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Xcel Energy XEL Accounts Receivable

Accounts Receivable at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$222.97M-17.2%
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Nextra EnergyNEE
$4.13B+31.0%
BKH
Black HillsBKH
$383.4M+1.5%
MGE Energy logo
MGE EnergyMGEE
$59.01M+11.2%
Duke Energy logo
Duke EnergyDUK
$4.09B+92.2%
OTT
Otter TailOTTR
$151.14M-1.0%

Other financials

Income statement

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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

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Operating cash flow$1.7B+65.1%
CapEx$3.0B+52.0%
Free cash flow-$1.3B-38.0%

Valuation

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Market cap$51.33B+30.4%
Enterprise value$88.82B+24.6%
P/E24.6×+5.6×
P/S4.4×

Profitability

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Gross margin66.6%
Operating margin17.2%
Net margin11.1%
FCF margin-9.5%

Returns & leverage

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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:AccountsReceivableGrossCurrent.

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 receivable?
Xcel Energy (XEL) reported accounts receivable of $1.43B in Q1 2026.
How has Xcel Energy's accounts receivable changed year-over-year?
Xcel Energy's accounts receivable increased by 2.5% year-over-year, from $1.39B to $1.43B.
What is the long-term trend for Xcel Energy's accounts receivable?
Over 5 years (2020 to 2025), Xcel Energy's accounts receivable has grown at a 7.4% compound annual growth rate (CAGR), from $995M to $1.42B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.