US Stock MarketDetailed Quotes

XEL Xcel Energy

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.63%1.19B
-31.69%1.05B
35.48%5.33B
27.32%974M
60.98%1.9B
8.25%918M
34.82%1.54B
79.63%3.93B
25.41%765M
8.17%1.18B
Net income from continuing operations
4.86%302M
16.75%488M
2.02%1.77B
7.92%409M
1.08%656M
-12.20%288M
10.00%418M
8.70%1.74B
20.32%379M
6.57%649M
Operating gains losses
11.11%-8M
27.27%-8M
2.78%-35M
11.11%-8M
-600.00%-7M
18.18%-9M
26.67%-11M
41.94%-36M
40.00%-9M
92.31%-1M
Depreciation and amortization
24.20%739M
3.64%684M
0.51%2.57B
2.65%659M
1.87%653M
-11.72%595M
10.55%660M
13.16%2.55B
11.85%642M
9.76%641M
Deferred tax
210.08%131M
310.96%154M
57.86%-59M
307.27%114M
-62.00%19M
-48.75%-119M
-32.73%-73M
-77.22%-140M
21.43%-55M
-13.79%50M
Other non cash items
496.00%99M
-53.85%-120M
-25.89%-248M
37.93%-90M
-189.47%-55M
-238.89%-25M
-52.94%-78M
7.51%-197M
-302.78%-145M
86.99%-19M
Change In working capital
-163.80%-104M
-131.03%-180M
1,136.52%1.19B
-70.11%-148M
457.49%597M
242.98%163M
129.25%580M
92.04%-115M
53.48%-87M
-351.35%-167M
-Change in receivables
-98.57%3M
-60.16%151M
133.48%225M
52.88%-245M
4.80%-119M
1,066.67%210M
942.22%379M
-114.70%-672M
-137.44%-520M
-177.78%-125M
-Change in inventory
41.57%-52M
-73.54%50M
51.72%-98M
-347.83%-171M
88.16%-27M
41.06%-89M
76.64%189M
-61.11%-203M
256.82%69M
-156.18%-228M
-Change in payables and accrued expense
240.48%118M
68.25%-114M
-176.41%-149M
79.07%77M
1,346.67%217M
-149.12%-84M
-955.88%-359M
41.30%195M
-44.16%43M
-80.26%15M
-Change in other current assets
-61.29%12M
-912.50%-65M
248.28%86M
74.65%-18M
600.00%65M
-13.89%31M
180.00%8M
-70.59%-58M
-69.05%-71M
18.75%-13M
-Change in other current liabilities
-89.05%-259M
-385.71%-180M
96.08%200M
-66.67%17M
38.92%257M
25.95%-137M
23.53%63M
10,300.00%102M
142.86%51M
-23.87%185M
-Change in other working capital
-68.10%74M
-107.33%-22M
78.12%928M
-43.70%192M
20,500.00%204M
7,833.33%232M
63.04%300M
147.02%521M
1,605.00%341M
99.51%-1M
Cash from discontinued investing activities
Operating cash flow
29.63%1.19B
-31.69%1.05B
35.48%5.33B
27.32%974M
60.98%1.9B
8.25%918M
34.82%1.54B
79.63%3.93B
25.41%765M
8.17%1.18B
Investing cash flow
Cash flow from continuing investing activities
-36.31%-1.85B
-21.18%-1.56B
-27.36%-5.93B
-22.67%-1.63B
-30.57%-1.65B
-22.85%-1.36B
-34.87%-1.28B
-8.54%-4.65B
-9.00%-1.33B
-46.70%-1.27B
Capital expenditure reported
-37.26%-1.83B
-21.50%-1.54B
-26.22%-5.85B
-22.92%-1.61B
-27.70%-1.64B
-21.49%-1.33B
-34.29%-1.27B
-9.28%-4.64B
-8.33%-1.31B
-20.66%-1.29B
Net investment purchase and sale
0.00%-9M
-25.00%-10M
0.00%-35M
0.00%-9M
-12.50%-9M
0.00%-9M
11.11%-8M
-150.00%-35M
-80.00%-9M
-103.83%-8M
Net other investing changes
41.67%-7M
18.18%-9M
-285.00%-37M
-10.00%-11M
-111.11%-3M
-400.00%-12M
-1,000.00%-11M
168.97%20M
-100.00%-10M
485.71%27M
Cash from discontinued investing activities
Investing cash flow
-36.31%-1.85B
-21.18%-1.56B
-27.36%-5.93B
