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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.2 % +6.8%
Quick Ratio 11.5 % -6.21%
Return On Equity 10.3 % +0.58%
Return On Assets 2.82 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 574M shares +4.06%
Common Stock, Shares, Outstanding 574M shares +4.07%
Entity Public Float 34.3B USD -11.4%
Common Stock, Value, Issued 1.44B USD +4.06%
Weighted Average Number of Shares Outstanding, Basic 564M shares +2.17%
Weighted Average Number of Shares Outstanding, Diluted 565M shares +2.36%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 11.1B USD -9.99%
Operating Income (Loss) 2.61B USD +7.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.73B USD +9.21%
Income Tax Expense (Benefit) -150M USD +3.85%
Net Income (Loss) Attributable to Parent 1.88B USD +8.04%
Earnings Per Share, Basic 3.37 USD/shares +6.65%
Earnings Per Share, Diluted 3.37 USD/shares +6.65%

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 1.19B USD -2.71%
Inventory, Net 638M USD -7.27%
Assets, Current 5.47B USD +24.2%
Other Long-term Investments 159M USD +17.8%
Property, Plant and Equipment, Net 55.3B USD +9.3%
Operating Lease, Right-of-Use Asset 1.1B USD -1.62%
Other Assets, Noncurrent 596M USD +14.8%
Assets 69.3B USD +10.2%
Accounts Payable, Current 1.71B USD +18.5%
Liabilities, Current 5.86B USD +15.5%
Long-term Debt and Lease Obligation 27.5B USD +10.3%
Contract with Customer, Liability, Noncurrent 154M USD -11%
Deferred Income Tax Liabilities, Net 5.48B USD +16.5%
Operating Lease, Liability, Noncurrent 908M USD -2.37%
Other Liabilities, Noncurrent 93M USD -37.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66M USD +15.4%
Retained Earnings (Accumulated Deficit) 8.41B USD +8.62%
Stockholders' Equity Attributable to Parent 19.4B USD +11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.4B USD +11.8%
Liabilities and Equity 69.3B USD +10.2%

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 1.55B USD +160%
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 1.13B USD -2.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.89B USD +7.93%
Lessee, Operating Lease, Liability, to be Paid 1.4B USD 0%
Property, Plant and Equipment, Gross 72.8B USD +8.05%
Operating Lease, Liability, Current 226M USD -2.17%
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 267M USD +11.3%
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%
Interest Expense 1.2B USD +15.7%