$XEL
XCEL ENERGY INC Stock $xel

$xel Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000007290324000096 Filed on April 25, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$3.028B	$3.649B
YoY Change	0.2%	-10.56%
Cost Of Revenue	$119.0M	$491.0M
YoY Change	-34.25%	-42.64%
Gross Profit	$2.909B	$3.158B
YoY Change	2.39%	-2.05%
Gross Profit Margin	96.07%	86.54%
Selling, General & Admin	$86.00M	$155.0M
YoY Change	-30.65%	13.97%
% of Gross Profit	2.96%	4.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$703.0M	$684.0M
YoY Change	18.15%	3.64%
% of Gross Profit	24.17%	21.66%
Operating Expenses	$2.460B	$2.479B
YoY Change	1.53%	-6.49%
Operating Profit	$449.0M	$679.0M
YoY Change	7.42%	18.5%
Interest Expense	$319.0M	-$269.0M
YoY Change	-233.47%	-206.32%
% of Operating Profit	71.05%	-39.62%
Other Income/Expense, Net	$22.00M	$51.00M
YoY Change	4.76%	920.0%
Pretax Income	$214.0M	$461.0M
YoY Change	7.0%	26.3%
Income Tax	-$88.00M	-$27.00M
% Of Pretax Income	-41.12%	-5.86%
Net Earnings	$302.0M	$488.0M
YoY Change	4.86%	16.75%
Net Earnings / Revenue	9.97%	13.37%
Basic Earnings Per Share	$0.54	$0.88
Diluted Earnings Per Share	$0.54	$0.88
COMMON SHARES
Basic Shares Outstanding	555.6M shares	555.2M shares
Diluted Shares Outstanding	557.0M shares	556.0M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.598B	$501.0M
YoY Change	481.09%	339.47%
Cash & Equivalents	$1.598B	$501.0M
Short-Term Investments
Other Short-Term Assets	$2.341B	$2.145B
YoY Change	6.89%	-5.05%
Inventory	$622.0M	$623.0M
Prepaid Expenses
Receivables	$1.138B	$1.220B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$5.699B	$4.489B
YoY Change	35.66%	5.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$53.89B	$53.93B
YoY Change	6.07%	10.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$251.0M	$398.0M
YoY Change	-33.6%	74.56%
Other Assets	$567.0M	$6.769B
YoY Change	-90.96%	1325.05%
Total Long-Term Assets	$62.23B	$61.10B
YoY Change	8.3%	7.77%
TOTAL ASSETS
Total Short-Term Assets	$5.699B	$4.489B
Total Long-Term Assets	$62.23B	$61.10B
Total Assets	$67.93B	$65.59B
YoY Change	10.17%	7.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.546B	$1.461B
YoY Change	18.29%	9.19%
Accrued Expenses	$525.0M	$519.0M
YoY Change	14.38%	11.37%
Deferred Revenue
YoY Change
Short-Term Debt	$802.0M	$463.0M
YoY Change	47.43%	-57.09%
Long-Term Debt Due	$856.0M	$553.0M
YoY Change	-18.71%	-38.76%
Total Short-Term Liabilities	$5.900B	$5.210B
YoY Change	12.79%	-7.97%
LONG-TERM LIABILITIES
Long-Term Debt	$27.78B	$26.46B
YoY Change	15.37%	15.63%
Other Long-Term Liabilities	$95.00M	$10.91B
YoY Change	-99.11%	7272.3%
Total Long-Term Liabilities	$95.00M	$37.37B
YoY Change	-99.73%	25148.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.900B	$5.210B
Total Long-Term Liabilities	$95.00M	$37.37B
Total Liabilities	$5.995B	$47.74B
YoY Change	-86.6%	721.9%
SHAREHOLDERS EQUITY
Retained Earnings	$8.039B	$8.042B
YoY Change	9.06%	9.12%
Common Stock	$9.982B	$9.870B
YoY Change	3.71%	3.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$17.95B	$17.84B
YoY Change
Total Liabilities & Shareholders Equity	$67.93B	$65.59B
YoY Change	10.17%	7.61%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$302.0M	$488.0M
YoY Change	4.86%	16.75%
Depreciation, Depletion And Amortization	$703.0M	$684.0M
YoY Change	18.15%	3.64%
Cash From Operating Activities	$1.190B	$1.050B
YoY Change	29.63%	-31.69%
INVESTING ACTIVITIES
Capital Expenditures	$1.831B	$1.537B
YoY Change	37.26%	21.5%
Acquisitions
YoY Change
Other Investing Activities	-$16.00M	-$19.00M
YoY Change	-23.81%	-272.73%
Cash From Investing Activities	-$1.847B	-$1.556B
YoY Change	36.31%	21.18%
FINANCING ACTIVITIES
Cash Dividend Paid		$280.0M
YoY Change		8.11%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	1.754B	878.0M
YoY Change	193.31%	-451.2%
NET CHANGE
Cash From Operating Activities	1.190B	1.050B
Cash From Investing Activities	-1.847B	-1.556B
Cash From Financing Activities	1.754B	878.0M
Net Change In Cash	1.097B	372.0M
YoY Change	581.37%	12300.0%
FREE CASH FLOW
Cash From Operating Activities	$1.190B	$1.050B
Capital Expenditures	$1.831B	$1.537B
Free Cash Flow	-$641.0M	-$487.0M
YoY Change	54.09%	-279.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	1288000000	usd
CY2024Q1	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#AssetsCurrent
CY2023Q4	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#AssetsCurrent
CY2023Q4	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024Q1	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2023Q4	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#LiabilitiesCurrent
CY2024Q1	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#LiabilitiesCurrent
CY2024Q1	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#LiabilitiesOtherThanLongtermDebtNoncurrent
CY2023Q4	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#LiabilitiesOtherThanLongtermDebtNoncurrent
CY2024Q1	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	941000000	usd
