Xcel Energy Inc financial data

Symbol
XEL on Nasdaq
Industry
Electric & Other Services Combined
Location
414 Nicollet Mall, Minneapolis, MN
State of incorporation
MN
Fiscal year end
December 31
Former names
NORTHERN STATES POWER CO /MN/ (to 2/14/2000)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.3 % +8.94%
Quick Ratio 11.5 % -6.21%
Return On Equity 10.4 % +0.49%
Return On Assets 2.84 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 575M shares +3.4%
Common Stock, Shares, Outstanding 574M shares +3.5%
Entity Public Float 29.8B USD -13.2%
Common Stock, Value, Issued 1.44B USD +3.53%
Weighted Average Number of Shares Outstanding, Basic 563M shares +1.99%
Weighted Average Number of Shares Outstanding, Diluted 563M shares +1.99%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 11.1B USD -5.71%
Operating Income (Loss) 2.39B USD -3.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.53B USD -5.6%
Income Tax Expense (Benefit) -402M USD -175%
Net Income (Loss) Attributable to Parent 1.94B USD +9.32%
Earnings Per Share, Basic 3.44 USD/shares +7.17%
Earnings Per Share, Diluted 3.44 USD/shares +7.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.55B USD +160%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25B USD -5.02%
Inventory, Net 638M USD -7.27%
Assets, Current 4.33B USD +6.29%
Other Long-term Investments 156M USD +8.33%
Property, Plant and Equipment, Net 57.2B USD +10.8%
Operating Lease, Right-of-Use Asset 1.06B USD -12.9%
Other Assets, Noncurrent 635M USD -6.34%
Assets 70B USD +9.3%
Accounts Payable, Current 1.78B USD +6.78%
Liabilities, Current 6.46B USD +14.3%
Long-term Debt and Lease Obligation 27.3B USD +9.65%
Contract with Customer, Liability, Noncurrent 146M USD -12.6%
Deferred Income Tax Liabilities, Net 5.32B USD +8.88%
Operating Lease, Liability, Noncurrent 867M USD -16.5%
Other Liabilities, Noncurrent 89M USD -39.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68M USD +27.7%
Retained Earnings (Accumulated Deficit) 8.55B USD +8.84%
Stockholders' Equity Attributable to Parent 19.5B USD +10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.5B USD +10.8%
Liabilities and Equity 70B USD +9.3%

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 179M USD +38.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 230M USD +10%
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 1.09B USD -13.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.96B USD +10.8%
Lessee, Operating Lease, Liability, to be Paid 1.36B USD -10.9%
Property, Plant and Equipment, Gross 76.7B USD +9.99%
Operating Lease, Liability, Current 227M USD +0.44%
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) 154M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 261M USD +1.95%
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 1.26B USD +19%