-22.67%-1.63B
-30.57%-1.65B
-22.85%-1.36B
-34.87%-1.28B
-8.54%-4.65B
-9.00%-1.33B
-46.70%-1.27B
Financing cash flow
Cash flow from continuing financing activities
193.31%1.75B
451.20%878M
-7.36%617M
-65.24%195M
156.49%74M
19.60%598M
5.30%-250M
-68.81%666M
281.63%561M
2.24%-131M
Net issuance payments of debt
142.56%1.96B
7,125.00%1.16B
5.84%1.45B
-56.57%284M
187.50%345M
33.00%806M
277.78%16M
-49.48%1.37B
2,080.00%654M
18.81%120M
Net common stock issuance
34.78%93M
33.33%8M
-16.15%270M
12.65%187M
60.00%8M
-54.00%69M
500.00%6M
-12.02%322M
-52.97%166M
150.00%5M
Cash dividends paid
-6.50%-295M
-8.11%-280M
-7.91%-1.09B
-7.75%-278M
-8.17%-278M
-7.78%-277M
-7.92%-259M
-8.24%-1.01B
-8.86%-258M
-7.98%-257M
Net other financing activities
--1M
53.85%-6M
20.00%-12M
300.00%2M
-200.00%-1M
--0
18.75%-13M
-50.00%-15M
-200.00%-1M
0.00%1M
Cash from discontinued financing activities
Financing cash flow
193.31%1.75B
451.20%878M
-7.36%617M
-65.24%195M
156.49%74M
19.60%598M
5.30%-250M
-68.81%666M
281.63%561M
2.24%-131M
Net cash flow
Beginning cash position
339.47%501M
16.22%129M
-33.13%111M
407.69%594M
-17.91%275M
26.67%114M
-33.13%111M
28.68%166M
-81.46%117M
-37.73%335M
Current changes in cash
581.37%1.1B
12,300.00%372M
132.73%18M
-7,650.00%-465M
246.33%319M
-34.29%161M
103.95%3M
-248.65%-55M
98.71%-6M
-334.41%-218M
End cash Position
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
Free cash flow
-54.09%-641M
-279.04%-487M
25.35%-527M
-16.79%-640M
342.45%257M
-66.40%-416M
37.37%272M
65.64%-706M
8.97%-548M
-524.00%-106M
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
--
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.63%1.19B-31.69%1.05B35.48%5.33B27.32%974M60.98%1.9B8.25%918M34.82%1.54B79.63%3.93B25.41%765M8.17%1.18B
Net income from continuing operations 4.86%302M16.75%488M2.02%1.77B7.92%409M1.08%656M-12.20%288M10.00%418M8.70%1.74B20.32%379M6.57%649M
Operating gains losses 11.11%-8M27.27%-8M2.78%-35M11.11%-8M-600.00%-7M18.18%-9M26.67%-11M41.94%-36M40.00%-9M92.31%-1M
Depreciation and amortization 24.20%739M3.64%684M0.51%2.57B2.65%659M1.87%653M-11.72%595M10.55%660M13.16%2.55B11.85%642M9.76%641M
Deferred tax 210.08%131M310.96%154M57.86%-59M307.27%114M-62.00%19M-48.75%-119M-32.73%-73M-77.22%-140M21.43%-55M-13.79%50M
Other non cash items 496.00%99M-53.85%-120M-25.89%-248M37.93%-90M-189.47%-55M-238.89%-25M-52.94%-78M7.51%-197M-302.78%-145M86.99%-19M
Change In working capital -163.80%-104M-131.03%-180M1,136.52%1.19B-70.11%-148M457.49%597M242.98%163M129.25%580M92.04%-115M53.48%-87M-351.35%-167M
-Change in receivables -98.57%3M-60.16%151M133.48%225M52.88%-245M4.80%-119M1,066.67%210M942.22%379M-114.70%-672M-137.44%-520M-177.78%-125M
-Change in inventory 41.57%-52M-73.54%50M51.72%-98M-347.83%-171M88.16%-27M41.06%-89M76.64%189M-61.11%-203M256.82%69M-156.18%-228M
-Change in payables and accrued expense 240.48%118M68.25%-114M-176.41%-149M79.07%77M1,346.67%217M-149.12%-84M-955.88%-359M41.30%195M-44.16%43M-80.26%15M
