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 80.2 % -8.03%
Quick Ratio 10.2 % -10.8%
Return On Equity 9.4 % -9.09%
Return On Assets 2.58 % -8.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 592M shares +3.01%
Common Stock, Shares, Outstanding 591M shares +3.02%
Entity Public Float 29.8B USD -13.2%
Common Stock, Value, Issued 1.48B USD +3.07%
Weighted Average Number of Shares Outstanding, Basic 592M shares +4.97%
Weighted Average Number of Shares Outstanding, Diluted 595M shares +5.31%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 11.9B USD +6.54%
Operating Income (Loss) 2.35B USD -10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.51B USD -13.1%
Income Tax Expense (Benefit) -410M USD -173%
Net Income (Loss) Attributable to Parent 1.92B USD +1.81%
Earnings Per Share, Basic 3 USD/shares -2.37%
Earnings Per Share, Diluted 3 USD/shares -2.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.05B USD -31.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25B USD +4.97%
Inventory, Net 723M USD +13.3%
Assets, Current 5.68B USD +3.88%
Other Long-term Investments 165M USD +3.77%
Property, Plant and Equipment, Net 63.1B USD +14.1%
Operating Lease, Right-of-Use Asset 877M USD -20%
Other Assets, Noncurrent 871M USD +46.1%
Assets 79.2B USD +14.2%
Accounts Payable, Current 2.33B USD +35.9%
Liabilities, Current 7.15B USD +22%
Long-term Debt and Lease Obligation 32B USD +16.6%
Contract with Customer, Liability, Noncurrent 130M USD -15.6%
Deferred Income Tax Liabilities, Net 5.93B USD +8.16%
Operating Lease, Liability, Noncurrent 771M USD -15.1%
Other Liabilities, Noncurrent 65M USD -30.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65M USD +1.52%
Retained Earnings (Accumulated Deficit) 9B USD +7.01%
Stockholders' Equity Attributable to Parent 21.2B USD +9.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.2B USD +9.45%
Liabilities and Equity 79.2B USD +14.2%

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 1.05B USD -31.9%
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 885M USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.92B USD +1.22%
Lessee, Operating Lease, Liability, to be Paid 1.18B USD -15.6%
Property, Plant and Equipment, Gross 76.7B USD +9.99%
Operating Lease, Liability, Current 114M USD -49.6%
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 298M USD +11.6%
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 1.38B USD +15.2%