CY2024Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	23000000	usd
CY2023Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	29000000	usd
CY2024Q1	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	3649000000	usd
CY2023Q1	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	4080000000	usd
CY2024Q1	xel	Electric Fueland Purchased Power ElectricFuelandPurchasedPower	948000000	usd
CY2023Q1	xel	Electric Fueland Purchased Power ElectricFuelandPurchasedPower	1117000000	usd
CY2024Q1	xel	Costofnatural Gas Soldand Transported CostofnaturalGasSoldandTransported	483000000	usd
CY2023Q1	xel	Costofnatural Gas Soldand Transported CostofnaturalGasSoldandTransported	844000000	usd
CY2024Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	8000000	usd
CY2023Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	12000000	usd
CY2024Q1	us-gaap	Utilities Operating Expense Maintenance Operations And Other Costs And Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	605000000	usd
CY2023Q1	us-gaap	Utilities Operating Expense Maintenance Operations And Other Costs And Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	650000000	usd
CY2024Q1	xel	Conservationand Demand Side Management Program Expenses ConservationandDemandSideManagementProgramExpenses	97000000	usd
CY2023Q1	xel	Conservationand Demand Side Management Program Expenses ConservationandDemandSideManagementProgramExpenses	76000000	usd
CY2024Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	658000000	usd
CY2023Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	624000000	usd
CY2024Q1	us-gaap	Taxes Other TaxesOther	171000000	usd
CY2023Q1	us-gaap	Taxes Other TaxesOther	184000000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	2970000000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	3507000000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	679000000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	573000000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14000000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5000000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8000000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	11000000	usd
CY2024Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	37000000	usd
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CY2023Q1	us-gaap	Interest Expense InterestExpense	253000000	usd
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CY2023Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	243000000	usd
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CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	365000000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-27000000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-53000000	usd
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CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.76
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	488000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	418000000	usd
CY2024Q1	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	22000000	usd
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CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-1000000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-1000000	usd
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CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	154000000	usd
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CY2023Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	9000000	usd
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CY2024Q1	us-gaap	Equity Method Investments EquityMethodInvestments	247000000	usd
CY2024Q1	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	3649000000	usd
CY2023Q1	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	4080000000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	488000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	418000000	usd
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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0000072903-24-000096-index.html	Edgar Link	pending
0000072903-24-000096.txt	Edgar Link	pending
0000072903-24-000096-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
xcelex3101q12024.htm	Edgar Link	pending
xcelex3102q12024.htm	Edgar Link	pending
xcelex3201q12024.htm	Edgar Link	pending
xel-20240331.htm	Edgar Link	pending
xel-20240331.xsd	Edgar Link	pending
xel-20240331_g1.jpg	Edgar Link	pending
xel-20240331_htm.xml	Edgar Link	completed
xel-20240331_cal.xml	Edgar Link	unprocessable
xel-20240331_def.xml	Edgar Link	unprocessable
xel-20240331_lab.xml	Edgar Link	unprocessable
xel-20240331_pre.xml	Edgar Link	unprocessable

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2024 Q2 Form 10-Q Financial Statement

#000007290324000096 Filed on April 25, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XEL XCEL ENERGY INC Stock $xel

2024 Q2 Form 10-Q Financial Statement

#000007290324000096 Filed on April 25, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XEL
XCEL ENERGY INC Stock $xel