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Xcel Energy XEL Other Assets, Excluding Property, Plant and Equipment

Other Assets, Excluding Property, Plant and Equipment at other companies

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ProPetro Holding Corp. logo
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nVent Electric plcNVT
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OrthoPediatrics logo
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$210.33M+9.0%

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$48.02B+11.7%
Enterprise value$85.5B+14.1%
P/E23×+2.2×

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 xel:OtherAssetsExcludingPropertyPlantAndEquipment.

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
Line itemMarch 31, 2026Dec. 31, 2025
Operating lease right-of-use assets868893
Finance lease right-of-use assets1,4311,348
Other1,4171,036
Total other assets11,13810,718
Total assets$84,828$81,371
Liabilities and Equity
Current liabilities
Current portion of long-term debt$1,001$501

Item 1. Financial Statements (unaudited)

FAQ

What is Xcel Energy's other assets, excluding property, plant and equipment?
Xcel Energy (XEL) reported other assets, excluding property, plant and equipment of $11.14B in Q1 2026.
How has Xcel Energy's other assets, excluding property, plant and equipment changed year-over-year?
Xcel Energy's other assets, excluding property, plant and equipment increased by 29.9% year-over-year, from $8.57B to $11.14B.
What is the long-term trend for Xcel Energy's other assets, excluding property, plant and equipment?
Over 5 years (2020 to 2025), Xcel Energy's other assets, excluding property, plant and equipment has grown at a 6.7% compound annual growth rate (CAGR), from $7.73B to $10.72B.
What does other assets, excluding property, plant and equipment mean?
The aggregate value of all long-term assets excluding physical property, plant, and equipment. This metric isolates intangible assets, long-term investments, and other non-physical resources from the core utility infrastructure. It helps investors assess the scale of non-infrastructure assets held by the firm.

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