What is Xcel Energy's change in AP?

Xcel Energy (XEL) reported change in AP of -$191M in Q1 2026.

How has Xcel Energy's change in AP changed year-over-year?

Xcel Energy's change in AP decreased by 81.9% year-over-year, from -$105M to -$191M.

What is the long-term trend for Xcel Energy's change in AP?

Over 2 years (2021 to 2024), Xcel Energy's change in AP has grown at a -48.2% compound annual growth rate (CAGR), from $138M to $37M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Xcel Energy XEL Change in AP

Change in AP at other companies

MDU Resources GroupMDU

-$14.75M+47.4%

WEC Energy GroupWEC

-$201M-2.9%

MGE EnergyMGEE

-$16.66M-1.1%

Duke EnergyDUK

-$121M-136%

OTT

Otter TailOTTR

$2.98M+118%

NorthWestern Energy Group, Inc.NWE

-$7.98M+46.7%

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$50.13B+30.9%

Enterprise value$87.61B+24.8%

P/E24×+5.5×

P/S4.3×—

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: Xcel Energy (XEL) reported change in AP of -$191M in Q1 2026.
How has Xcel Energy's change in AP changed year-over-year?: Xcel Energy's change in AP decreased by 81.9% year-over-year, from -$105M to -$191M.
What is the long-term trend for Xcel Energy's change in AP?: Over 2 years (2021 to 2024), Xcel Energy's change in AP has grown at a -48.2% compound annual growth rate (CAGR), from $138M to $37M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.