | 623,000 | 711,000 | 688,000 | 625,000 | 580,000 |
| Other current assets | 1,512,000 | 1,568,000 | 1,572,000 | 1,802,000 | 1,857,000 |
| TOTAL | $4,489,000 | $4,069,000 | $4,402,000 | $4,201,000 | $4,253,000 |
| Non-Current Assets | |||||
| PPE Net | 52,765,000 | 51,642,000 | 50,613,000 | 49,664,000 | 48,896,000 |
| Other Non-Current Assets | 7,167,000 | 7,151,000 | 6,741,000 | 6,650,000 | 6,602,000 |
| TOTAL | $59,932,000 | $58,793,000 | $57,354,000 | $56,314,000 | $55,498,000 |
| Total Assets | $65,585,000 | $64,079,000 | $62,870,000 | $61,658,000 | $60,945,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,015,000 | 1,337,000 | 1,051,000 | 1,595,000 | 1,980,000 |
| Accounts payable and accrued liabilities | 1,461,000 | 1,668,000 | 1,445,000 | 1,307,000 | 1,338,000 |
| Accrued Expenses | 291,000 | 251,000 | 288,000 | 233,000 | 242,000 |
| TOTAL | $5,210,000 | $5,652,000 | $5,073,000 | $5,231,000 | $5,661,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,396,000 | 24,913,000 | 24,910,000 | 24,015,000 | 22,818,000 |
| Other Non-Current Liabilities | 10,972,000 | 10,953,000 | 10,831,000 | 10,795,000 | 10,872,000 |
| TOTAL | $42,534,000 | $40,811,000 | $40,488,000 | $39,513,000 | $38,466,000 |
| Total Liabilities | $47,744,000 | $46,463,000 | $45,561,000 | $44,744,000 | $44,127,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 555,639 | 555,156 | 551,816 | 551,533 | 550,356 |
| Common Shares | 1,389,000 | 1,387,000 | 1,379,000 | 1,378,000 | 1,376,000 |
| Retained earnings | 8,042,000 | 7,858,000 | 7,739,000 | 7,371,000 | 7,370,000 |
| Other shareholders' equity | -71,000 | -94,000 | -78,000 | -82,000 | -97,000 |
| TOTAL | $17,841,000 | $17,616,000 | $17,309,000 | $16,914,000 | $16,818,000 |
| Total Liabilities And Equity | $65,585,000 | $64,079,000 | $62,870,000 | $61,658,000 | $60,945,000 |