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Xcel Energy XEL Other Non-Current Assets

Other Non-Current Assets at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$220.53M+22.6%
BKH
Black HillsBKH
$81M+12.5%
MGE Energy logo
MGE EnergyMGEE
$19.22M-29.2%
Duke Energy logo
Duke EnergyDUK
$3.79B+6.6%
Nextra Energy logo
Nextra EnergyNEE
WEC Energy Group logo
WEC Energy GroupWEC

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:OtherAssetsNoncurrent.

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 non-current assets?
Xcel Energy (XEL) reported other non-current assets of $1.42B in Q1 2026.
How has Xcel Energy's other non-current assets changed year-over-year?
Xcel Energy's other non-current assets increased by 94.1% year-over-year, from $730M to $1.42B.
What is the long-term trend for Xcel Energy's other non-current assets?
Over 5 years (2020 to 2025), Xcel Energy's other non-current assets has grown at a 22.3% compound annual growth rate (CAGR), from $379M to $1.04B.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.