Xcel Energy Inc.

NasdaqGS-XEL

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	1,052	1,454	1,123	179	1,545	1,598
Cash and Cash Equivalents
Total Cash and Cash Equivalents	1,052	1,454	1,123	179	1,545	1,598
Accounts Receivable	2,012	1,955	2,056	2,081	1,977	1,985
Accounts Receivable, Net
Accrued Unbilled Revenues
Total Trade Receivables	2,012	1,955	2,056	2,081	1,977	1,985
Inventories	723	668	625	666	638	622
Inventories
Short-Term Regulatory Assets	536	621	627	561	562	630
Regulatory Assets
Other Current Assets	1,358	969	937	838	747	864
Derivative Instruments
Deferred Income Taxes
Prepaid Taxes
Prepayments and Other
Total Current Assets	5,681	5,667	5,368	4,325	5,469	5,699
Total Current Assets
Net Property, Plant & Equipment	65,366	61,882	59,884	58,369	56,417	55,035
Property, Plant and Equipment, Net
Operating Lease Right-of-Use Assets
Finance Lease Right-of-Use Assets
Special Use Funds	4,273	4,087	3,888	3,896	3,947	3,791
Nuclear Decommissioning Fund and Other Investments
Long-Term Regulatory Assets	2,907	2,840	2,806	2,849	2,794	2,751
Regulatory Assets
Other Long-Term Assets	927	861	803	596	659	651
Derivative Instruments
Other
Total Assets	79,154	75,337	72,749	70,035	69,286	67,927
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	2,328	2,096	1,942	1,781	1,713	1,546
Accounts Payable
Accrued Expenses	941	679	961	815	817	659
Taxes Accrued
Accrued Interest
Short-Term Debt	1,330	820	719	695	95	802
Short-Term Debt
Current Portion of Long-Term Debt	1	251	1,103	1,103	1,104	854
Current Portion of Long-Term Debt
Current Portion of Leases	114	211	219	227	226	226
Operating Lease Liabilities
Short-Term Regulatory Liabilities	760	893	815	852	835	781
Regulatory Liabilities
Other Current Liabilities	1,674	936	982	986	1,068	1,032
Dividends Payable
Derivative Instruments
Other
Total Current Liabilities	7,148	5,886	6,741	6,459	5,858	5,900
Total Current Liabilities
Long-Term Debt	32,034	31,099	29,396	27,316	27,471	27,716
Long-Term Debt
Leases	2,043	945	889	927	908	961
Operating Lease Liabilities
Finance Lease Liabilities
Long-Term Regulatory Liabilities	6,332	6,217	6,100	6,010	6,056	5,959
Regulatory Liabilities
Other Long-Term Liabilities	10,416	10,229	9,819	9,801	9,641	9,437
Deferred Income Taxes
Deferred Investment Tax Credits
Asset Retirement Obligations
Derivative Instruments
Customer Advances
Pension and Employee Benefit Obligations
Other
Total Long-Term Liabilities	50,825	48,490	46,204	44,054	44,076	44,073
Total Liabilities	57,973	54,376	52,945	50,513	49,934	49,973

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	1,479	1,478	1,441	1,436	1,435	1,393
Common Stock
Additional Paid-in Capital	10,772	10,736	9,729	9,601	9,577	8,589
Additional Paid in Capital
Additional Paid in Capital
Accumulated Other Comprehensive Income	-65	-66	-72	-68	-66	-67
Accumulated Other Comprehensive Loss
Retained Earnings	8,995	8,813	8,706	8,553	8,406	8,039
Retained Earnings
Retained Earnings
Total Common Shareholders' Equity	21,181	20,961	19,804	19,522	19,352	17,954
Total Common Stockholders' Equity
Total Shareholders' Equity	21,181	20,961	19,804	19,522	19,352	17,954
Total Liabilities and Shareholders' Equity	79,154	75,337	72,749	70,035	69,286	67,927
Total Liabilities and Equity