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Xcel Energy Inc (XEL)
NASDAQ:XEL
Holding XEL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 251.00M | $ 3.03B | $ 3.65B | $ 3.44B | $ 3.66B |
| Gross Profit | $ 251.00M | $ 1.39B | $ 1.60B | $ 1.53B | $ 275.00M |
| EBIT | $ 1.02B | $ 517.00M | $ 738.00M | $ 638.00M | $ 951.00M |
| EBITDA | $ 1.74B | $ 1.26B | $ 1.42B | $ 1.30B | $ 1.60B |
| Net Income Common Stockholders | $ 682.00M | $ 302.00M | $ 488.00M | $ 409.00M | $ 656.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.54B | $ 1.60B | $ 501.00M | $ ― | $ 594.00M |
| Total Assets | $ 69.29B | $ 67.93B | $ 65.58B | $ 64.08B | $ 62.87B |
| Total Debt | $ 29.80B | $ 30.56B | $ 28.62B | $ 27.51B | $ 27.12B |
| Net Debt | $ 28.26B | $ 28.96B | $ 28.12B | $ ― | $ 26.53B |
| Total Liabilities | $ 49.93B | $ 49.97B | $ 47.74B | $ 46.46B | $ 45.56B |
| Stockholders Equity | $ 19.35B | $ 17.95B | $ 17.84B | $ 17.62B | $ 17.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.74B | $ 1.19B | $ 1.05B | $ -640.00M | $ 1.90B |
| Operating Cash Flow | $ 1.74B | $ 1.19B | $ 1.05B | $ 974.00M | $ 1.90B |
| Investing Cash Flow | $ -1.79B | $ -1.85B | $ -1.56B | $ -1.63B | $ -1.65B |
| Financing Cash Flow | $ 4.00M | $ 1.48B | $ 878.00M | $ 195.00M | $ 74.00M |