Overview
XCEL Energy
Xcel Energy is a major US regulated electric and natural gas delivery company distributing electricity to approximately 3.9 million customers and natural gas to about 2.2 million customers in eight states through its four regulated utilities: Northern States Power Minnesota (NSP-Minnesota), Northern States Power Wisconsin (NSP-Wisconsin), the Public Service Company of Colorado (PSCo), and Southwestern Public Service (SPS). It also owns transmission
...
Read More and distribution lines as well as natural gas assets. Along with the utility subsidiaries, the transmission-only subsidiaries, WYCO and WGI comprise the regulated utility operations. The company's nonregulated subsidiaries include Eloigne, Capital Services, Venture Holdings, and Nicollet Project Holdings.
Read Less
Read More and distribution lines as well as natural gas assets. Along with the utility subsidiaries, the transmission-only subsidiaries, WYCO and WGI comprise the regulated utility operations. The company's nonregulated subsidiaries include Eloigne, Capital Services, Venture Holdings, and Nicollet Project Holdings.
Read Less
#
302
Fortune 1000 Revenue Rank
Electric Power Generation, Transmission and Distribution
,
Pipeline Transportation of Natural Gas
,
Utilities
,
Generation, electric power
,
Transmission, electric power
See All Industries , Distribution, electric power , Natural gas transmission Pipelines, natural gas
See Fewer Industries
See All Industries , Distribution, electric power , Natural gas transmission Pipelines, natural gas
See Fewer Industries
?
?
?
Actual
?
Actual
$13.44 billion
Actual
-5.39%
9.32%
$70,035
DEC
?
?
NASDAQ:XEL
Contacts
Get in Touch with 6 Principals* and 1,708 Contacts
-
Robert C FrenzelChairman of the Board and President and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$13.44 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $4,641 | $5,327 | $3,932 |
Net Investing Cash | -$7,428 | -$5,926 | -$4,653 |
Net Financing Cash | $2,837 | $617 | $666 |
Net Change in Cash | $50 | $18 | -$55 |
Cash at Beginning of Period | $129 | $111 | $166 |
Cash at End of Period | $179 | $129 | $111 |
Capital Expenditure | -$7,364 | -$5,854 | -$4,638 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $179 | $129 | $111 |
Accounts Receivable | $1,249 | $1,315 | $1,373 |
Inventories | $666 | $711 | $803 |
Other Current Assets | $2,231 | $1,914 | $2,857 |
Asset Summary | |||
Total Current Assets | $4,325 | $4,069 | $5,144 |
Tangible Fixed Assets | $58,258 | $52,859 | $49,457 |
Intangible Assets | $ | $ | $ |
Total Assets | $70,035 | $64,079 | $61,188 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1,781 | $1,668 | $1,804 |
Short-Term Debt | $1,798 | $1,337 | $1,964 |
Other Current Liabilities | $2,880 | $2,647 | $2,310 |
Liability Summary | |||
Total Current Liabilities | $6,459 | $5,652 | $6,078 |
Long-Term Debt | $27,316 | $24,913 | $22,813 |
Other Long-Term Liabilities | $89 | $148 | $147 |
Total Liabilities | $50,513 | $46,463 | $44,513 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $1,436 | $1,387 | $1,374 |
Retained Earnings | $8,553 | $7,858 | $7,239 |
Equity Summary | |||
Total Equity | $19,522 | $17,616 | $16,675 |
Shares Outstanding | 574,365,598 | 554,941,703 | 549,578,018 |