| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,052 | 1,454 | 1,123 | 1,545 |
| Accounts receivable, net | 1,246 | 1,133 | 1,287 | 1,187 |
| Accrued unbilled revenues | 766 | 822 | 769 | 790 |
| Inventories | 723 | 668 | 625 | 638 |
| Regulatory assets | 536 | 621 | 627 | 562 |
| Derivative instruments | 216 | 255 | 113 | 179 |
| Prepaid taxes | - | 62 | 75 | 64 |
| Prepayments and other | 1,142 | 652 | 749 | 504 |
| Total current assets | 5,681 | 5,667 | 5,368 | 5,469 |
| Property, plant and equipment, net | 63,131 | 60,751 | 58,807 | 55,321 |
| Nuclear decommissioning fund and other investments | 4,273 | 4,087 | 3,888 | 3,947 |
| Regulatory assets | 2,907 | 2,840 | 2,806 | 2,794 |
| Derivative instruments | 56 | 60 | 73 | 63 |
| Operating lease right-of-use assets | 877 | 1,131 | 1,077 | 1,096 |
| Finance lease, right-of-use asset, after accumulated amortization | 1,358 | - | - | - |
| Other | 871 | 801 | 730 | 596 |
| Total other assets | 10,342 | 8,919 | 8,574 | 8,496 |
| Total assets | 79,154 | 75,337 | 72,749 | 69,286 |
| Current portion of long-term debt | 1 | 251 | 1,103 | 1,104 |
| Short-term debt | 1,330 | 820 | 719 | 95 |
| Accounts payable | 2,328 | 2,096 | 1,942 | 1,713 |
| Regulatory liabilities | 760 | 893 | 815 | 835 |
| Taxes accrued | 531 | 360 | 631 | 488 |
| Accrued interest | 410 | 319 | 330 | 329 |
| Dividends payable | 337 | 337 | 328 | 312 |
| Derivative instruments | 31 | 27 | 37 | 38 |
| Operating lease liabilities | 114 | 211 | 219 | 226 |
| Other | 1,306 | 572 | 617 | 718 |
| Total current liabilities | 7,148 | 5,886 | 6,741 | 5,858 |
| Deferred income taxes | 5,927 | 5,739 | 5,368 | 5,480 |
| Deferred investment tax credits | - | - | - | 41 |
| Regulatory liabilities | 6,332 | 6,217 | 6,100 | 6,056 |
| Asset retirement obligations | 3,853 | 3,803 | 3,756 | 3,431 |
| Derivative instruments | 69 | 67 | 72 | 68 |
| Customer advances | 130 | 132 | 139 | 154 |
| Pension and employee benefit obligations | 372 | 360 | 352 | 374 |
| Operating lease liabilities | 771 | 945 | 889 | 908 |
| Finance lease, liability, noncurrent | 1,272 | - | - | - |
| Other | 65 | 128 | 132 | 93 |
| Total deferred credits and other liabilities | - | 17,391 | 16,808 | 16,605 |
| Deferred credits and other liabilities, noncurrent | 18,791 | - | - | - |
| Long-term debt | 32,034 | 31,099 | 29,396 | 27,471 |
| Common stock 1,000,000,000 shares authorized of 2.50 par value 591,432,101 and 574,365,598 shares outstanding at sept. 30, 2025 and december31, 2024, respectively | 1,479 | 1,478 | 1,441 | 1,435 |
| Additional paid in capital | 10,772 | 10,736 | 9,729 | 9,577 |
| Retained earnings | 8,995 | 8,813 | 8,706 | 8,406 |
| Accumulated other comprehensive loss | -65 | -66 | -72 | -66 |
| Total common stockholders equity | 21,181 | 20,961 | 19,804 | 19,352 |
| Total liabilities and equity | 79,154 | 75,337 | 72,749 | 69,286 |
XCEL ENERGY INC (XEL)
XCEL ENERGY INC (XEL)