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Xcel Energy XEL Derivative Instruments And Hedges Liabilities

Derivative Instruments And Hedges Liabilities at other companies

VIA
Via Renewables, Inc.VIA
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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:DerivativeInstrumentsAndHedgesLiabilities.

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 liabilities?
Xcel Energy (XEL) reported derivative instruments and hedges liabilities of $20M in Q1 2026.
How has Xcel Energy's derivative instruments and hedges liabilities changed year-over-year?
Xcel Energy's derivative instruments and hedges liabilities decreased by 45.9% year-over-year, from $37M to $20M.
What is the long-term trend for Xcel Energy's derivative instruments and hedges liabilities?
Over 5 years (2020 to 2025), Xcel Energy's derivative instruments and hedges liabilities has grown at a -10.2% compound annual growth rate (CAGR), from $53M to $31M.
What does derivative instruments and hedges liabilities mean?
This represents the fair value of derivative contracts that are in a liability position and are expected to be settled within one year. These instruments are typically used to hedge risks such as commodity price volatility, interest rate fluctuations, or foreign exchange exposure.