43/100B81.820
USD
0.31
(0.38%)
Market Open
Last updated: · Delayed 15 min
Fair value90.91Plus-10%65Price 81.82111
Q4 FY2026 · Earnings report
EPS estimate 0.89Revenue estimate 4.10B
Q4 FY2026 · Earnings report
EPS estimate 0.89Revenue estimate 4.10B
Xcel Energy current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Xcel Energy's current ratio is 0.69: current assets of 6.74B USD against current liabilities of 9.74B USD due within a year.
- Today
- 0.69
- Average, 5 years
- 0.82
- Low, 5 years
- 0.67
- High, 5 years
- 1.04
Current ratio = current assets ÷ current liabilities = 6.74B ÷ 9.74B = 0.69
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.69 | 6.74B | 9.74B | |
| FY2025 | 31 Dec 2025 | 0.71 | 5.01B | 7.09B |
| FY2024 | 31 Dec 2024 | 0.67 | 4.33B | 6.46B |
| FY2023 | 31 Dec 2023 | 0.72 | 4.07B | 5.65B |
| FY2022 | 31 Dec 2022 | 0.85 | 5.14B | 6.08B |
| FY2021 | 31 Dec 2021 | 0.84 | 4.24B | 5.05B |
| FY2020 | 31 Dec 2020 | 0.77 | 3.28B | 4.24B |
| FY2019 | 31 Dec 2019 | 0.68 | 3.11B | 4.57B |
| FY2018 | 31 Dec 2018 | 0.69 | 3.09B | 4.46B |
| FY2017 | 31 Dec 2017 | 0.73 | 2.97B | 4.09B |
| FY2016 | 31 Dec 2016 | 0.88 | 2.84B | 3.25B |
| FY2015 | 31 Dec 2015 | 0.72 | 2.91B | 4.06B |
| FY2014 | 31 Dec 2014 | 0.83 | 3.36B | 4.06B |
| FY2013 | 31 Dec 2013 | 0.88 | 3.22B | 3.65B |
| FY2012 | 31 Dec 2012 | 0.89 | 2.63B | 2.94B |
| FY2011 | 31 Dec 2011 | 0.83 | 2.98B | 3.59B |
| FY2010 | 31 Dec 2010 | 1.08 | 2.73B | 2.54B |
| FY2009 | 31 Dec 2009 | 0.89 | 2.76B | 3.09B |
| FY2008 | 31 Dec 2008 | 0.99 | 3.02B | 3.05B |
| FY2007 | 31 Dec 2007 | 0.77 | 2.81B | 3.64B |
| FY2006 | 31 Dec 2006 | 0.92 | 2.63B | 2.87B |
| FY2005 | 31 Dec 2005 | 0.86 | 3.14B | 3.67B |
| FY2004 | 31 Dec 2004 | 1.10 | 2.57B | 2.34B |
| FY2003 | 31 Dec 2003 | 1.17 | 3.13B | 2.67B |
| FY2002 | 31 Dec 2002 | 0.30 | 3.74B | 12.35B |
| FY2001 | 31 Dec 2001 | 0.61 | 3.31B | 5.43B |
| FY2000 | 31 Dec 2000 | 0.67 | 3.13B | 4.67B |
| FY1999 | 31 Dec 1999 | 0.30 | 1.03B | 3.48B |
| FY1998 | 31 Dec 1998 | 0.61 | 754.10M | 1.23B |
| FY1997 | 31 Dec 1997 | 0.78 | 801.80M | 1.03B |
