US Stock MarketDetailed Quotes

XEL Xcel Energy

Watchlist
  • 72.560
  • -0.360-0.49%
Close Nov 29 13:00 ET
  • 72.790
  • +0.230+0.32%
Post 16:16 ET
41.67BMarket Cap21.53P/E (TTM)

Xcel Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
160.10%1.55B
481.09%1.6B
339.47%501M
16.22%129M
16.22%129M
407.69%594M
-17.91%275M
26.67%114M
-33.13%111M
-33.13%111M
-Cash and cash equivalents
160.10%1.55B
481.09%1.6B
339.47%501M
16.22%129M
16.22%129M
407.69%594M
-17.91%275M
26.67%114M
-33.13%111M
-33.13%111M
Receivables
1.33%1.98B
7.18%1.99B
-3.76%2B
-12.51%2.17B
-12.51%2.17B
-1.91%1.95B
-1.28%1.85B
8.97%2.08B
31.81%2.48B
31.81%2.48B
-Accounts receivable
-2.70%1.19B
2.43%1.14B
-6.15%1.22B
-4.22%1.32B
-4.22%1.32B
2.01%1.22B
2.49%1.11B
9.24%1.3B
34.87%1.37B
34.87%1.37B
Inventory
-7.27%638M
-0.48%622M
7.41%623M
-11.46%711M
-11.46%711M
-20.92%688M
-3.10%625M
14.85%580M
27.26%803M
27.26%803M
Prepaid assets
-9.86%64M
34.85%89M
97.67%85M
-3.70%52M
-3.70%52M
31.48%71M
29.41%66M
7.50%43M
22.73%54M
22.73%54M
Other current assets
11.97%1.07B
1.83%1.17B
-10.95%1.2B
-36.22%905M
-36.22%905M
-40.65%952M
-17.92%1.15B
-1.03%1.34B
1.72%1.42B
1.72%1.42B
Total current assets
24.24%5.47B
35.66%5.7B
5.55%4.49B
-20.90%4.07B
-20.90%4.07B
-13.52%4.4B
-13.24%4.2B
5.74%4.25B
21.35%5.14B
21.35%5.14B
Non current assets
Net PPE
9.07%56.42B
8.32%55.04B
7.66%53.93B
6.88%52.86B
6.88%52.86B
6.78%51.73B
6.43%50.81B
6.40%50.09B
5.79%49.46B
5.79%49.46B
-Gross PPE
8.29%79.12B
7.79%77.38B
7.08%75.71B
6.54%75.18B
6.54%75.18B
5.98%73.07B
5.71%71.78B
5.06%70.7B
5.05%70.56B
5.05%70.56B
-Accumulated depreciation
-6.41%-22.71B
-6.50%-22.34B
-5.65%-21.78B
-5.75%-22.32B
-5.75%-22.32B
-4.07%-21.34B
-4.00%-20.98B
-1.93%-20.61B
-3.33%-21.1B
-3.33%-21.1B
Investments and advances
16.33%3.95B
9.69%3.79B
11.06%3.75B
11.29%3.6B
11.29%3.6B
10.06%3.39B
7.03%3.46B
-3.41%3.37B
-10.86%3.23B
-10.86%3.23B
Financial assets
-12.50%63M
5.00%84M
-7.22%90M
-18.28%76M
-18.28%76M
-20.00%72M
-23.81%80M
3.19%97M
38.81%93M
38.81%93M
Other non current assets
14.84%596M
17.63%567M
18.32%562M
74.29%678M
74.29%678M
23.57%519M
9.79%482M
3.26%475M
-9.74%389M
-9.74%389M
Total non current assets
9.15%63.82B
8.30%62.23B
7.77%61.1B
7.08%60.01B
7.08%60.01B
6.53%58.47B
5.47%57.46B
5.06%56.69B
4.54%56.04B
4.54%56.04B
Total assets
10.21%69.29B
10.17%67.93B
7.61%65.59B
4.72%64.08B
4.72%64.08B
4.83%62.87B
3.95%61.66B
5.10%60.95B
5.77%61.19B
