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Xcel Energy XEL Current 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$49.33B+26.0%
Enterprise value$86.81B+22.1%
P/E23.6×+4.7×

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:IncreaseDecreaseInOtherCurrentLiabilities.

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 current liabilities?
Xcel Energy (XEL) reported current liabilities of $110M in Q1 2026.
How has Xcel Energy's current liabilities changed year-over-year?
Xcel Energy's current liabilities increased by 279.3% year-over-year, from $29M to $110M.
What is the long-term trend for Xcel Energy's current liabilities?
Over 2 years (2022 to 2025), Xcel Energy's current liabilities has grown at a 30.6% compound annual growth rate (CAGR), from $102M to -$174M.
What does current liabilities mean?
Captures the net change in miscellaneous short-term obligations not classified as accounts payable or debt. This includes items like accrued taxes, customer deposits, or other short-term accruals.