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Xcel Energy Inc. (XEL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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54.72+0.96 (+1.79%)
At close: 04:00PM EDT
54.50 -0.22 (-0.40%)
After hours: 07:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
129,000
111,000
166,000
129,000
Total cash
129,000
111,000
166,000
129,000
Net receivables
1,315,000
1,373,000
1,018,000
916,000
Inventory
711,000
803,000
631,000
535,000
Other current assets
905,000
1,419,000
1,395,000
890,000
Total current assets
4,069,000
5,144,000
4,239,000
3,275,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,176,000
70,560,000
67,171,000
64,128,000
Accumulated depreciation
-22,317,000
-21,103,000
-20,423,000
-19,688,000
Net property, plant and equipment
52,859,000
49,457,000
46,748,000
44,440,000
Equity and other investments
3,599,000
3,234,000
3,628,000
3,096,000
Other long-term assets
678,000
389,000
431,000
379,000
Total non-current assets
60,010,000
56,044,000
53,612,000
50,682,000
Total assets
64,079,000
61,188,000
57,851,000
53,957,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,337,000
1,964,000
1,606,000
1,005,000
Accounts payable
1,668,000
1,804,000
1,409,000
1,237,000
Accrued liabilities
251,000
217,000
209,000
203,000
Other current liabilities
1,324,000
1,039,000
799,000
771,000
Total current liabilities
5,652,000
6,078,000
5,046,000
4,239,000
Non-current liabilities
Long-term debt
24,913,000
22,813,000
21,779,000
19,645,000
Deferred tax liabilities
4,945,000
4,804,000
4,947,000
4,791,000
Deferred revenues
167,000
181,000
196,000
197,000
Other long-term liabilities
148,000
147,000
158,000
183,000
Total non-current liabilities
40,811,000
38,435,000
37,193,000
35,143,000
Total liabilities
46,463,000
44,513,000
42,239,000
39,382,000
Stockholders' equity
Common stock
1,387,000
1,374,000
1,360,000
1,344,000
Retained earnings
7,858,000
7,239,000
6,572,000
5,968,000
Accumulated other comprehensive income
-94,000
-93,000
-123,000
-141,000
Total stockholders' equity
17,616,000
16,675,000
15,612,000
14,575,000
Total liabilities and stockholders' equity
64,079,000
61,188,000
57,851,000
53,957,000