What is Xcel Energy's accounts payable?

Xcel Energy (XEL) reported accounts payable of $2.26B in Q1 2026.

How has Xcel Energy's accounts payable changed year-over-year?

Xcel Energy's accounts payable increased by 16.4% year-over-year, from $1.94B to $2.26B.

What is the long-term trend for Xcel Energy's accounts payable?

Over 5 years (2020 to 2025), Xcel Energy's accounts payable has grown at a 13.3% compound annual growth rate (CAGR), from $1.24B to $2.31B.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Xcel Energy XEL Accounts Payable

Accounts Payable at other companies

MDU Resources GroupMDU

$124.38M+14.0%

WEC Energy GroupWEC

$830.8M+5.0%

BKH

Black HillsBKH

$210.8M-2.8%

MGE EnergyMGEE

$57.29M+19.3%

Duke EnergyDUK

$4.37B+15.8%

OTT

Otter TailOTTR

$132.82M+64.5%

Other financials

Income statement

See full

Operating income$754.0M+11.4%

Net income$556.0M+15.1%

EPS (diluted)$0.89+6.0%

Balance sheet

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Cash & equivalents$1.8B+56.7%

Total debt$39.2B+21.2%

Total equity$23.8B+20.2%

Total assets$84.8B+16.6%

Cash flow

See full

Operating cash flow$1.7B+65.1%

CapEx$3.0B+52.0%

Free cash flow-$1.3B-38.0%

Valuation

See full

Market cap$50.13B+30.9%

Enterprise value$87.61B+24.8%

P/E24×+5.5×

P/S4.3×—

Profitability

See full

Gross margin66.6%—

Operating margin17.2%—

Net margin11.1%—

FCF margin-9.5%—

Returns & leverage

See full

Return on equity9.6%-0.7pp

Debt / equity1.6×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Xcel Energy in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Xcel Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xcel Energy's accounts payable?: Xcel Energy (XEL) reported accounts payable of $2.26B in Q1 2026.
How has Xcel Energy's accounts payable changed year-over-year?: Xcel Energy's accounts payable increased by 16.4% year-over-year, from $1.94B to $2.26B.
What is the long-term trend for Xcel Energy's accounts payable?: Over 5 years (2020 to 2025), Xcel Energy's accounts payable has grown at a 13.3% compound annual growth rate (CAGR), from $1.24B to $2.31B.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.