5.77%61.19B
Liabilities
Current liabilities
Payables
10.56%2.51B
10.49%2.21B
4.21%2.4B
-4.81%2.51B
-4.81%2.51B
-5.21%2.27B
-11.89%2B
4.49%2.31B
18.59%2.64B
18.59%2.64B
-accounts payable
18.55%1.71B
18.29%1.55B
9.19%1.46B
-7.54%1.67B
-7.54%1.67B
-8.89%1.45B
-17.80%1.31B
6.44%1.34B
28.03%1.8B
28.03%1.8B
-Total tax payable
-9.80%488M
-11.55%360M
-6.45%638M
-2.11%557M
-2.11%557M
-0.73%541M
-1.93%407M
-0.44%682M
0.00%569M
0.00%569M
-Dividends payable
8.71%312M
6.27%305M
6.29%304M
7.84%289M
7.84%289M
7.49%287M
7.89%287M
7.92%286M
7.63%268M
7.63%268M
Current accrued expenses
14.24%329M
28.33%299M
20.25%291M
15.67%251M
15.67%251M
18.03%288M
6.39%233M
15.79%242M
3.83%217M
3.83%217M
Current debt and capital lease obligation
11.15%1.43B
3.35%1.88B
-43.60%1.24B
-28.34%1.56B
-28.34%1.56B
25.69%1.28B
82.65%1.82B
7.51%2.2B
20.43%2.18B
20.43%2.18B
-Current debt
14.08%1.2B
3.82%1.66B
-48.74%1.02B
-31.92%1.34B
-31.92%1.34B
29.91%1.05B
102.67%1.6B
7.20%1.98B
22.29%1.96B
22.29%1.96B
-Current capital lease obligation
-2.16%226M
0.00%226M
1.79%228M
4.15%226M
4.15%226M
9.48%231M
7.62%226M
10.34%224M
5.85%217M
5.85%217M
Other current liabilities
29.35%1.59B
28.23%1.51B
40.04%1.27B
27.43%1.32B
27.43%1.32B
-0.89%1.23B
-14.66%1.18B
2.60%909M
30.04%1.04B
30.04%1.04B
Current liabilities
15.47%5.86B
12.79%5.9B
-7.97%5.21B
-7.01%5.65B
-7.01%5.65B
3.47%5.07B
7.52%5.23B
5.77%5.66B
20.45%6.08B
20.45%6.08B
Non current liabilities
Long term provisions
2.97%3.43B
2.88%3.39B
-4.91%3.26B
-4.79%3.22B
-4.79%3.22B
1.09%3.33B
0.73%3.3B
6.64%3.42B
7.27%3.38B
7.27%3.38B
Long term debt and capital lease obligation
9.83%28.38B
14.80%28.68B
14.84%27.38B
8.80%25.95B
8.80%25.95B
6.31%25.84B
3.01%24.98B
5.35%23.84B
4.04%23.85B
4.04%23.85B
-Long term debt
10.28%27.47B
15.41%27.72B
15.68%26.4B
9.21%24.91B
9.21%24.91B
6.87%24.91B
3.49%24.02B
5.96%22.82B
4.75%22.81B
4.75%22.81B
-Long term capital lease obligation
-2.37%908M
-0.52%961M
-3.92%980M
0.00%1.04B
0.00%1.04B
-6.72%930M
-7.74%966M
-6.76%1.02B
-9.42%1.04B
-9.42%1.04B
Non current deferred liabilities
15.35%5.68B
12.57%5.49B
7.45%5.33B
2.55%5.11B
2.55%5.11B
-1.58%4.92B
-1.34%4.88B
-2.17%4.96B
-3.07%4.99B
-3.07%4.99B
Employee benefits
5.35%374M
5.10%371M
5.51%364M
20.26%469M
20.26%469M
39.22%355M
36.29%353M
31.68%345M
27.45%390M
27.45%390M
Derivative product liabilities
-18.07%68M
-8.08%91M
-22.41%90M
-23.89%86M
-23.89%86M
-27.19%83M
