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Xcel Energy Inc (XEL)
NASDAQ:XEL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.44B | $ 14.21B | $ 15.31B | $ 13.43B | $ 11.53B |
| Gross Profit | $ 6.15B | $ 5.93B | $ 5.86B | $ 5.26B | $ 4.96B |
| Operating Income | $ 2.39B | $ 2.48B | $ 2.43B | $ 2.20B | $ 2.12B |
| EBITDA | $ 5.53B | $ 5.20B | $ 5.01B | $ 4.46B | $ 4.19B |
| Net Income | $ 1.94B | $ 1.77B | $ 1.74B | $ 1.60B | $ 1.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 179.00M | $ 129.00M | $ 111.00M | $ 166.00M | $ 129.00M |
| Total Assets | $ 70.03B | $ 64.08B | $ 61.19B | $ 57.85B | $ 53.96B |
| Total Debt | $ 29.51B | $ 27.51B | $ 26.03B | $ 24.74B | $ 22.21B |
| Net Debt | $ 29.33B | $ 27.39B | $ 25.92B | $ 24.57B | $ 22.08B |
| Total Liabilities | $ 50.51B | $ 46.46B | $ 44.51B | $ 42.24B | $ 39.38B |
| Stockholders' Equity | $ 19.52B | $ 17.62B | $ 16.68B | $ 15.61B | $ 14.57B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.72B | $ -527.00M | $ -706.00M | $ -2.06B | $ -2.52B |
| Operating Cash Flow | $ 4.64B | $ 5.33B | $ 3.93B | $ 2.19B | $ 2.85B |
| Investing Cash Flow | $ -7.43B | $ -5.93B | $ -4.65B | $ -4.29B | $ -4.74B |
| Financing Cash Flow | $ 2.84B | $ 617.00M | $ 666.00M | $ 2.13B | $ 1.77B |