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Xcel Energy XEL Other accrued liabilities

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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:OtherLiabilitiesCurrent.

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 other accrued liabilities?
Xcel Energy (XEL) reported other accrued liabilities of $576M in Q1 2026.
How has Xcel Energy's other accrued liabilities changed year-over-year?
Xcel Energy's other accrued liabilities decreased by 6.6% year-over-year, from $617M to $576M.
What is the long-term trend for Xcel Energy's other accrued liabilities?
Over 5 years (2020 to 2025), Xcel Energy's other accrued liabilities has grown at a 8.3% compound annual growth rate (CAGR), from $407M to $605M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.