XCEL Energy Inc (XEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,000 | 114,000 | 111,000 | 117,000 | 335,000 |
| Receivables | 1,111,000 | 1,300,000 | 1,373,000 | 1,196,000 | 1,084,000 |
| Inventories | 625,000 | 580,000 | 803,000 | 870,000 | 645,000 |
| Other current assets | 1,802,000 | 1,857,000 | 2,443,000 | 2,524,000 | 2,411,000 |
| TOTAL | $4,201,000 | $4,253,000 | $5,144,000 | $5,090,000 | $4,842,000 |
| Non-Current Assets | |||||
| PPE Net | 49,664,000 | 48,896,000 | 48,253,000 | 47,287,000 | 46,535,000 |
| Other Non-Current Assets | 6,650,000 | 6,602,000 | 6,587,000 | 6,443,000 | 6,738,000 |
| TOTAL | $56,314,000 | $55,498,000 | $54,840,000 | $53,730,000 | $53,273,000 |
| Total Assets | $61,658,000 | $60,945,000 | $61,188,000 | $59,975,000 | $59,317,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,595,000 | 1,980,000 | 1,964,000 | 809,000 | 787,000 |
| Accounts payable and accrued liabilities | 1,307,000 | 1,338,000 | 1,804,000 | 1,586,000 | 1,590,000 |
| Accrued Expenses | 233,000 | 242,000 | 217,000 | 244,000 | 219,000 |
| TOTAL | $5,231,000 | $5,661,000 | $6,078,000 | $4,903,000 | $4,865,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,015,000 | 22,818,000 | 22,813,000 | 23,309,000 | 23,205,000 |
| Other Non-Current Liabilities | 10,795,000 | 10,872,000 | 10,818,000 | 10,567,000 | 10,517,000 |
| TOTAL | $39,513,000 | $38,466,000 | $38,435,000 | $38,688,000 | $38,481,000 |
| Total Liabilities | $44,744,000 | $44,127,000 | $44,513,000 | $43,591,000 | $43,346,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 551,533 | 550,356 | 549,847 | 547,249 | 546,991 |
| Common Shares | 1,378,000 | 1,376,000 | 1,374,000 | 1,368,000 | 1,367,000 |
| Retained earnings | 7,371,000 | 7,370,000 | 7,239,000 | 7,128,000 | 6,747,000 |
| Other shareholders' equity | -82,000 | -97,000 | -93,000 | -91,000 | -103,000 |
| TOTAL | $16,914,000 | $16,818,000 | $16,675,000 | $16,384,000 | $15,971,000 |
| Total Liabilities And Equity | $61,658,000 | $60,945,000 | $61,188,000 | $59,975,000 | $59,317,000 |