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Xcel Energy XEL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$1.14B+36.1%
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$1.87M-65.8%
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$600K+50.0%

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$48.08B+10.9%
Enterprise value$85.56B+13.7%
P/E23×+2.1×

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:FinanceLeaseLiability.

The source filing: Xcel Energy’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000072903-26-000073
(Millions of Dollars)PPA Operating LeasesOther Operating LeasesTotal Operating LeasesFinance Leases (a)
Total minimum obligation$603$620$1,223$2,223
Interest component of obligation(86)(265)(351)(885)
Present value of minimum obligation$517$3558721,338
Less current portion(111)(40)
Noncurrent operating and finance lease liabilities$761$1,298

Item 1. Financial Statements (unaudited)

FAQ

What is Xcel Energy's finance lease liabilities (total)?
Xcel Energy (XEL) reported finance lease liabilities (total) of $1.34B in Q1 2026.
How has Xcel Energy's finance lease liabilities (total) changed year-over-year?
Xcel Energy's finance lease liabilities (total) increased by 2093.4% year-over-year, from $61M to $1.34B.
What is the long-term trend for Xcel Energy's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Xcel Energy's finance lease liabilities (total) has grown at a 76.0% compound annual growth rate (CAGR), from $77M to $1.3B.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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