-Change in other current assets -61.29%12M-912.50%-65M248.28%86M74.65%-18M600.00%65M-13.89%31M180.00%8M-70.59%-58M-69.05%-71M18.75%-13M
-Change in other current liabilities -89.05%-259M-385.71%-180M96.08%200M-66.67%17M38.92%257M25.95%-137M23.53%63M10,300.00%102M142.86%51M-23.87%185M
-Change in other working capital -68.10%74M-107.33%-22M78.12%928M-43.70%192M20,500.00%204M7,833.33%232M63.04%300M147.02%521M1,605.00%341M99.51%-1M
Cash from discontinued investing activities
Operating cash flow 29.63%1.19B-31.69%1.05B35.48%5.33B27.32%974M60.98%1.9B8.25%918M34.82%1.54B79.63%3.93B25.41%765M8.17%1.18B
Investing cash flow
Cash flow from continuing investing activities -36.31%-1.85B-21.18%-1.56B-27.36%-5.93B-22.67%-1.63B-30.57%-1.65B-22.85%-1.36B-34.87%-1.28B-8.54%-4.65B-9.00%-1.33B-46.70%-1.27B
Capital expenditure reported -37.26%-1.83B-21.50%-1.54B-26.22%-5.85B-22.92%-1.61B-27.70%-1.64B-21.49%-1.33B-34.29%-1.27B-9.28%-4.64B-8.33%-1.31B-20.66%-1.29B
Net investment purchase and sale 0.00%-9M-25.00%-10M0.00%-35M0.00%-9M-12.50%-9M0.00%-9M11.11%-8M-150.00%-35M-80.00%-9M-103.83%-8M
Net other investing changes 41.67%-7M18.18%-9M-285.00%-37M-10.00%-11M-111.11%-3M-400.00%-12M-1,000.00%-11M168.97%20M-100.00%-10M485.71%27M
Cash from discontinued investing activities
Investing cash flow -36.31%-1.85B-21.18%-1.56B-27.36%-5.93B-22.67%-1.63B-30.57%-1.65B-22.85%-1.36B-34.87%-1.28B-8.54%-4.65B-9.00%-1.33B-46.70%-1.27B
Financing cash flow
Cash flow from continuing financing activities 193.31%1.75B451.20%878M-7.36%617M-65.24%195M156.49%74M19.60%598M5.30%-250M-68.81%666M281.63%561M2.24%-131M
Net issuance payments of debt 142.56%1.96B7,125.00%1.16B5.84%1.45B-56.57%284M187.50%345M33.00%806M277.78%16M-49.48%1.37B2,080.00%654M18.81%120M
Net common stock issuance 34.78%93M33.33%8M-16.15%270M12.65%187M60.00%8M-54.00%69M500.00%6M-12.02%322M-52.97%166M150.00%5M
Cash dividends paid -6.50%-295M-8.11%-280M-7.91%-1.09B-7.75%-278M-8.17%-278M-7.78%-277M-7.92%-259M-8.24%-1.01B-8.86%-258M-7.98%-257M
Net other financing activities --1M53.85%-6M20.00%-12M300.00%2M-200.00%-1M--018.75%-13M-50.00%-15M-200.00%-1M0.00%1M
Cash from discontinued financing activities
Financing cash flow 193.31%1.75B451.20%878M-7.36%617M-65.24%195M156.49%74M19.60%598M5.30%-250M-68.81%666M281.63%561M2.24%-131M
Net cash flow
Beginning cash position 339.47%501M16.22%129M-33.13%111M407.69%594M-17.91%275M26.67%114M-33.13%111M28.68%166M-81.46%117M-37.73%335M
Current changes in cash 581.37%1.1B12,300.00%372M132.73%18M-7,650.00%-465M246.33%319M-34.29%161M103.95%3M-248.65%-55M98.71%-6M-334.41%-218M
End cash Position 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
Free cash flow -54.09%-641M-279.04%-487M25.35%-527M-16.79%-640M342.45%257M-66.40%-416M37.37%272M65.64%-706M8.97%-548M-524.00%-106M
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

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