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Xcel Energy XEL Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

Carrier GlobalCARR

$89M-4.3%

BlackstoneBX

$18.47M-84.3%

American International GroupAIG

$188M—

3MMMM

$33M-26.7%

Travel + LeisureTNL

$49M+206%

CNB FinancialCCNE

$26.61M+6.4%

Other financials

Income statement

Operating income$754.0M+11.4%

Net income$556.0M+15.1%

EPS (diluted)$0.89+6.0%

Balance sheet

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

Operating cash flow$1.7B+65.1%

CapEx$3.0B+52.0%

Free cash flow-$1.3B-38.0%

Valuation

Market cap$50.13B+30.9%

Enterprise value$87.61B+24.8%

P/E24×+5.5×

P/S4.3×—

Profitability

Gross margin66.6%—

Operating margin17.2%—

Net margin11.1%—

FCF margin-9.5%—

Returns & leverage

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 lessee operating lease liability undiscounted excess amount?: Xcel Energy (XEL) reported lessee operating lease liability undiscounted excess amount of $351M in Q1 2026.
How has Xcel Energy's lessee operating lease liability undiscounted excess amount changed year-over-year?: Xcel Energy's lessee operating lease liability undiscounted excess amount increased by 28.1% year-over-year, from $274M to $351M.