$XEL
XCEL ENERGY INC

2024 Q4 Form 10-Q Financial Statement

#000007290324000199 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $3.644B $3.662B
YoY Change -0.49% -10.29%
Cost Of Revenue $84.00M
YoY Change -54.35%
Gross Profit $3.578B
YoY Change -8.21%
Gross Profit Margin 97.71%
Selling, General & Admin $137.0M
YoY Change 59.3%
% of Gross Profit 3.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $653.0M
YoY Change 7.58%
% of Gross Profit 18.25%
Operating Expenses $2.629B
YoY Change -11.6%
Operating Profit $911.0M $915.0M
YoY Change -0.44% -0.97%
Interest Expense $326.0M $269.0M
YoY Change 21.19% 10.25%
% of Operating Profit 35.78% 29.4%
Other Income/Expense, Net $39.00M $3.000M
YoY Change 1200.0% -120.0%
Pretax Income $692.0M $696.0M
YoY Change -0.57% 0.43%
Income Tax $10.00M $40.00M
% Of Pretax Income 1.45% 5.75%
Net Earnings $682.0M $656.0M
YoY Change 3.96% 1.08%
Net Earnings / Revenue 18.72% 17.91%
Basic Earnings Per Share $1.21 $1.19
Diluted Earnings Per Share $1.21 $1.19
COMMON SHARES
Basic Shares Outstanding 574.2M shares 557.5M shares 551.5M shares
Diluted Shares Outstanding 565.0M shares 552.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $594.0M
YoY Change 407.69%
Cash & Equivalents $1.545B $594.0M
Short-Term Investments
Other Short-Term Assets $1.900B
YoY Change -34.64%
Inventory $638.0M $688.0M
Prepaid Expenses
Receivables $1.187B $1.220B
Other Receivables $0.00
Total Short-Term Assets $5.469B $4.402B
YoY Change 24.24% -13.52%
LONG-TERM ASSETS
Property, Plant & Equipment $55.32B $50.61B
YoY Change 9.3% 7.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $247.0M $244.0M
YoY Change 1.23% 14.02%
Other Assets $596.0M $519.0M
YoY Change 14.84% 23.57%
Total Long-Term Assets $63.82B $58.47B
YoY Change 9.15% 6.53%
TOTAL ASSETS
Total Short-Term Assets $5.469B $4.402B
Total Long-Term Assets $63.82B $58.47B
Total Assets $69.29B $62.87B
YoY Change 10.21% 4.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.713B $1.445B
YoY Change 18.55% -8.89%
Accrued Expenses $519.0M
YoY Change 14.07%
Deferred Revenue
YoY Change
Short-Term Debt $95.00M $0.00
YoY Change -100.0%
Long-Term Debt Due $1.053B
YoY Change 60.76%
Total Short-Term Liabilities $5.858B $5.073B
YoY Change 15.47% 3.47%
LONG-TERM LIABILITIES
Long-Term Debt $24.97B
YoY Change 6.83%
Other Long-Term Liabilities $93.00M $149.0M
YoY Change -37.58% -1.32%
Total Long-Term Liabilities $93.00M $149.0M
YoY Change -37.58% -1.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.858B $5.073B
Total Long-Term Liabilities $93.00M $149.0M
Total Liabilities $5.951B $5.222B
YoY Change 13.96% 3.32%
SHAREHOLDERS EQUITY
Retained Earnings $8.406B $7.739B
YoY Change 8.62% 8.57%
Common Stock $11.01B $9.648B
YoY Change 14.14% 3.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.35B $17.31B
YoY Change
Total Liabilities & Shareholders Equity $69.29B $62.87B
YoY Change 10.21% 4.83%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $682.0M $656.0M
YoY Change 3.96% 1.08%
Depreciation, Depletion And Amortization $653.0M
YoY Change 7.58%
Cash From Operating Activities $1.898B
YoY Change 60.98%
INVESTING ACTIVITIES
Capital Expenditures $1.641B
YoY Change -227.7%
Acquisitions
YoY Change
Other Investing Activities -$12.00M
YoY Change -163.16%
Cash From Investing Activities -$1.653B
YoY Change 30.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 74.00M
YoY Change -156.49%
NET CHANGE
Cash From Operating Activities 1.898B
Cash From Investing Activities -1.653B
Cash From Financing Activities 74.00M
Net Change In Cash 319.0M
YoY Change -246.33%
FREE CASH FLOW
Cash From Operating Activities $1.898B
Capital Expenditures $1.641B
Free Cash Flow $257.0M
YoY Change -89.57%

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