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Xcel Energy XEL Derivative Liability, Noncurrent
Derivative Liability, Noncurrent at other companies
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Where this comes from
Reported directly by Xcel Energy in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.
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) | March 31, 2026 / Fair Value / Level 1 | March 31, 2026 / Fair Value / Level 2 | March 31, 2026 / Fair Value / Level 3 | March 31, 2026 / Fair Value Total | March 31, 2026 / Netting (a) | March 31, 2026 / Total | Dec. 31, 2025 / Fair Value / Level 1 | Dec. 31, 2025 / Fair Value / Level 2 | Dec. 31, 2025 / Fair Value / Level 3 | Dec. 31, 2025 / Fair Value Total | Dec. 31, 2025 / Netting (a) | Dec. 31, 2025 / Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PPAs (b) | 6 | 6 | ||||||||||
| Current derivative instruments | $20 | $31 | ||||||||||
| Noncurrent derivative liabilities | ||||||||||||
| Other derivative instruments: | ||||||||||||
| Commodity trading | $4 | $18 | $34 | $56 | $(9) | $47 | $6 | $24 | $40 | $70 | $(13) | $57 |
| Total noncurrent derivative liabilities | $4 | $18 | $34 | $56 | $(9) | 47 | $6 | $24 | $40 | $70 | $(13) | 57 |
| PPAs (b) | 9 | 10 | ||||||||||
| Noncurrent derivative instruments | $56 | $67 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Xcel Energy's derivative liability, noncurrent?
- Xcel Energy (XEL) reported derivative liability, noncurrent of $56M in Q1 2026.
- How has Xcel Energy's derivative liability, noncurrent changed year-over-year?
- Xcel Energy's derivative liability, noncurrent decreased by 22.2% year-over-year, from $72M to $56M.
- What is the long-term trend for Xcel Energy's derivative liability, noncurrent?
- Over 2 years (2023 to 2025), Xcel Energy's derivative liability, noncurrent has grown at a -11.7% compound annual growth rate (CAGR), from $86M to $67M.
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