XEL - NASDAQ

Xcel Energy Inc.

XEL·NASDAQ

$77.77

+0.49%

UtilitiesRegulated Electric

Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind energy sources. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company sells electricity to approximately 3.7 million customers; and natural gas to approximately 2.1 million customers. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$48.55B

EPS3.4400

P/E Ratio22.61

Earnings Date07/30/2026

81.37B

Assets

16%

3Y+33.0%

5Y+51.0%

10Y+98.0%

57.76B

Total Liabilities

14%

3Y+30.0%

5Y+47.0%

10Y+92.0%

23.61B

Total Equity

21%

3Y+42.0%

5Y+62.0%

10Y+114.0%

Xcel Energy Inc. Funding & Solvency Profile

XEL · NASDAQ

Current Assets

Cash & Cash Equivalents274.00M

Net Receivables2.21B

Inventory761.00M

Other Current Assets1.77B

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment67.88B

Goodwill & Intangible Assets0.00

Long-Term Investments4.39B

Other Non-Current Assets4.09B

Total Non-Current Assets76 B

Total Assets

81.37B

Financial Health Analysis

Current Ratio

0.71x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.45x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-2075000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Xcel Energy Inc. Balance Sheet

XEL • NASDAQ

Xcel Energy Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	274M	179M	129M	111M	166M	129M	248M	147M	83M	84.5M	84.9M	79.6M	107.1M	82.3M	60.7M	108.4M	107.8M	249.2M	51.1M	37.5M
Cash & Short-Term Investments	274M	179M	129M	111M	166M	129M	248M	147M	83M	85M	84.9M	79.6M	107.1M	82.3M	60.7M	108.4M	115.6M	249.2M	51.1M	37.5M
Net Receivables	2.2B	2.1B	2.2B	2.5B	1.9B	1.6B	1.6B	1.6B	1.6B	1.5B	1.4B	1.6B	1.4B	1.4B	1.4B	1.4B	1.4B	1.7B	1.8B	1.6B
Accounts Receivables	1.3B	2.1B	2.2B	2.5B	1.9B	1.6B	1.6B	1.6B	1.6B	1.5B	1.4B	1.6B	1.4B	1.4B	1.4B	1.4B	1.4B	1.6B	1.7B	1.3B
Other Receivables	880M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56.7M	32.8M	73.4M	258.6M
Inventory	761M	666M	711M	803M	631M	535M	544M	548M	610M	604.2M	608.6M	597.2M	576.5M	535.6M	618.2M	560.8M	566.2M	666.7M	531.6M	506.2M
Prepaids	0.0	72M	52M	54M	44M	42M	43M	79M	68M	106.7M	163M	185.5M	60.6M	171.3M	121.5M	193.6M	192.8M	263.9M	0.0	0.0
Other Current Assets	1.8B	1.3B	1B	1.7B	1.5B	939M	728M	705M	651M	540M	534.2M	947.1M	1B	454.5M	740.3M	442.6M	677.8M	158.6M	540.9M	742.9M
Total Current Assets	5B	4.3B	4.1B	5.1B	4.2B	3.3B	3.1B	3.1B	3B	2.8B	2.9B	3.4B	3.2B	2.6B	3B	2.7B	2.8B	3B	2.8B	2.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	67.9B	58.3B	52.9B	49.5B	46.7B	44.4B	41.2B	36.9B	34.3B	32.8B	31.2B	28.8B	26.1B	23.8B	22.4B	20.7B	18.5B	17.7B	16.7B	15.5B
Long-Term Investments	4.4B	3.9B	3.6B	3.2B	3.6B	3.1B	2.7B	2.3B	2.4B	2.1B	1.9B	1.8B	1.8B	1.6B	1.5B	1.5B	1.4B	1.2B	0.0	0.0
Other Non-Current Assets	4.1B	3.6B	3.6B	3.4B	3.2B	3.1B	3.4B	3.6B	3.3B	3.4B	2.9B	3B	2.8B	3.1B	2.7B	2.5B	2.4B	3B	3.7B	3.8B
Total Non-Current Assets	76.4B	65.7B	60B	56B	53.6B	50.7B	47.3B	42.9B	40.1B	38.3B	36.1B	33.6B	30.7B	28.5B	26.5B	24.7B	22.7B	21.9B	20.4B	19.3B
Total Assets	81.4B	70B	64.1B	61.2B	57.9B	54B	50.4B	46B	43B	41.2B	39.1B	37B	33.9B	31.1B	29.5B	27.4B	25.5B	25B	23.2B	22B
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.2B	2.6B	2.5B	2.6B	2.2B	2B	2B	1.9B	1.9B	1.7B	1.6B	1.7B	1.8B	1.4B	1.3B	1.4B	1.5B	1.4B	1.2B	1.2B
Accounts Payable	2.3B	1.8B	1.7B	1.8B	1.4B	1.2B	1.3B	1.2B	1.2B	1B	961M	1.2B	1.3B	959.1M	902.1M	979.8M	1.1B	1.1B	1.1B	1.1B
Other Payables	934M	849M	846M	837M	818M	809M	678M	645M	631M	629M	600.6M	548.3M	518.2M	466.2M	416.2M	377.2M	370.9M	329.4M	99.7M	91.7M