| FY1996 | 31 Dec 1996 | 0.64 | 797.20M | 1.24B |
| FY1995 | 31 Dec 1995 | 0.71 | 704.50M | 991.40M |
| FY1994 | 31 Dec 1994 | 0.69 | 665.20M | 963.60M |
| FY1993 | 31 Dec 1993 | — | — | — |
| FY1992 | 31 Dec 1992 | — | — | — |
| FY1991 | 31 Dec 1991 | — | — | — |
| FY1990 | 31 Dec 1990 | — | — | — |
| FY1989 | 31 Dec 1989 | — | — | — |
| FY1988 | 31 Dec 1988 | — | — | — |
| FY1987 | 31 Dec 1987 | — | — | — |
| FY1986 | 31 Dec 1986 | — | — | — |
| FY1985 | 31 Dec 1985 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.69 | 6.74B | 9.74B |
| Q2 FY2026 | 30 Jun 2026 | 0.70 | 6.08B | 8.67B |
| Q1 FY2026 | 31 Mar 2026 | 0.77 | 5.88B | 7.64B |
| Q4 FY2025 | 31 Dec 2025 | 0.71 | 5.01B | 7.09B |
| Q3 FY2025 | 30 Sept 2025 | 0.79 | 5.68B | 7.15B |
| Q2 FY2025 | 30 Jun 2025 | 0.96 | 5.67B | 5.89B |
| Q1 FY2025 | 31 Mar 2025 | 0.80 | 5.37B | 6.74B |
| Q4 FY2024 | 31 Dec 2024 | 0.67 | 4.33B | 6.46B |
| Q3 FY2024 | 30 Sept 2024 | 0.93 | 5.47B | 5.86B |
| Q2 FY2024 | 30 Jun 2024 | 0.97 | 5.70B | 5.90B |
| Q1 FY2024 | 31 Mar 2024 | 0.86 | 4.49B | 5.21B |
| Q4 FY2023 | 31 Dec 2023 | 0.72 | 4.07B | 5.65B |
| Q3 FY2023 | 30 Sept 2023 | 0.87 | 4.40B | 5.07B |
| Q2 FY2023 | 30 Jun 2023 | 0.80 | 4.20B | 5.23B |
| Q1 FY2023 | 31 Mar 2023 | 0.75 | 4.25B | 5.66B |
| Q4 FY2022 | 31 Dec 2022 | 0.85 | 5.14B | 6.08B |
| Q3 FY2022 | 30 Sept 2022 | 1.04 | 5.09B | 4.90B |
| Q2 FY2022 | 30 Jun 2022 | 1.00 | 4.84B | 4.87B |
| Q1 FY2022 | 31 Mar 2022 | 0.75 | 4.02B | 5.35B |
| Q4 FY2021 | 31 Dec 2021 | 0.84 | 4.24B | 5.05B |
| Q3 FY2021 | 30 Sept 2021 | 0.78 | 4.49B | 5.76B |
| Q2 FY2021 | 30 Jun 2021 | 0.84 | 4.15B | 4.95B |
| Q1 FY2021 | 31 Mar 2021 | 0.88 | 4.32B | 4.88B |
| Q4 FY2020 | 31 Dec 2020 | 0.77 | 3.28B | 4.24B |
| Q3 FY2020 | 30 Sept 2020 | 0.87 | 3.84B | 4.39B |
| Q2 FY2020 | 30 Jun 2020 | 0.80 | 4.39B | 5.47B |
| Q1 FY2020 | 31 Mar 2020 | 0.51 | 2.98B | 5.84B |
| Q4 FY2019 | 31 Dec 2019 | 0.68 | 3.11B | 4.57B |
| Q3 FY2019 | 30 Sept 2019 | 0.72 | 3.60B | 5.02B |
| Q2 FY2019 | 30 Jun 2019 | 0.58 | 2.94B | 5.06B |
| Q1 FY2019 | 31 Mar 2019 | 0.66 | 2.91B | 4.42B |
