XCEL ENERGY INC Increase (Decrease) in Other Current Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-07-30
- XCEL ENERGY INC increase (decrease) in other current assets for the quarter ending 2026-06-30 was -$156.00M.
- XCEL ENERGY INC increase (decrease) in other current assets for the quarter ending 2026-03-31 was -$415.00M, a 2405.56% decline year-over-year.
- XCEL ENERGY INC increase (decrease) in other current assets for the quarter ending 2025-12-31 was $264.00M, a 73.68% increase year-over-year.
- XCEL ENERGY INC increase (decrease) in other current assets for the quarter ending 2025-09-30 was -$53.00M.
- XCEL ENERGY INC increase (decrease) in other current assets for fiscal 2025 was $122.00M, a 12.23% decline from fiscal 2024.
- XCEL ENERGY INC increase (decrease) in other current assets for fiscal 2024 was $139.00M.
- XCEL ENERGY INC increase (decrease) in other current assets for fiscal 2023 was -$86.00M, a 248.28% decline from fiscal 2022.
- XCEL ENERGY INC increase (decrease) in other current assets for fiscal 2022 was $58.00M, a 70.59% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 3 month as first filed | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 6 month as first filed | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 9 month as first filed | Increase (Decrease) in Other Current Assets 12 month | Increase (Decrease) in Other Current Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$571.00M 10-Q · filed 2026-07-30 | -$307.00M derived: sum of 3 quarters · filed 2026-07-30 | -$360.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$415.00M 10-Q · filed 2026-04-30 | -$151.00M derived: sum of 2 quarters · filed 2026-04-30 | -$204.00M derived: sum of 3 quarters · filed 2026-04-30 | -$311.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $264.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $211.00M derived: sum of 2 quarters · filed 2026-02-25 | $104.00M derived: sum of 3 quarters · filed 2026-07-30 | $122.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$160.00M derived: sum of 2 quarters · filed 2026-07-30 | -$142.00M 10-Q · filed 2025-10-30 | $10.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$89.00M 10-Q · filed 2026-07-30 | $63.00M derived: sum of 3 quarters · filed 2026-07-30 | -$3.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $18.00M 10-Q · filed 2026-04-30 | $170.00M derived: sum of 2 quarters · filed 2026-04-30 | $104.00M derived: sum of 3 quarters · filed 2026-04-30 | $92.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $86.00M derived: sum of 2 quarters · filed 2026-02-25 | $74.00M derived: sum of 3 quarters · filed 2026-02-25 | $139.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$78.00M derived: sum of 2 quarters · filed 2025-10-30 | -$13.00M 10-Q · filed 2025-10-30 | $5.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $53.00M 10-Q · filed 2025-07-31 | $71.00M derived: sum of 3 quarters · filed 2026-02-25 | $6.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $65.00M 10-Q · filed 2025-04-24 | $83.00M derived: sum of 2 quarters · filed 2026-02-25 | $18.00M derived: sum of 3 quarters · filed 2026-02-25 | -$13.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$47.00M derived: sum of 2 quarters · filed 2026-02-25 | -$78.00M derived: sum of 3 quarters · filed 2026-02-25 | -$86.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$96.00M derived: sum of 2 quarters · filed 2024-10-31 | -$104.00M 10-Q · filed 2024-10-31 | -$33.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$39.00M 10-Q · filed 2024-08-01 | $32.00M derived: sum of 3 quarters · filed 2025-02-27 | $45.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$8.00M 10-Q · filed 2024-04-25 | $63.00M derived: sum of 2 quarters · filed 2025-02-27 | $76.00M derived: sum of 3 quarters · filed 2025-02-27 | $40.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $84.00M derived: sum of 2 quarters · filed 2025-02-27 | $48.00M derived: sum of 3 quarters · filed 2025-02-27 | $58.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$23.00M derived: sum of 2 quarters · filed 2023-10-27 | -$13.00M 10-Q · filed 2023-10-27 | $29.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$26.00M 10-Q · filed 2023-07-27 | $16.00M derived: sum of 3 quarters · filed 2024-02-21 | $32.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $10.00M 10-Q · filed 2023-04-27 | $52.00M derived: sum of 2 quarters · filed 2024-02-21 | $68.00M derived: sum of 3 quarters · filed 2024-02-21 | $52.