Accrued Expenses	337M	280M	251M	217M	209M	203M	192M	174M	174M	173M	166.8M	158.5M	159.4M	162.5M	177.1M	163.9M	159.7M	168.6M	736M	709.6M
Short Term Debt	2.1B	1.8B	1.3B	2B	1.6B	1B	1.3B	1.4B	1.3B	647M	1.5B	1.3B	1B	860.2M	1.3B	521.8M	1B	1B	1.7B	962.7M
Capital Lease Obligations (Current)	110M	227M	226M	217M	205M	214M	194M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	535M	557M	569M	569M	578M	466M	450M	448M	457.4M	438.2M	396.6M	378.8M	334.4M	289.7M	254.3M	233M	0.0	0.0	0.0
Other Current Liabilities	1.4B	1.5B	1.3B	1B	799M	771M	913M	960M	769M	753M	826.9M	907.5M	675.9M	489.1M	814.3M	493.9M	473M	413.9M	0.0	0.0
Total Current Liabilities	7.1B	6.5B	5.7B	6.1B	5B	4.2B	4.6B	4.5B	4.1B	3.2B	4.1B	4.1B	3.7B	2.9B	3.6B	2.5B	3.1B	3B	3.6B	2.9B
NON-CURRENT LIABILITIES
Long Term Debt	31.8B	27.3B	24.9B	22.8B	21.8B	19.6B	17.4B	15.8B	14.5B	14.2B	12.4B	11.5B	10.9B	10.1B	8.8B	9.3B	7.9B	7.7B	6.3B	6.4B
Deferred Revenue (Non-Current)	129M	146M	167M	181M	196M	197M	203M	199M	193M	195.2M	229M	256.9M	275.6M	252.9M	248.3M	269.1M	1.1B	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	7.3B	5.4B	4.9B	4.8B	4.9B	4.8B	4.6B	4.2B	3.9B	6.8B	6.4B	5.9B	5.4B	4.5B	4.1B	3.5B	3.4B	2.9B	2.7B	2.4B
Other Non-Current Liabilities	10.7B	10.4B	9.7B	9.6B	9.1B	9.2B	8.9B	9.1B	8.9B	5.7B	5.3B	5B	4.1B	4.4B	4.2B	3.6B	3.4B	-10.6B	-9B	-8.8B
Total Non-Current Liabilities	50.7B	44.1B	40.8B	38.4B	37.2B	35.1B	32.6B	29.3B	27.5B	26.9B	24.4B	22.7B	20.7B	19.3B	17.4B	16.7B	15.1B	14.8B	13.1B	13.2B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-471K	-379K	-2.3M
Capital Lease Obligations	898M	1.1B	1.3B	1.3B	1.4B	1.6B	1.5B	71M	0.0	77.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	57.8B	50.5B	46.5B	44.5B	42.2B	39.4B	37.2B	33.8B	31.6B	30.1B	28.5B	26.7B	24.3B	22.3B	21B	19.2B	18.1B	17.9B	16.8B	16B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	105M	105M	105M	105M	105M
Common Stock	1.6B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1B
Additional Paid-In Capital	12.9B	9.6B	8.5B	8.2B	7.8B	7.4B	6.7B	6.2B	5.9B	5.9B	5.9B	5.8B	5.6B	5.4B	5.3B	5.2B	4.8B	4.7B	4.3B	4B
Retained Earnings	9.2B	8.6B	7.9B	7.2B	6.6B	6B	5.4B	4.9B	4.4B	4B	3.6B	3.2B	2.8B	2.4B	2B	1.7B	1.4B	1.2B	963.9M	771.2M
Accumulated Other Comprehensive Income/Loss	-63M	-68M	-94M	-93M	-123M	-141M	-141M	-124M	-125M	-110.4M	-109.8M	-108.1M	-106.3M	-112.7M	-94M	-53.1M	-49.7M	-53.7M	-21.8M	-16.3M
Total Stockholders' Equity	23.6B	19.5B	17.6B	16.7B	15.6B	14.6B	13.2B	12.2B	11.5B	11B	10.6B	10.2B	9.6B	8.9B	8.5B	8.2B	7.4B	7.1B	6.4B	5.9B
Total Equity	23.6B	19.5B	17.6B	16.7B	15.6B	14.6B	13.2B	12.2B	11.5B	11B	10.6B	10.2B	9.6B	8.9B	8.5B	8.2B	7.4B	7.1B	6.4B	5.9B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6M
SUMMARY
Total Liabilities & Equity	81.4B	70B	64.1B	61.2B	57.9B	54B	50.4B	46B	43B	41.2B	39.1B	37B	33.9B	31.1B	29.5B	27.4B	25.5B	25B	23.2B	22B
Total Investments	4.4B	3.9B	3.6B	3.2B	3.6B	3.1B	2.7B	2.3B	2.4B	2.1B	1.9B	1.8B	1.8B	1.6B	1.5B	1.5B	1.4B	1.2B	0.0	0.0
Total Debt	34.8B	30.2B	27.5B	26B	24.7B	22.2B	20.4B	17.2B	15.8B	14.8B	13.9B	12.8B	12B	11B	10.1B	9.8B	8.9B	8.7B	8.1B	7.4B
Net Debt	34.5B	30B	27.4B	25.9B	24.6B	22.1B	20.2B	17.1B	15.7B	14.8B	13.8B	12.7B	11.8B	10.9B	10.1B	9.7B	8.8B	8.5B	8B	7.4B
Shares Outstanding	591,415,830	591,415,830	591,415,830	591,415,830	591,415,830	591,415,830	591,415,830	591,415,830	591,415,830	591,415,830	591,415,830	591,415,830	591,415,830	591,415,830	591,415,830	591,415,830	591,415,830	591,415,830	591,415,830	591,415,830

SEC Filings

XEL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing

Showing 1 to 10 of 1034 filings

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