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Xcel Energy Inc (XEL)
NASDAQ:XEL
Xcel Energy (XEL) Financial Statements
964 Followers
Xcel Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.65B | $ 3.44B | $ 3.66B | $ 3.02B | $ 4.08B |
| Gross Profit | $ 1.60B | $ 1.53B | $ 3.66B | $ 3.02B | $ 4.08B |
| EBIT | $ 738.00M | $ 638.00M | $ 965.00M | $ 468.00M | $ 618.00M |
| EBITDA | $ 1.42B | $ 1.30B | $ 2.79B | $ 1.03B | $ 1.24B |
| Net Income Common Stockholders | $ 488.00M | $ 409.00M | $ 1.97B | $ 288.00M | $ 2.47B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 501.00M | $ 0.00 | $ 594.00M | $ 275.00M | $ 114.00M |
| Total Assets | $ 65.58B | $ 64.08B | $ 62.87B | $ 61.66B | $ 60.95B |
| Total Debt | $ 28.62B | $ 27.51B | $ 27.12B | $ 26.80B | $ 26.04B |
| Net Debt | $ 28.12B | $ 27.51B | $ 26.53B | $ 26.53B | $ 25.93B |
| Total Liabilities | $ 47.74B | $ 46.46B | $ 45.56B | $ 44.74B | $ 44.13B |
| Stockholders Equity | $ 17.84B | $ 17.62B | $ 17.31B | $ 16.91B | $ 16.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.05B | $ 974.00M | $ 1.90B | $ 918.00M | $ 1.54B |
| Operating Cash Flow | $ 1.05B | $ 974.00M | $ 1.90B | $ 918.00M | $ 1.54B |
| Investing Cash Flow | $ -1.56B | $ -1.63B | $ -1.65B | $ -1.35B | $ -1.28B |
| Financing Cash Flow | $ 878.00M | $ 195.00M | $ 74.00M | $ 598.00M | $ -250.00M |