Xcel Energy Inc financial data

Location
414 Nicollet Mall, Minneapolis, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.5 % -2.28%
Quick Ratio 10.4 % -14%
Return On Equity 10.4 % -0.76%
Return On Assets 2.89 % +1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 591M shares +6.09%
Common Stock, Shares, Outstanding 591M shares +6.08%
Entity Public Float 29.8B USD -13.2%
Common Stock, Value, Issued 1.48B USD +6.1%
Weighted Average Number of Shares Outstanding, Basic 586M shares +5.21%
Weighted Average Number of Shares Outstanding, Diluted 588M shares +5.57%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 11.4B USD +2.53%
Operating Income (Loss) 2.51B USD -4.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.67B USD -4.04%
Income Tax Expense (Benefit) -408M USD -240%
Net Income (Loss) Attributable to Parent 2.07B USD +11.8%
Earnings Per Share, Basic 3 USD/shares +8.06%
Earnings Per Share, Diluted 3 USD/shares +7.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.45B USD -9.01%
Accounts Receivable, after Allowance for Credit Loss, Current 1.13B USD -0.44%
Inventory, Net 668M USD +7.4%
Assets, Current 5.67B USD -0.56%
Other Long-term Investments 161M USD +5.92%
Property, Plant and Equipment, Net 60.8B USD +12.7%
Operating Lease, Right-of-Use Asset 1.13B USD -1.22%
Other Assets, Noncurrent 801M USD +41.3%
Assets 75.3B USD +10.9%
Accounts Payable, Current 2.1B USD +35.6%
Liabilities, Current 5.89B USD -0.24%
Long-term Debt and Lease Obligation 31.1B USD +12.2%
Contract with Customer, Liability, Noncurrent 132M USD -14.3%
Deferred Income Tax Liabilities, Net 5.74B USD +8.69%
Operating Lease, Liability, Noncurrent 945M USD -1.67%
Other Liabilities, Noncurrent 128M USD +34.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66M USD +1.49%
Retained Earnings (Accumulated Deficit) 8.81B USD +9.63%
Stockholders' Equity Attributable to Parent 21B USD +16.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21B USD +16.7%
Liabilities and Equity 75.3B USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.03B USD -2.1%
Net Cash Provided by (Used in) Financing Activities 1.91B USD +117%
Net Cash Provided by (Used in) Investing Activities -1.99B USD -28%
Common Stock, Shares Authorized 1B 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 944M USD +154%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.45B USD -9.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 252M USD +9.57%
Deferred Tax Assets, Valuation Allowance 2M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.16B USD -2.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.07B USD +10.9%
Lessee, Operating Lease, Liability, to be Paid 1.48B USD +0.89%
Property, Plant and Equipment, Gross 76.7B USD +9.99%
Operating Lease, Liability, Current 211M USD -6.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 243M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 271M USD -2.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 13M USD -91.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 324M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 189M USD -20.6%
Unrecognized Tax Benefits 43M USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 134M USD -27.2%
Interest Expense 1.33B USD +15.9%