Supplemental
Capital Expenditures Incurred but Not Yet Paid
Year-over-year, this metric grew by 47.6%, from $891.00M to $1.32B. Over 3 years (FY 2021 to FY 2025), Capital Expenditures Incurred but Not Yet Paid shows an upward trend with a 32.8% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
orcl_unpaid_capital_expendituresHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $97.00M | $0.00 | $25.00M | $288.00M | $113.00M | $0.00 | $233.00M | $449.00M | $48.00M | $144.00M | $452.00M | $68.00M | $221.00M | $223.00M | $891.00M | $190.00M | $169.00M | $0.00 | $1.32B |
| QoQ Change | — | -100.0% | — | >999% | -60.8% | -100.0% | — | +92.7% | -89.3% | +200.0% | +213.9% | -85.0% | +225.0% | +0.9% | +299.6% | -78.7% | -11.1% | -100.0% | — |
| YoY Change | — | — | — | — | +16.5% | — | +832.0% | +55.9% | -57.5% | -38.2% | +0.7% | +41.7% | — | +54.9% | +97.1% | +179.4% | -23.5% | -100.0% | +47.6% |
Range$0.00 – $1.32B
CAGR+78.5%
Avg YoY Growth+85.1%
Median YoY Growth+41.7%
Capital Expenditures Incurred but Not Yet Paid at Other Companies
Frequently Asked Questions
- What is Xcel Energy's capital expenditures incurred but not yet paid?
- Xcel Energy (XEL) reported capital expenditures incurred but not yet paid of $1.32B in Q1 2026.
- How has Xcel Energy's capital expenditures incurred but not yet paid changed year-over-year?
- Xcel Energy's capital expenditures incurred but not yet paid increased by 47.6% year-over-year, from $891.00M to $1.32B.
- What is the long-term trend for Xcel Energy's capital expenditures incurred but not yet paid?
- Over 3 years (2021 to 2025), Xcel Energy's capital expenditures incurred but not yet paid has grown at a 32.8% compound annual growth rate (CAGR), from $534.00M to $1.25B.