XCEL ENERGY INC financial data

Symbol
XEL, XELLL on Nasdaq
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % -8%
Quick Ratio 10% % -11%
Return On Equity 9% % -9.1%
Return On Assets 3% % -8.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 591,539,773 shares 3%
Common Stock, Shares, Outstanding 591,432,101 shares 3%
Entity Public Float $29,767,371,894 USD -13%
Common Stock, Value, Issued $1,479,000,000 USD 3.1%
Weighted Average Number of Shares Outstanding, Basic 592,000,000 shares 5%
Weighted Average Number of Shares Outstanding, Diluted 595,000,000 shares 5.3%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $11,878,000,000 USD 6.5%
Operating Income (Loss) $2,350,000,000 USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,505,000,000 USD -13%
Income Tax Expense (Benefit) $410,000,000 USD -173%
Net Income (Loss) Attributable to Parent $1,915,000,000 USD 1.8%
Earnings Per Share, Basic 3 USD/shares -2.4%
Earnings Per Share, Diluted 3 USD/shares -2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,052,000,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $1,246,000,000 USD 5%
Inventory, Net $723,000,000 USD 13%
Assets, Current $5,681,000,000 USD 3.9%
Other Long-term Investments $165,000,000 USD 3.8%
Property, Plant and Equipment, Net $63,131,000,000 USD 14%
Operating Lease, Right-of-Use Asset $877,000,000 USD -20%
Other Assets, Noncurrent $871,000,000 USD 46%
Assets $79,154,000,000 USD 14%
Accounts Payable, Current $2,328,000,000 USD 36%
Liabilities, Current $7,148,000,000 USD 22%
Long-term Debt and Lease Obligation $32,034,000,000 USD 17%
Contract with Customer, Liability, Noncurrent $130,000,000 USD -16%
Deferred Income Tax Liabilities, Net $5,927,000,000 USD 8.2%
Operating Lease, Liability, Noncurrent $771,000,000 USD -15%
Other Liabilities, Noncurrent $65,000,000 USD -30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $65,000,000 USD 1.5%
Retained Earnings (Accumulated Deficit) $8,995,000,000 USD 7%
Stockholders' Equity Attributable to Parent $21,181,000,000 USD 9.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $21,181,000,000 USD 9.5%
Liabilities and Equity $79,154,000,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,028,000,000 USD -2.1%
Net Cash Provided by (Used in) Financing Activities $1,907,000,000 USD 117%
Net Cash Provided by (Used in) Investing Activities $1,991,000,000 USD -28%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $944,000,000 USD 154%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,052,000,000 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $252,000,000 USD 9.6%
Deferred Tax Assets, Valuation Allowance $2,000,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $885,000,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,916,000,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid $1,183,000,000 USD -16%
Property, Plant and Equipment, Gross $76,653,000,000 USD 10%
Operating Lease, Liability, Current $114,000,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Two $243,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $271,000,000 USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $13,000,000 USD -92%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $298,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $189,000,000 USD -21%
Unrecognized Tax Benefits $43,000,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $134,000,000 USD -27%
Interest Expense $1,384,000,000 USD 15%