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Xcel Energy XEL Derivative Instruments And Hedges

Derivative Instruments And Hedges at other companies

VIA
Via Renewables, Inc.VIA
$3.01M-56.2%

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:DerivativeInstrumentsAndHedges.

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 derivative instruments and hedges?
Xcel Energy (XEL) reported derivative instruments and hedges of $138M in Q1 2026.
How has Xcel Energy's derivative instruments and hedges changed year-over-year?
Xcel Energy's derivative instruments and hedges increased by 22.1% year-over-year, from $113M to $138M.
What is the long-term trend for Xcel Energy's derivative instruments and hedges?
Over 5 years (2020 to 2025), Xcel Energy's derivative instruments and hedges has grown at a 27.5% compound annual growth rate (CAGR), from $49M to $165M.
What does derivative instruments and hedges mean?
This represents the fair value of financial instruments used to hedge risks associated with commodity price volatility, such as fuel and electricity costs. By locking in prices, the utility protects its earnings from market fluctuations. The value fluctuates based on market conditions and the effectiveness of the company's hedging strategy.