Xcel Energy Inc financial data

Symbol
XEL on Nasdaq
Industry
Electric & Other Services Combined
Location
414 Nicollet Mall, Minneapolis, MN
State of incorporation
Minnesota
Fiscal year end
December 31
Former names
NORTHERN STATES POWER CO /MN/ (to 2/14/2000)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.5 % +0.02%
Quick Ratio 12.1 % -7.98%
Return On Equity 10.5 % +1.06%
Return On Assets 2.85 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 558M shares +1.08%
Common Stock, Shares, Outstanding 557M shares +1.08%
Entity Public Float 34.3B USD -11.4%
Common Stock, Value, Issued 1.39B USD +1.09%
Weighted Average Number of Shares Outstanding, Basic 557M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 557M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 11.2B USD -12.8%
Operating Income (Loss) 2.62B USD +7.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.74B USD +9.67%
Income Tax Expense (Benefit) -120M USD +21.1%
Net Income (Loss) Attributable to Parent 1.86B USD +6.98%
Earnings Per Share, Basic 3.35 USD/shares +6.01%
Earnings Per Share, Diluted 3.35 USD/shares +6.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.6B USD +481%
Accounts Receivable, after Allowance for Credit Loss, Current 1.14B USD +2.43%
Inventory, Net 622M USD -0.48%
Assets, Current 5.7B USD +35.7%
Other Long-term Investments 152M USD +10.1%
Property, Plant and Equipment, Net 53.9B USD +8.51%
Operating Lease, Right-of-Use Asset 1.15B USD +0.18%
Other Assets, Noncurrent 567M USD +17.6%
Assets 67.9B USD +10.2%
Accounts Payable, Current 1.55B USD +18.3%
Liabilities, Current 5.9B USD +12.8%
Long-term Debt and Lease Obligation 27.7B USD +15.4%
Contract with Customer, Liability, Noncurrent 154M USD -11.5%
Deferred Income Tax Liabilities, Net 5.28B USD +13.4%
Operating Lease, Liability, Noncurrent 961M USD -0.52%
Other Liabilities, Noncurrent 95M USD -39.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67M USD +18.3%
Retained Earnings (Accumulated Deficit) 8.04B USD +9.06%
Stockholders' Equity Attributable to Parent 18B USD +6.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18B USD +6.15%
Liabilities and Equity 67.9B 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 1.6B USD +481%
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 1.19B USD -0.42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.87B USD +6.55%
Lessee, Operating Lease, Liability, to be Paid 1.47B USD +3.6%
Property, Plant and Equipment, Gross 72.8B USD +8.05%
Operating Lease, Liability, Current 226M USD 0%
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 280M USD +25%
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 1.14B USD +12.9%