Xcel Energy Inc financial data

Symbol
XEL on Nasdaq
Industry
Electric & Other Services Combined
Location
414 Nicollet Mall, Minneapolis, Minnesota
State of incorporation
Minnesota
Fiscal year end
December 31
Former names
NORTHERN STATES POWER CO /MN/ (to 2/14/2000)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.1 % -9.78%
Quick Ratio 12.5 % -7.2%
Return On Equity 10.6 % -1.95%
Return On Assets 2.9 % -1.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 556M shares +0.96%
Common Stock, Shares, Outstanding 555M shares +0.95%
Entity Public Float 34.3B USD -11.4%
Common Stock, Value, Issued 1.39B USD +0.95%
Weighted Average Number of Shares Outstanding, Basic 556M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 556M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 11.2B USD -14.9%
Operating Income (Loss) 2.59B USD +3.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.72B USD +5.2%
Income Tax Expense (Benefit) -120M USD +13%
Net Income (Loss) Attributable to Parent 1.84B USD +3.78%
Earnings Per Share, Basic 3.33 USD/shares +2.78%
Earnings Per Share, Diluted 3.33 USD/shares +3.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 501M USD +339%
Accounts Receivable, after Allowance for Credit Loss, Current 1.22B USD -6.15%
Inventory, Net 623M USD +7.41%
Assets, Current 4.49B USD +5.55%
Other Long-term Investments 151M USD
Property, Plant and Equipment, Net 52.8B USD +7.91%
Operating Lease, Right-of-Use Asset 1.16B USD -2.51%
Other Assets, Noncurrent 562M USD +18.3%
Assets 65.6B USD +7.61%
Accounts Payable, Current 1.46B USD +9.19%
Liabilities, Current 5.21B USD -7.97%
Long-term Debt and Lease Obligation 26.4B USD +15.7%
Contract with Customer, Liability, Noncurrent 159M USD -11.7%
Deferred Income Tax Liabilities, Net 5.11B USD +8.01%
Operating Lease, Liability, Noncurrent 980M USD -3.92%
Other Liabilities, Noncurrent 134M USD -9.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71M USD +26.8%
Retained Earnings (Accumulated Deficit) 8.04B USD +9.12%
Stockholders' Equity Attributable to Parent 17.8B USD +6.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.8B USD +6.08%
Liabilities and Equity 65.6B USD +7.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.05B USD -31.7%
Net Cash Provided by (Used in) Financing Activities 878M USD
Net Cash Provided by (Used in) Investing Activities -1.56B USD -21.2%
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 372M USD +12300%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 501M USD +339%
Interest Paid, Excluding Capitalized Interest, Operating Activities 230M USD +10%
Deferred Tax Assets, Valuation Allowance 2M USD -33.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.21B USD -2.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.87B USD +4.13%
Lessee, Operating Lease, Liability, to be Paid 1.45B USD -2.03%
Property, Plant and Equipment, Gross 71.2B USD +7.43%
Operating Lease, Liability, Current 228M USD +1.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 271M USD +1.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 277M USD +4.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 154M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 242M USD +2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 238M USD -0.83%
Unrecognized Tax Benefits 41M USD -38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 184M USD +2.79%
Share-based Payment Arrangement, Expense 27M USD -25%
Interest Expense 1.09B USD +10.2%