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Provides electric and natural gas utility services

  • XEL Ticker
  • 🇺🇸 NASDAQ Exchange
  • 11,043 Employees
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Financial statements — Xcel Energy

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
12B 12B 12B 11B 11B
Cost Of Revenue
4.2B 4.5B 4.7B 4.6B 4.5B
Gross Profit
7.3B 7.1B 6.8B 6.8B 6.6B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
9.4B 9.4B 9.6B 9.2B 8.9B
Operating Income
2.1B 2.1B 2B 2.2B 2.2B
Other Income Expense Net
0 0 0 0 0
EBIT
2.2B 2.1B 2B 2.2B 2.3B
Interest Income
840M 770M 700M 640M 640M
Pretax Income
1.5B 1.5B 1.4B 1.7B 1.7B
Income Tax
-6M 130M 180M 540M 580M
Minority Interest
0 0 0 0 0
Net Income
1.5B 1.4B 1.3B 1.1B 1.1B
Net Income Basic
1.5B 1.4B 1.3B 1.1B 1.1B
20 ← 16 2020 2019 2018 2017 2016
Current cash
130M 250M 150M 83M 84M
Short term investments
980M 770M 780M 720M 650M
Receivables
1.6B 1.6B 1.6B 1.6B 1.5B
Inventory
540M 540M 550M 610M 600M
Other current assets
980M 770M 780M 720M 650M
Current assets
3.3B 3.1B 3.1B 3B 2.8B
Long term investments
51B 47B 43B 40B 38B
Property plant equipment
43B 39B 37B 34B 33B
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
3.1B 3.4B 3.6B 3.2B 3.4B
Total assets
54B 50B 46B 43B 41B
Accounts payable
1.2B 1.3B 1.2B 1.2B 1B
Current long term debt
1B 1.3B 1.4B 1.3B 650M
Other current liabilities
2B 2B 1.8B 1.6B 1.6B
Total current liabilities
4.2B 4.6B 4.5B 4.1B 3.2B
Long term debt
20B 17B 16B 15B 14B
Other liabilities
9.4B 9.2B 9.3B 9.1B 5.9B
Minority Interest
0 0 0 0 0
Total Liabilities
39B 37B 34B 32B 30B
Common stock
530M 520M 510M 510M 510M
Retained earning
6B 5.4B 4.9B 4.4B 4B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
15B 13B 12B 11B 11B
Net tangible assets
15B 13B 12B 11B 11B
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.5B 1.4B 1.3B 1.1B 1.1B
Depreciation
2.1B 1.9B 1.8B 1.6B 1.4B
Changes in receivables
80M -65M 54M 55M 130M
Changes in inventories
-9M -4M -62M 5.8M -4.4M
Cash change
-120M 100M 64M -1.5M -460K
Cash flow
2.8B 3.3B 3.1B 3.1B 3.1B
Capital expenditures
-5.4B -4.2B -4B -3.3B -3.3B
Investments
Investing activity other
Total investing cash flows
-4.7B -4.3B -4B -3.3B -3.3B
Dividends paid
860M
Net borrowings
20B 18B 16B 15B 14B
Other financing cash flows
Cash flow financing
1.8B 1.2B 930M 170M 210M
Exchange rate effect