XCEL Energy Inc (XEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,545,000 | 1,598,000 | 501,000 | 129,000 | 594,000 |
| Receivables | 1,187,000 | 1,138,000 | 1,220,000 | 1,315,000 | 1,220,000 |
| Inventories | 638,000 | 622,000 | 623,000 | 711,000 | 688,000 |
| Other current assets | 1,531,000 | 1,711,000 | 1,512,000 | 1,568,000 | 1,572,000 |
| TOTAL | $5,469,000 | $5,699,000 | $4,489,000 | $4,069,000 | $4,402,000 |
| Non-Current Assets | |||||
| PPE Net | 55,321,000 | 53,890,000 | 52,765,000 | 51,642,000 | 50,613,000 |
| Other Non-Current Assets | 7,400,000 | 7,193,000 | 7,167,000 | 7,151,000 | 6,741,000 |
| TOTAL | $62,721,000 | $61,083,000 | $59,932,000 | $58,793,000 | $57,354,000 |
| Total Assets | $69,286,000 | $67,927,000 | $65,585,000 | $64,079,000 | $62,870,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,199,000 | 1,656,000 | 1,015,000 | 1,337,000 | 1,051,000 |
| Accounts payable and accrued liabilities | 1,713,000 | 1,546,000 | 1,461,000 | 1,668,000 | 1,445,000 |
| Accrued Expenses | 329,000 | 299,000 | 291,000 | 251,000 | 288,000 |
| TOTAL | $5,858,000 | $5,900,000 | $5,210,000 | $5,652,000 | $5,073,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,471,000 | 27,716,000 | 26,396,000 | 24,913,000 | 24,910,000 |
| Other Non-Current Liabilities | 11,084,000 | 11,021,000 | 10,972,000 | 10,953,000 | 10,831,000 |
| TOTAL | $44,076,000 | $44,073,000 | $42,534,000 | $40,811,000 | $40,488,000 |
| Total Liabilities | $49,934,000 | $49,973,000 | $47,744,000 | $46,463,000 | $45,561,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 574,242 | 557,501 | 555,639 | 555,156 | 551,816 |
| Common Shares | 1,435,000 | 1,393,000 | 1,389,000 | 1,387,000 | 1,379,000 |
| Retained earnings | 8,406,000 | 8,039,000 | 8,042,000 | 7,858,000 | 7,739,000 |
| Other shareholders' equity | -66,000 | -67,000 | -71,000 | -94,000 | -78,000 |
| TOTAL | $19,352,000 | $17,954,000 | $17,841,000 | $17,616,000 | $17,309,000 |
| Total Liabilities And Equity | $69,286,000 | $67,927,000 | $65,585,000 | $64,079,000 | $62,870,000 |