RankingsPricing
  1. US-listed companies
  2. XCEL ENERGY INC
  3. Financials
  4. Repayments of term debt

XCEL ENERGY INCXEL

Market cap
$46B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024656-43.01%
Dec 31, 20231,151+91.51%
Dec 31, 2022601+44.12%
Dec 31, 2021417-58.34%
Dec 31, 20201,001+5.48%
Dec 31, 2019949+109.96%
Dec 31, 2018452-56.12%
Dec 31, 20171,030-0.57%
Dec 31, 20161,036+312.90%
Dec 31, 2015251-9.08%
Dec 31, 2014276-57.71%
Dec 31, 2013652-49.92%
Dec 31, 20121,303+1133.41%
Dec 31, 2011106-81.15%
Dec 31, 2010560

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)