What is Xcel Energy's change in inventories?

Xcel Energy (XEL) reported change in inventories of -$2M in Q1 2026.

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

Xcel Energy's change in inventories decreased by 150.0% year-over-year, from $4M to -$2M.

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

Over 2 years (2021 to 2025), Xcel Energy's change in inventories has grown at a 54.3% compound annual growth rate (CAGR), from $126M to $300M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Xcel Energy XEL Change in Inventories

Change in Inventories at other companies

MDU Resources GroupMDU

-$19.3M+27.4%

WEC Energy GroupWEC

-$191.1M+19.4%

BKH

Black HillsBKH

-$24.5M+3.2%

MGE EnergyMGEE

-$1.27M+8.5%

Duke EnergyDUK

-$99M-800%

OTT

Otter TailOTTR

-$1.83M-19.9%

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

See full

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:IncreaseDecreaseInInventories.

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

Ask your AI about Xcel Energy's change in inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Xcel Energy's change in inventories?: Xcel Energy (XEL) reported change in inventories of -$2M in Q1 2026.
How has Xcel Energy's change in inventories changed year-over-year?: Xcel Energy's change in inventories decreased by 150.0% year-over-year, from $4M to -$2M.
What is the long-term trend for Xcel Energy's change in inventories?: Over 2 years (2021 to 2025), Xcel Energy's change in inventories has grown at a 54.3% compound annual growth rate (CAGR), from $126M to $300M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.