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $58.00M derived: sum of 2 quarters · filed 2024-02-21 | $42.00M derived: sum of 3 quarters · filed 2024-02-21 | $34.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | -$8.00M 10-Q · filed 2022-10-27 | -$31.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$24.00M 10-Q · filed 2022-07-28 | -$47.00M derived: sum of 3 quarters · filed 2023-02-23 | $28.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$8.00M 10-Q · filed 2022-04-28 | -$31.00M derived: sum of 2 quarters · filed 2023-02-23 | $44.00M derived: sum of 3 quarters · filed 2023-02-23 | $6.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $52.00M derived: sum of 2 quarters · filed 2023-02-23 | $14.00M derived: sum of 3 quarters · filed 2023-02-23 | $45.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $37.00M derived: sum of 2 quarters · filed 2021-10-28 | $68.00M 10-Q · filed 2021-10-28 | $46.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$7.00M 10-Q · filed 2021-07-29 | -$29.00M derived: sum of 3 quarters · filed 2022-02-23 | -$13.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $31.00M 10-Q · filed 2021-04-29 | $9.00M derived: sum of 2 quarters · filed 2022-02-23 | $25.00M derived: sum of 3 quarters · filed 2022-02-23 | -$27.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$6.00M derived: sum of 2 quarters · filed 2022-02-23 | -$58.00M derived: sum of 3 quarters · filed 2022-02-23 | -$25.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$36.00M derived: sum of 2 quarters · filed 2020-10-29 | -$3.00M 10-Q · filed 2020-10-29 | $31.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$19.00M 10-Q · filed 2020-07-31 | $15.00M derived: sum of 3 quarters · filed 2021-02-17 | $2.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $33.00M 10-Q · filed 2020-05-07 | $67.00M derived: sum of 2 quarters · filed 2021-02-17 | $54.00M derived: sum of 3 quarters · filed 2021-02-17 | $16.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $21.00M derived: sum of 2 quarters · filed 2021-02-17 | -$17.00M derived: sum of 3 quarters · filed 2021-02-17 | -$18.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$51.00M derived: sum of 2 quarters · filed 2019-10-25 | -$52.00M 10-Q · filed 2019-10-25 | $3.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$39.00M 10-Q · filed 2019-08-01 | $16.00M derived: sum of 3 quarters · filed 2020-02-21 | -$132.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$1.00M 10-Q · filed 2019-04-26 | $54.00M derived: sum of 2 quarters · filed 2020-02-21 | -$94.00M derived: sum of 3 quarters · filed 2020-02-21 | -$87.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$93.00M derived: sum of 2 quarters · filed 2020-02-21 | -$86.00M derived: sum of 3 quarters · filed 2020-02-21 | -$9.00M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$141.00M derived: sum of 2 quarters · filed 2018-10-26 | -$64.00M 10-Q · filed 2018-10-26 | -$64.21M 10-Q · filed 2017-10-27 | -$44.43M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $84.00M 10-Q · filed 2018-07-27 | $84.02M 10-Q · filed 2017-07-28 | $103.57M derived: sum of 3 quarters · filed 2019-02-22 | $92.49M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $77.00M 10-Q · filed 2018-04-27 | $76.76M 10-Q · filed 2017-04-28 | $96.57M derived: sum of 2 quarters · filed 2019-02-22 | $85.49M derived: sum of 3 quarters · filed 2019-02-22 | -$635.00K derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $19.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $8.49M derived: sum of 2 quarters · filed 2019-02-22 | -$77.64M derived: sum of 3 quarters · filed 2019-02-22 | -$61.00M 10-K · filed 2019-02-22 | -$61.52M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$11.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$97.20M derived: sum of 2 quarters · filed 2017-10-27 | -$80.57M 10-Q · filed 2017-10-27 | -$17.12M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$86.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$69.49M 10-Q · filed 2017-07-28 | -$6.05M derived: sum of 3 quarters · filed 2018-02-23 | -$9.41M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $16.64M 10-Q · filed 2017-04-28 | $80.08M derived: sum of 2 quarters · filed 2018-02-23 | $76.72M derived: sum of 3 quarters · filed 2018-02-23 | $64.32M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $63.