Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

Xcel Energy Inc. (XEL) had Total Liabilities of $57.97B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.92B
Net Income	$524.00M
Cost of Goods Sold	$1.16B
Gross Profit	$2.75B
Operating Expenses	$3.17B
Operating Income	$749.00M
Non-Operating Income/Expense	$-217.00M
Pre-Tax Income	$532.00M
Normalized Pre-Tax Income	$532.00M
Income after Taxes	$524.00M
Income from Continuous Operations	$524.00M
Consolidated Net Income/Loss	$524.00M
Normalized Income after Taxes	$524.00M
EBIT	$749.00M
EBITDA	$1.54B
Weighted-Average Shares Outstanding (Basic)	592.00M
Weighted-Average Shares Outstanding (Diluted)	595.00M
Earnings per Share (EPS) (Basic)	$0.88
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$5.68B
Property, Plant, and Equipment	$63.13B
Long-Term Assets	$71.24B
Total Assets	$79.15B
Current Liabilities	$7.15B
Long-Term Debt	$32.03B
Long-Term Liabilities	$50.83B
Total Liabilities	$57.97B
Common Equity	$21.18B
Tangible Shareholders Equity	$21.18B
Shareholders Equity	$21.18B
Common Shares Outstanding	591.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.87B
Cash Flow from Investing Activities	$-7.49B
Cash Flow from Financial Activities	$4.49B
Beginning Cash	$179.00M
End Cash	$1.05B
Increase/Decrease in Cash	$873.00M
Stock-Based Compensation	$38.00M
Common Stock Dividends Paid	$-954.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.58
Gross Margin	70.27%
Operating Margin	19.13%
EBIT Margin	19.13%
EBITDA Margin	--
Pre-Tax Profit Margin	13.59%
Profit Margin	13.38%
Free Cash Flow	$-3.60B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.61
Receiveable Turnover	3.14
Days Sales in Receivables	28.64
Return on Equity	2.47%
Return on Tangible Equity	2.47%
Return on Assets	0.66%
Return on Investments	0.98%
Book Value Per Share	$35.81
Free Cash Flow per Share	$-6.04
Operating Cash Flow per Share	$6.51

Data from Zacks Investment Research, Inc.