US Stock MarketDetailed Quotes

XEL Xcel Energy

Watchlist
  • 59.980
  • +1.080+1.83%
Close Aug 16 16:00 ET
33.44BMarket Cap17.90P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-81.46%117M
-Cash and cash equivalents
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
-81.46%117M
Receivables
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
18.53%1.99B
-Accounts receivable
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
17.03%1.2B
Inventory
-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
48.21%870M
Prepaid assets
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
-1.82%54M
Other current assets
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
22.63%1.6B
Total current assets
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
13.44%5.09B
Non current assets
Net PPE
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
5.14%48.44B
-Gross PPE
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
3.63%68.95B
-Accumulated depreciation
-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
-0.23%-20.5B
Investments and advances
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
-10.53%3.08B
Financial assets
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
25.00%90M
Other non current assets
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
23.89%420M
Total non current assets
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
3.50%54.89B
Total assets
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
4.27%59.98B
Liabilities
Current liabilities
Payables
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
13.22%2.4B
-accounts payable
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
20.24%1.59B
-Total tax payable
-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
-1.45%545M
-Dividends payable
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
8.54%267M
Current accrued expenses
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
18.45%244M
Current debt and capital lease obligation
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
-60.56%1.02B
-Current debt
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
-65.84%809M
-Current capital lease obligation
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
-3.21%211M
Other current liabilities
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
45.32%1.24B
Current liabilities
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
-14.94%4.9B
Non current liabilities
Long term provisions
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
6.53%3.3B
Long term debt and capital lease obligation
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
9.65%24.31B
-Long term debt
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
11.11%23.31B
-Long term capital lease obligation
-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
-16.01%997M
Non current deferred liabilities
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
-2.21%5B
Employee benefits
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
-50.49%255M
Derivative product liabilities
-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
15.15%114M
Other non current liabilities
-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
-27.05%151M
Total non current liabilities
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
5.76%38.69B
Total liabilities
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
2.94%43.59B
Shareholders'equity
Share capital
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
1.63%1.37B
-common stock
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
1.63%1.37B
Retained earnings
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
9.53%7.13B
Paid-in capital
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
7.20%7.98B
Gains losses not affecting retained earnings
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
27.78%-91M
Total stockholders'equity
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
8.00%16.38B
Total equity
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
8.00%16.38B
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 481.09%1.6B339.47%501M16.22%129M16.22%129M407.69%594M-17.91%275M26.67%114M-33.13%111M-33.13%111M-81.46%117M
-Cash and cash equivalents 481.09%1.6B339.47%501M16.22%129M16.22%129M407.69%594M-17.91%275M26.67%114M-33.13%111M-33.13%111M-81.46%117M
Receivables 7.18%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%2.48B18.53%1.99B
-Accounts receivable 2.43%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%1.37B17.03%1.2B
Inventory -0.48%622M7.41%623M-11.46%711M-11.46%711M-20.92%688M-3.10%625M14.85%580M27.26%803M27.26%803M48.21%870M