-17.50%99M
8.41%116M
7.62%113M
7.62%113M
Other non current liabilities
-37.58%93M
-39.10%95M
-9.46%134M
0.68%148M
0.68%148M
-1.32%149M
13.04%156M
-6.33%148M
-6.96%147M
-6.96%147M
Total non current liabilities
8.86%44.08B
11.54%44.07B
10.58%42.53B
6.18%40.81B
6.18%40.81B
4.65%40.49B
2.68%39.51B
4.24%38.47B
3.34%38.44B
3.34%38.44B
Total liabilities
9.60%49.93B
11.69%49.97B
8.20%47.74B
4.38%46.46B
4.38%46.46B
4.52%45.56B
3.23%44.74B
4.44%44.13B
5.38%44.51B
5.38%44.51B
Shareholders'equity
Share capital
4.06%1.44B
1.09%1.39B
0.94%1.39B
0.95%1.39B
0.95%1.39B
0.80%1.38B
0.80%1.38B
1.10%1.38B
1.03%1.37B
1.03%1.37B
-common stock
4.06%1.44B
1.09%1.39B
0.94%1.39B
0.95%1.39B
0.95%1.39B
0.80%1.38B
0.80%1.38B
1.10%1.38B
1.03%1.37B
1.03%1.37B
Retained earnings
8.62%8.41B
9.06%8.04B
9.12%8.04B
8.55%7.86B
8.55%7.86B
8.57%7.74B
9.25%7.37B
10.23%7.37B
10.15%7.24B
10.15%7.24B
Paid-in capital
15.82%9.58B
4.15%8.59B
3.82%8.48B
3.80%8.47B
3.80%8.47B
3.63%8.27B
3.61%8.25B
4.72%8.17B
4.51%8.16B
4.51%8.16B
Gains losses not affecting retained earnings
15.38%-66M
18.29%-67M
26.80%-71M
-1.08%-94M
-1.08%-94M
14.29%-78M
20.39%-82M
16.38%-97M
24.39%-93M
24.39%-93M
Total stockholders'equity
11.80%19.35B
6.15%17.95B
6.08%17.84B
5.64%17.62B
5.64%17.62B
5.65%17.31B
5.90%16.91B
6.90%16.82B
6.81%16.68B
6.81%16.68B
Total equity
11.80%19.35B
6.15%17.95B
6.08%17.84B
5.64%17.62B
5.64%17.62B
5.65%17.31B
5.90%16.91B
6.90%16.82B
6.81%16.68B
6.81%16.68B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 160.10%1.55B481.09%1.6B339.47%501M16.22%129M16.22%129M407.69%594M-17.91%275M26.67%114M-33.13%111M-33.13%111M
-Cash and cash equivalents 160.10%1.55B481.09%1.6B339.47%501M16.22%129M16.22%129M407.69%594M-17.91%275M26.67%114M-33.13%111M-33.13%111M
Receivables 1.33%1.98B7.18%1.99B-3.76%2B-12.51%2.17B-12.51%2.17B-1.91%1.95B-1.28%1.85B8.97%2.08B31.81%2.48B31.81%2.48B
-Accounts receivable -2.70%1.19B2.43%1.14B-6.15%1.22B-4.22%1.32B-4.22%1.32B2.01%1.22B2.49%1.11B9.24%1.3B34.87%1.37B34.87%1.37B
Inventory -7.27%638M-0.48%622M7.41%623M-11.46%711M-11.46%711M-20.92%688M-3.10%625M14.85%580M27.26%803M27.26%803M
Prepaid assets -9.86%64M34.85%89M97.67%85M-3.70%52M-3.70%52M31.48%71M29.41%66M7.50%43M22.73%54M22.73%54M
Other current assets 11.97%1.07B1.83%1.17B-10.95%1.2B-36.22%905M-36.22%905M-40.65%952M-17.92%1.15B-1.03%1.34B1.72%1.42B1.72%1.42B
