US Stock MarketDetailed Quotes

XEL Xcel Energy

Watchlist
  • 53.790
  • +0.010+0.02%
Close May 2 16:00 ET
  • 53.850
  • +0.060+0.11%
Post 16:32 ET
29.89BMarket Cap16.15P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
35.68%848M
Net income from continuing operations
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
5.47%328M
Operating gains losses
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
45.00%-11M
Depreciation and amortization
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
22.10%674M
Deferred tax
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
-81.82%-80M
Other non cash items
-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
-21.74%18M
Change In working capital
-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
50.86%-114M
-Change in receivables
-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
115.65%18M
-Change in inventory
-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
-371.88%-151M
-Change in payables and accrued expense
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
2,750.00%171M
-Change in other current assets
-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
125.00%36M
-Change in other current liabilities
-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
33.45%-185M
-Change in other working capital
-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
-101.75%-3M
Cash from discontinued investing activities
Operating cash flow
-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
35.68%848M
Investing cash flow
Cash flow from continuing investing activities
-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
5.48%-1.1B
Capital expenditure reported
-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
-16.44%-1.1B
Net investment purchase and sale
-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
95.77%-9M
Net other investing changes
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
136.36%4M
Cash from discontinued investing activities
Investing cash flow
-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
5.48%-1.1B
Financing cash flow
Cash flow from continuing financing activities
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
1,119.51%500M
Net issuance payments of debt
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
125.28%606M
Net common stock issuance
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
--150M
Cash dividends paid
-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
-8.44%-257M
Net other financing activities
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
150.00%1M
Cash from discontinued financing activities
Financing cash flow
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
1,119.51%500M
Net cash flow
Beginning cash position
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
-91.34%90M
Current changes in cash
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
148.90%245M
End cash Position
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
-37.73%335M
Free cash flow
-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
21.38%-250M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.69%1.05B35.48%5.33B27.32%974M60.98%1.9B8.25%918M34.82%1.54B79.63%3.93B25.41%765M8.17%1.18B35.68%848M
Net income from continuing operations 16.75%488M2.02%1.77B7.92%409M1.08%656M-12.20%288M10.00%418M8.70%1.74B20.32%379M6.57%649M5.47%328M
Operating gains losses 27.27%-8M2.78%-35M11.11%-8M-600.00%-7M18.18%-9M26.67%-11M41.94%-36M40.00%-9M92.31%-1M45.00%-11M
Depreciation and amortization 3.64%684M0.51%2.57B2.65%659M1.87%653M-11.72%595M10.55%660M13.16%2.55B11.85%642M9.76%641M22.10%674M
Deferred tax 310.96%154M57.86%-59M307.27%114M-62.00%19M-48.75%-119M-32.73%-73M-77.22%-140M21.43%-55M-13.79%50M-81.82%-80M
Other non cash items -53.85%-120M-25.89%-248M37.93%-90M-189.47%-55M-238.89%-25M-52.94%-78M7.51%-197M-302.78%-145M86.99%-19M-21.74%18M
Change In working capital -131.03%-180M1,136.52%1.19B-70.11%-148M457.49%597M242.98%163M129.25%580M92.04%-115M53.48%-87M-351.35%-167M50.86%-114M
-Change in receivables -60.16%151M133.48%225M52.88%-245M4.80%-119M1,066.67%210M942.22%379M-114.70%-672M-137.44%-520M-177.78%-125M115.65%18M
-Change in inventory -73.54%50M51.72%-98M-347.83%-171M88.16%-27M41.06%-89M76.64%189M-61.11%-203M256.82%69M-156.18%-228M-371.88%-151M
-Change in payables and accrued expense 68.25%-114M-176.41%-149M79.07%77M1,346.67%217M-149.12%-84M-955.88%-359M41.30%195M-44.16%43M-80.26%15M2,750.00%171M
-Change in other current assets -912.50%-65M248.28%86M74.65%-18M600.00%65M-13.89%31M180.00%8M-70.59%-58M-69.05%-71M18.75%-13M125.00%36M
-Change in other current liabilities -385.71%-180M96.08%200M-66.67%17M38.92%257M25.95%-137M23.53%63M10,300.00%102M142.86%51M-23.87%185M33.45%-185M
-Change in other working capital -107.33%-22M78.12%928M-43.70%192M20,500.00%204M7,833.33%232M63.04%300M147.02%521M1,605.00%341M99.51%-1M-101.75%-3M
Cash from discontinued investing activities
Operating cash flow -31.69%1.05B35.48%5.33B27.32%974M60.98%1.9B8.25%918M34.82%1.54B79.63%3.93B25.41%765M8.17%1.18B35.68%848M
Investing cash flow
Cash flow from continuing investing activities -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%-1.27B5.48%-1.1B
Capital expenditure reported -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-16.44%-1.1B
Net investment purchase and sale -25.00%-10M0.00%-35M0.00%-9M-12.50%-9M0.00%-9M11.11%-8M-150.00%-35M-80.00%-9M-103.83%-8M95.77%-9M
Net other investing changes 18.18%-9M-285.00%-37M-10.00%-11M-111.11%-3M-400.00%-12M-1,000.00%-11M168.97%20M-100.00%-10M485.71%27M136.36%4M
Cash from discontinued investing activities
Investing cash flow -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%-1.27B5.48%-1.1B
Financing cash flow
Cash flow from continuing financing activities 451.20%878M-7.36%617M-65.24%195M156.49%74M19.60%598M5.30%-250M-68.81%666M281.63%561M2.24%-131M1,119.51%500M
Net issuance payments of debt 7,125.00%1.16B5.84%1.45B-56.57%284M187.50%345M33.00%806M277.78%16M-49.48%1.37B2,080.00%654M18.81%120M125.28%606M
Net common stock issuance 33.33%8M-16.15%270M12.65%187M60.00%8M-54.00%69M500.00%6M-12.02%322M-52.97%166M150.00%5M--150M
Cash dividends paid -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-8.44%-257M
Net other financing activities 53.85%-6M20.00%-12M300.00%2M-200.00%-1M--018.75%-13M-50.00%-15M-200.00%-1M0.00%1M150.00%1M
Cash from discontinued financing activities
Financing cash flow 451.20%878M-7.36%617M-65.24%195M156.49%74M19.60%598M5.30%-250M-68.81%666M281.63%561M2.24%-131M1,119.51%500M
Net cash flow
Beginning cash position 16.22%129M-33.13%111M407.69%594M-17.91%275M26.67%114M-33.13%111M28.68%166M-81.46%117M-37.73%335M-91.34%90M
Current changes in cash 12,300.00%372M132.73%18M-7,650.00%-465M246.33%319M-34.29%161M103.95%3M-248.65%-55M98.71%-6M-334.41%-218M148.90%245M
End cash Position 339.47%501M16.22%129M16.22%129M407.69%594M-17.91%275M26.67%114M-33.13%111M-33.13%111M-81.46%117M-37.73%335M
Free cash flow -279.04%-487M25.35%-527M-16.79%-640M342.45%257M-66.40%-416M37.37%272M65.64%-706M8.97%-548M-524.00%-106M21.38%-250M
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