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $60.08M derived: sum of 2 quarters · filed 2018-02-23 | $47.69M derived: sum of 3 quarters · filed 2018-02-23 | -$9.00M 10-K · filed 2018-02-23 | -$9.27M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$15.76M derived: sum of 2 quarters · filed 2016-10-28 | -$72.44M 10-Q · filed 2016-10-28 | $12.95M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$12.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$69.08M 10-Q · filed 2016-08-04 | $16.32M derived: sum of 3 quarters · filed 2017-02-24 | $10.06M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$56.69M 10-Q · filed 2016-05-10 | $28.71M derived: sum of 2 quarters · filed 2017-02-24 | $22.46M derived: sum of 3 quarters · filed 2017-02-24 | -$11.71M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $85.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $79.14M derived: sum of 2 quarters · filed 2017-02-24 | $44.98M derived: sum of 3 quarters · filed 2017-02-24 | $111.30M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$40.42M derived: sum of 2 quarters · filed 2015-10-30 | $25.90M 10-Q · filed 2015-10-30 | $50.03M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$34.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $32.16M 10-Q · filed 2015-07-31 | $56.29M derived: sum of 3 quarters · filed 2016-02-19 | $79.93M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $66.32M 10-Q · filed 2015-05-01 | $90.45M derived: sum of 2 quarters · filed 2016-02-19 | $114.09M derived: sum of 3 quarters · filed 2016-02-19 | $33.19M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $24.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $47.77M derived: sum of 2 quarters · filed 2016-02-19 | -$33.13M derived: sum of 3 quarters · filed 2016-02-19 | $18.07M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $23.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$57.26M derived: sum of 2 quarters · filed 2014-10-31 | -$6.06M 10-Q · filed 2014-10-31 | -$5.61M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$80.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$29.70M 10-Q · filed 2014-08-01 | -$29.25M derived: sum of 3 quarters · filed 2015-02-20 | -$60.25M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $51.20M 10-Q · filed 2014-05-02 | $51.65M derived: sum of 2 quarters · filed 2015-02-20 | $20.65M derived: sum of 3 quarters · filed 2015-02-20 | $10.39M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$30.55M derived: sum of 2 quarters · filed 2015-02-20 | -$40.81M derived: sum of 3 quarters · filed 2015-02-20 | $30.74M 10-K · filed 2015-02-20 | $30.71M 10-K · filed 2013-02-22 | |||
| 2012-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$41.26M derived: sum of 2 quarters · filed 2013-10-25 | $30.29M 10-Q · filed 2013-10-25 | $27.84M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$10.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $61.29M 10-Q · filed 2013-08-02 | $58.85M derived: sum of 3 quarters · filed 2014-02-21 | $51.03M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $71.55M 10-Q · filed 2013-05-03 | $69.10M derived: sum of 2 quarters · filed 2014-02-21 | $61.28M derived: sum of 3 quarters · filed 2014-02-21 | $52.44M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$10.26M derived: sum of 2 quarters · filed 2014-02-21 | -$19.11M derived: sum of 3 quarters · filed 2014-02-21 | -$62.66M 10-K · filed 2014-02-21 | -$62.46M 10-K · filed 2013-02-22 | |||
| 2011-09-30 | -$7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$16.66M derived: sum of 2 quarters · filed 2012-10-26 | -$60.22M 10-Q · filed 2012-10-26 | -$38.48M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$52.40M 10-Q · filed 2012-08-03 | $52.40M 10-Q · filed 2011-07-29 | -$30.66M derived: sum of 3 quarters · filed 2013-02-22 | -$92.56M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | -$43.55M 10-Q · filed 2012-04-27 | -$21.81M derived: sum of 2 quarters · filed 2013-02-22 | -$83.72M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $21.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$40.16M derived: sum of 2 quarters · filed 2013-02-22 | -$10.46M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | -$61.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$32.20M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $29.70M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | $84.78M 10-K · filed 2012-02-24 |