Xcel Energy Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $11.07B | $74.0M |
| Jun 2017 | — | $11.12B | $61.0M |
| Sep 2017 | — | $11.44B | $167.0M |
| Dec 2017 | — | $11.46B | $83.0M |
| Mar 2018 | — | $11.56B | $116.0M |
| Jun 2018 | — | $11.65B | $332.0M |
| Sep 2018 | — | $12.17B | $213.0M |
| Dec 2018 | $16.21B | $12.22B | $147.0M |
| Mar 2019 | — | $12.33B | $94.0M |
| Jun 2019 | — | $12.37B | $353.0M |
| Sep 2019 | $17.67B | $13.14B | $864.0M |
| Dec 2019 | $18.11B | $13.24B | $248.0M |
| Mar 2020 | $18.11B | $13.30B | $244.0M |
| Jun 2020 | $20.56B | $13.39B | $1.63B |
| Sep 2020 | $20.36B | $13.78B | $885.0M |
| Dec 2020 | $20.07B | $14.58B | $129.0M |
| Mar 2021 | $21.49B | $14.70B | $1.04B |
| Jun 2021 | $21.50B | $14.79B | $538.0M |
| Sep 2021 | $21.60B | $15.17B | $631.0M |
| Dec 2021 | $22.38B | $15.61B | $166.0M |
| Mar 2022 | $22.39B | $15.73B | $90.0M |
| Jun 2022 | $23.86B | $15.97B | $335.0M |
| Sep 2022 | $23.96B | $16.38B | $117.0M |
| Dec 2022 | $23.96B | $16.68B | $111.0M |
| Mar 2023 | $23.72B | $16.82B | $114.0M |
| Jun 2023 | $25.07B | $16.91B | $275.0M |
| Sep 2023 | $25.96B | $17.31B | $594.0M |
| Dec 2023 | $25.47B | $17.62B | $129.0M |
| Mar 2024 | $26.95B | $17.84B | $501.0M |
| Jun 2024 | $28.57B | $17.95B | $1.60B |
| Sep 2024 | $28.58B | $19.35B | $1.55B |
| Dec 2024 | $27.32B | $19.52B | $179.0M |
| Mar 2025 | $30.50B | $19.80B | $1.12B |
| Jun 2025 | $31.35B | $20.96B | $1.45B |
| Sep 2025 | $32.04B | $21.18B | $1.05B |
| Dec 2025 | $32.33B | $23.61B | $274.0M |
| Mar 2026 | $35.55B | $23.81B | $1.76B |
| Jun 2026 | $36.95B | $24.06B | $2.01B |