Total current assets 24.24%5.47B35.66%5.7B5.55%4.49B-20.90%4.07B-20.90%4.07B-13.52%4.4B-13.24%4.2B5.74%4.25B21.35%5.14B21.35%5.14B
Non current assets
Net PPE 9.07%56.42B8.32%55.04B7.66%53.93B6.88%52.86B6.88%52.86B6.78%51.73B6.43%50.81B6.40%50.09B5.79%49.46B5.79%49.46B
-Gross PPE 8.29%79.12B7.79%77.38B7.08%75.71B6.54%75.18B6.54%75.18B5.98%73.07B5.71%71.78B5.06%70.7B5.05%70.56B5.05%70.56B
-Accumulated depreciation -6.41%-22.71B-6.50%-22.34B-5.65%-21.78B-5.75%-22.32B-5.75%-22.32B-4.07%-21.34B-4.00%-20.98B-1.93%-20.61B-3.33%-21.1B-3.33%-21.1B
Investments and advances 16.33%3.95B9.69%3.79B11.06%3.75B11.29%3.6B11.29%3.6B10.06%3.39B7.03%3.46B-3.41%3.37B-10.86%3.23B-10.86%3.23B
Financial assets -12.50%63M5.00%84M-7.22%90M-18.28%76M-18.28%76M-20.00%72M-23.81%80M3.19%97M38.81%93M38.81%93M
Other non current assets 14.84%596M17.63%567M18.32%562M74.29%678M74.29%678M23.57%519M9.79%482M3.26%475M-9.74%389M-9.74%389M
Total non current assets 9.15%63.82B8.30%62.23B7.77%61.1B7.08%60.01B7.08%60.01B6.53%58.47B5.47%57.46B5.06%56.69B4.54%56.04B4.54%56.04B
Total assets 10.21%69.29B10.17%67.93B7.61%65.59B4.72%64.08B4.72%64.08B4.83%62.87B3.95%61.66B5.10%60.95B5.77%61.19B5.77%61.19B
Liabilities
Current liabilities
Payables 10.56%2.51B10.49%2.21B4.21%2.4B-4.81%2.51B-4.81%2.51B-5.21%2.27B-11.89%2B4.49%2.31B18.59%2.64B18.59%2.64B
-accounts payable 18.55%1.71B18.29%1.55B9.19%1.46B-7.54%1.67B-7.54%1.67B-8.89%1.45B-17.80%1.31B6.44%1.34B28.03%1.8B28.03%1.8B
-Total tax payable -9.80%488M-11.55%360M-6.45%638M-2.11%557M-2.11%557M-0.73%541M-1.93%407M-0.44%682M0.00%569M0.00%569M
-Dividends payable 8.71%312M6.27%305M6.29%304M7.84%289M7.84%289M7.49%287M7.89%287M7.92%286M7.63%268M7.63%268M
Current accrued expenses 14.24%329M28.33%299M20.25%291M15.67%251M15.67%251M18.03%288M6.39%233M15.79%242M3.83%217M3.83%217M
Current debt and capital lease obligation 11.15%1.43B3.35%1.88B-43.60%1.24B-28.34%1.56B-28.34%1.56B25.69%1.28B82.65%1.82B7.51%2.2B20.43%2.18B20.43%2.18B
-Current debt 14.08%1.2B3.82%1.66B-48.74%1.02B-31.92%1.34B-31.92%1.34B29.91%1.05B102.67%1.6B7.20%1.98B22.29%1.96B22.29%1.96B
-Current capital lease obligation -2.16%226M0.00%226M1.79%228M4.15%226M4.15%226M9.48%231M7.62%226M10.34%224M5.85%217M5.85%217M
Other current liabilities 29.35%1.59B28.23%1.51B40.04%1.27B27.43%1.32B27.43%1.32B-0.89%1.23B-14.66%1.18B2.60%909M30.04%1.04B30.04%1.04B
Current liabilities 15.47%5.86B12.79%5.9B-7.97%5.21B-7.01%5.65B-7.01%5.65B3.47%5.07B7.52%5.23B5.77%5.66B20.45%6.08B20.45%6.08B