Prepaid assets 34.85%89M97.67%85M-3.70%52M-3.70%52M31.48%71M29.41%66M7.50%43M22.73%54M22.73%54M-1.82%54M
Other current assets 1.83%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%1.42B22.63%1.6B
Total current assets 35.66%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%5.14B13.44%5.09B
Non current assets
Net PPE 8.32%55.04B7.66%53.93B6.88%52.86B6.88%52.86B6.78%51.73B6.43%50.81B6.40%50.09B5.79%49.46B5.79%49.46B5.14%48.44B
-Gross PPE 7.79%77.38B7.08%75.71B6.54%75.18B6.54%75.18B5.98%73.07B5.71%71.78B5.06%70.7B5.05%70.56B5.05%70.56B3.63%68.95B
-Accumulated depreciation -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-0.23%-20.5B
Investments and advances 9.69%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-10.53%3.08B
Financial assets 5.00%84M-7.22%90M-18.28%76M-18.28%76M-20.00%72M-23.81%80M3.19%97M38.81%93M38.81%93M25.00%90M
Other non current assets 17.63%567M18.32%562M74.29%678M74.29%678M23.57%519M9.79%482M3.26%475M-9.74%389M-9.74%389M23.89%420M
Total non current assets 8.30%62.23B7.77%61.1B7.08%60.01B7.08%60.01B6.53%58.47B5.47%57.46B5.06%56.69B4.54%56.04B4.54%56.04B3.50%54.89B
Total assets 10.17%67.93B7.61%65.59B4.72%64.08B4.72%64.08B4.83%62.87B3.95%61.66B5.10%60.95B5.77%61.19B5.77%61.19B4.27%59.98B
Liabilities
Current liabilities
Payables 10.49%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%2.64B13.22%2.4B
-accounts payable 18.29%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%1.8B20.24%1.59B
-Total tax payable -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-1.45%545M
-Dividends payable 6.27%305M6.29%304M7.84%289M7.84%289M7.49%287M7.89%287M7.92%286M7.63%268M7.63%268M8.54%267M
Current accrued expenses 28.33%299M20.25%291M15.67%251M15.67%251M18.03%288M6.39%233M15.79%242M3.83%217M3.83%217M18.45%244M
Current debt and capital lease obligation 3.35%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-60.56%1.02B
-Current debt 3.82%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-65.84%809M
-Current capital lease obligation 0.00%226M1.79%228M4.15%226M4.15%226M9.48%231M7.62%226M10.34%224M5.85%217M5.85%217M-3.21%211M
Other current liabilities 28.23%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%1.04B45.32%1.24B
Current liabilities 12.79%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-14.94%4.9B
Non current liabilities
Long term provisions 2.88%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%3.38B6.53%3.3B
Long term debt and capital lease obligation 14.80%28.68B14.84%27.38B8.80%25.95B8.80%25.95B6.31%25.84B3.01%24.98B5.35%23.84B4.04%23.85B4.04%23.85B9.65%24.31B
-Long term debt 15.41%27.72B15.68%26.4B9.21%24.91B9.21%24.91B6.87%24.91B3.49%24.02B5.96%22.82B4.75%22.81B4.75%22.81B11.11%23.31B
-Long term capital lease obligation -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-16.01%997M
Non current deferred liabilities 12.57%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-2.21%5B
Employee benefits 5.10%371M5.51%364M20.26%469M20.26%469M39.22%355M36.29%353M31.68%345M27.45%390M27.45%390M-50.49%255M
Derivative product liabilities -8.08%91M-22.41%90M-23.89%86M-23.89%86M-27.19%83M-17.50%99M8.41%116M7.62%113M7.62%113M15.15%114M
Other non current liabilities -39.10%95M-9.46%134M0.68%148M0.68%148M-1.32%149M13.04%156M-6.33%148M-6.96%147M-6.96%147M-27.05%151M
Total non current liabilities 11.54%44.07B10.58%42.53B6.18%40.81B6.18%40.81B4.65%40.49B2.68%39.51B4.24%38.47B3.34%38.44B3.34%38.44B5.76%38.69B
Total liabilities 11.69%49.97B8.20%47.74B4.38%46.46B4.38%46.46B4.52%45.56B3.23%44.74B4.44%44.13B5.38%44.51B5.38%44.51B2.94%43.59B
Shareholders'equity
Share capital 1.09%1.39B0.94%1.39B0.95%1.39B0.95%1.39B0.80%1.38B0.80%1.38B1.10%1.38B1.03%1.37B1.03%1.37B1.63%1.37B
-common stock 1.09%1.39B0.94%1.39B0.95%1.39B0.95%1.39B0.80%1.38B0.80%1.38B1.10%1.38B1.03%1.37B1.03%1.37B1.63%1.37B
Retained earnings 9.06%8.04B9.12%8.04B8.55%7.86B8.55%7.86B8.57%7.74B9.25%7.37B10.23%7.37B10.15%7.24B10.15%7.24B9.53%7.13B
Paid-in capital 4.15%8.59B3.82%8.48B3.80%8.47B3.80%8.47B3.63%8.27B3.61%8.25B4.72%8.17B4.51%8.16B4.51%8.16B7.20%7.98B
Gains losses not affecting retained earnings 18.29%-67M26.80%-71M-1.08%-94M-1.08%-94M14.29%-78M20.39%-82M16.38%-97M24.39%-93M24.39%-93M27.78%-91M
Total stockholders'equity 6.15%17.95B6.08%17.84B5.64%17.62B5.64%17.62B5.65%17.31B5.90%16.91B6.90%16.82B6.81%16.68B6.81%16.68B8.00%16.38B
Total equity 6.15%17.95B6.08%17.84B5.64%17.62B5.64%17.62B5.65%17.31B5.90%16.91B6.90%16.82B6.81%16.68B6.81%16.68B8.00%16.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg