XCEL ENERGY INC

For the period ended Jun 30, 2026. Filed Jul 30, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 30, 2026

XEL$80.17+0.6%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

CONSOLIDATED BALANCE SHEETS (UNAUDITED)

(amounts in millions, except share and per share data

	June 30, 2026	Dec. 31, 2025
Assets
Current assets
Cash and cash equivalents	$2,010	$274
Accounts receivable, net	1,255	1,330
Accrued unbilled revenues	786	880
Inventories	745	761
Regulatory assets	521	529
Derivative instruments	178	165
Prepayments and other	587	1,075
Total current assets	6,082	5,014
Property, plant and equipment, net	69,497	65,639
Other assets
Nuclear decommissioning fund and other investments	4,727	4,389
Regulatory assets	3,108	2,998
Derivative instruments	44	54
Operating lease right-of-use assets	865	893
Finance lease right-of-use assets	1,421	1,348
Other	1,421	1,036
Total other assets	11,586	10,718
Total assets	$87,165	$81,371
Liabilities and Equity
Current liabilities
Current portion of long-term debt	$999	$501
Short-term debt	2,510	1,550
Accounts payable	2,323	2,307
Regulatory liabilities	846	714
Taxes accrued	416	579
Accrued interest	385	337
Dividends payable	370	355
Derivative instruments	17	31
Operating lease liabilities	107	110
Other	699	605
Total current liabilities	8,672	7,089
Deferred credits and other liabilities
Deferred income taxes	6,012	6,004
Regulatory liabilities	6,594	6,277
Asset retirement obligations	3,293	3,888
Derivative instruments	51	67
Customer advances	123	129
Pension and employee benefit obligations	307	365
Operating lease liabilities	759	788
Finance lease liabilities	1,288	1,262
Other	61	61
Total deferred credits and other liabilities	18,488	18,841
Commitments and contingencies
Capitalization
Long-term debt	35,948	31,832
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 624,405,747 and 623,600,715 shares outstanding at June 30, 2026 and December 31, 2025, respectively	1,561	1,559
Additional paid in capital	12,947	12,906
Retained earnings	9,607	9,207
Accumulated other comprehensive loss	(58)	(63)
Total common stockholders’ equity	24,057	23,609
Total liabilities and equity	$87,165	$81,371
See Notes to Consolidated Financial Statements

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.