Non current liabilities
Long term provisions 2.97%3.43B2.88%3.39B-4.91%3.26B-4.79%3.22B-4.79%3.22B1.09%3.33B0.73%3.3B6.64%3.42B7.27%3.38B7.27%3.38B
Long term debt and capital lease obligation 9.83%28.38B14.80%28.68B14.84%27.38B8.80%25.95B8.80%25.95B6.31%25.84B3.01%24.98B5.35%23.84B4.04%23.85B4.04%23.85B
-Long term debt 10.28%27.47B15.41%27.72B15.68%26.4B9.21%24.91B9.21%24.91B6.87%24.91B3.49%24.02B5.96%22.82B4.75%22.81B4.75%22.81B
-Long term capital lease obligation -2.37%908M-0.52%961M-3.92%980M0.00%1.04B0.00%1.04B-6.72%930M-7.74%966M-6.76%1.02B-9.42%1.04B-9.42%1.04B
Non current deferred liabilities 15.35%5.68B12.57%5.49B7.45%5.33B2.55%5.11B2.55%5.11B-1.58%4.92B-1.34%4.88B-2.17%4.96B-3.07%4.99B-3.07%4.99B
Employee benefits 5.35%374M5.10%371M5.51%364M20.26%469M20.26%469M39.22%355M36.29%353M31.68%345M27.45%390M27.45%390M
Derivative product liabilities -18.07%68M-8.08%91M-22.41%90M-23.89%86M-23.89%86M-27.19%83M-17.50%99M8.41%116M7.62%113M7.62%113M
Other non current liabilities -37.58%93M-39.10%95M-9.46%134M0.68%148M0.68%148M-1.32%149M13.04%156M-6.33%148M-6.96%147M-6.96%147M
Total non current liabilities 8.86%44.08B11.54%44.07B10.58%42.53B6.18%40.81B6.18%40.81B4.65%40.49B2.68%39.51B4.24%38.47B3.34%38.44B3.34%38.44B
Total liabilities 9.60%49.93B11.69%49.97B8.20%47.74B4.38%46.46B4.38%46.46B4.52%45.56B3.23%44.74B4.44%44.13B5.38%44.51B5.38%44.51B
Shareholders'equity
Share capital 4.06%1.44B1.09%1.39B0.94%1.39B0.95%1.39B0.95%1.39B0.80%1.38B0.80%1.38B1.10%1.38B1.03%1.37B1.03%1.37B
-common stock 4.06%1.44B1.09%1.39B0.94%1.39B0.95%1.39B0.95%1.39B0.80%1.38B0.80%1.38B1.10%1.38B1.03%1.37B1.03%1.37B
Retained earnings 8.62%8.41B9.06%8.04B9.12%8.04B8.55%7.86B8.55%7.86B8.57%7.74B9.25%7.37B10.23%7.37B10.15%7.24B10.15%7.24B
Paid-in capital 15.82%9.58B4.15%8.59B3.82%8.48B3.80%8.47B3.80%8.47B3.63%8.27B3.61%8.25B4.72%8.17B4.51%8.16B4.51%8.16B
Gains losses not affecting retained earnings 15.38%-66M18.29%-67M26.80%-71M-1.08%-94M-1.08%-94M14.29%-78M20.39%-82M16.38%-97M24.39%-93M24.39%-93M
Total stockholders'equity 11.80%19.35B6.15%17.95B6.08%17.84B5.64%17.62B5.64%17.62B5.65%17.31B5.90%16.91B6.90%16.82B6.81%16.68B6.81%16.68B
Total equity 11.80%19.35B6.15%17.95B6.08%17.84B5.64%17.62B5.64%17.62B5.65%17.31B5.90%16.91B6.90%16.82B6.81%16.68B6.81%16.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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