Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 (XELLL) financials · $13.35B cap
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Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 (XELLL) $13.35B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | $2.58B | $2.39B |
| Net Income | $2.02B | $1.94B |
| EPS (Diluted) | $3.42 | $3.44 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $81.37B | $70.03B |
| Current Assets | $5.01B | $4.33B |
| Cash & Equivalents | $274.0M | $179.0M |
| Inventory | $761.0M | $666.0M |
| PP&E | $65.64B | $57.20B |
| Total Liabilities | $57.76B | $50.51B |
| Current Liabilities | $7.09B | $6.46B |
| Short-term Debt | $1.55B | $695.0M |
| Long-term Debt | $31.83B | $28.42B |
| Total Debt | $31.83B | $27.32B |
| Shareholders' Equity | $23.61B | $19.52B |
| Retained Earnings | $9.21B | $8.55B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $4.08B | $4.64B |
| CapEx | $10.91B | $7.36B |
| Investing Cash Flow | -$10.97B | -$7.43B |
| Financing Cash Flow | $6.98B | $2.84B |
| Dividends Paid | $1.28B | $1.18B |
| Net Change in Cash | $95.0M | $50.0M |
| Free Cash Flow | -$6.83B | -$2.72B |
FAQ
What is XELLL P/E and revenue?
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 (XELLL) $13.35B cap.
What is XELLL revenue?
XELLL income-statement cache has no revenue figure yet.
Is XELLL profitable?
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 last cached net income is $2.02B (FY2025).
What are XELLL total assets?
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 last cached total assets are $81.37B (FY2025).
What is XELLL free cash flow?
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 last cached free cash flow is -$6.83B (FY2025).
Not investment advice. Cached statements, not a live tape.