What is Xcel Energy's derivative liability, current?

Xcel Energy (XEL) reported derivative liability, current of $20M in Q1 2026.

How has Xcel Energy's derivative liability, current changed year-over-year?

Xcel Energy's derivative liability, current decreased by 45.9% year-over-year, from $37M to $20M.

What is the long-term trend for Xcel Energy's derivative liability, current?

Over 2 years (2023 to 2025), Xcel Energy's derivative liability, current has grown at a -35.3% compound annual growth rate (CAGR), from $74M to $31M.

Xcel Energy XEL Derivative Liability, Current

Derivative Liability, Current at other companies

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Constellation EnergyCEG

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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:DerivativeLiabilitiesCurrent.

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 liability, current?: Xcel Energy (XEL) reported derivative liability, current of $20M in Q1 2026.
How has Xcel Energy's derivative liability, current changed year-over-year?: Xcel Energy's derivative liability, current decreased by 45.9% year-over-year, from $37M to $20M.
What is the long-term trend for Xcel Energy's derivative liability, current?: Over 2 years (2023 to 2025), Xcel Energy's derivative liability, current has grown at a -35.3% compound annual growth rate (CAGR), from $74M to $31M.