Xcel Energy Inc: Form 10-Q for the period ended Sep 30, 2024
Filed with the SEC on Oct 31, 2024 and accepted by EDGAR at Oct 31, 2024, 15:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2024-07-01 to 2024-09-30 | $911.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-01-01 to 2024-09-30 | $2.04bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-07-01 to 2024-09-30 | $326.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2024-01-01 to 2024-09-30 | $936.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-07-01 to 2024-09-30 | $10.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-01-01 to 2024-09-30 | −$105.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-01 to 2024-09-30 | $682.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-01-01 to 2024-09-30 | $1.47bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-07-01 to 2024-09-30 | $1.21 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-01-01 to 2024-09-30 | $2.63 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-07-01 to 2024-09-30 | $1.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-01-01 to 2024-09-30 | $2.63 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-07-01 to 2024-09-30 | 565,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-01-01 to 2024-09-30 | 559,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-01-01 to 2024-09-30 | $3.98bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-01-01 to 2024-09-30 | $5.15bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2024-01-01 to 2024-09-30 | $871.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-09-30 | $1.54bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-30 | $5.47bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-30 | $69.29bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-30 | $5.86bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-09-30 | $28.57bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2024-09-30 | $95.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-09-30 | $19.35bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000072903-24-000199. Last ingested by Listed: Nov 7, 2026, 12:19 ET. Listed shows no prices and gives no investment advice.