| Q4 FY2018 | 31 Dec 2018 | 0.69 | 3.09B | 4.46B |
| Q3 FY2018 | 30 Sept 2018 | 0.78 | 3.00B | 3.84B |
| Q2 FY2018 | 30 Jun 2018 | 0.73 | 3.06B | 4.18B |
| Q1 FY2018 | 31 Mar 2018 | 0.67 | 2.78B | 4.12B |
| Q4 FY2017 | 31 Dec 2017 | 0.73 | 2.97B | 4.09B |
| Q3 FY2017 | 30 Sept 2017 | 0.87 | 2.90B | 3.34B |
| Q2 FY2017 | 30 Jun 2017 | 0.75 | 2.76B | 3.69B |
| Q1 FY2017 | 31 Mar 2017 | 0.71 | 2.63B | 3.71B |
| Q4 FY2016 | 31 Dec 2016 | 0.88 | 2.84B | 3.25B |
| Q3 FY2016 | 30 Sept 2016 | 0.89 | 3.08B | 3.45B |
| Q2 FY2016 | 30 Jun 2016 | 0.77 | 2.70B | 3.51B |
| Q1 FY2016 | 31 Mar 2016 | 0.86 | 2.73B | 3.19B |
| Q4 FY2015 | 31 Dec 2015 | 0.72 | 2.91B | 4.06B |
| Q3 FY2015 | 30 Sept 2015 | 1.08 | 3.34B | 3.09B |
| Q2 FY2015 | 30 Jun 2015 | 0.86 | 3.05B | 3.54B |
| Q1 FY2015 | 31 Mar 2015 | 0.81 | 3.06B | 3.77B |
| Q4 FY2014 | 31 Dec 2014 | 0.83 | 3.36B | 4.06B |
| Q3 FY2014 | 30 Sept 2014 | 0.92 | 3.20B | 3.47B |
| Q2 FY2014 | 30 Jun 2014 | 1.02 | 3.12B | 3.06B |
| Q1 FY2014 | 31 Mar 2014 | 0.90 | 3.13B | 3.47B |
| Q4 FY2013 | 31 Dec 2013 | 0.88 | 3.22B | 3.65B |
| Q3 FY2013 | 30 Sept 2013 | 1.10 | 3.12B | 2.84B |
| Q2 FY2013 | 30 Jun 2013 | 1.05 | 2.82B | 2.70B |
| Q1 FY2013 | 31 Mar 2013 | 1.07 | 2.70B | 2.53B |
| Q4 FY2012 | 31 Dec 2012 | 0.89 | 2.63B | 2.94B |
| Q3 FY2012 | 30 Sept 2012 | 1.07 | 3.37B | 3.16B |
| Q2 FY2012 | 30 Jun 2012 | 0.67 | 2.56B | 3.83B |
| Q1 FY2012 | 31 Mar 2012 | 0.69 | 2.54B | 3.71B |
| Q4 FY2011 | 31 Dec 2011 | 0.83 | 2.98B | 3.59B |
| Q3 FY2011 | 30 Sept 2011 | 1.08 | 2.86B | 2.65B |
| Q2 FY2011 | 30 Jun 2011 | 0.94 | 2.48B | 2.64B |
| Q1 FY2011 | 31 Mar 2011 | 1.01 | 2.51B | 2.48B |
| Q4 FY2010 | 31 Dec 2010 | 1.08 | 2.73B | 2.54B |
| Q3 FY2010 | 30 Sept 2010 | 1.15 | 2.53B | 2.20B |
| Q2 FY2010 | 30 Jun 2010 | 0.97 | 2.26B | 2.35B |
| Q1 FY2010 | 31 Mar 2010 | 0.85 | 2.34B | 2.76B |
| Q4 FY2009 | 31 Dec 2009 | 0.89 | 2.76B | 3.09B |
| Q3 FY2009 | 30 Sept 2009 | 1.00 | 2.39B | 2.39B |
| Q2 FY2009 | 30 Jun 2009 | 1.00 | 2.56B | 2.55B |
| Q1 FY2009 | 31 Mar 2009 | 0.91 | 2.45B | 2.68B |
| Q4 FY2008 | 31 Dec 2008 | 0.99 | 3.02B | 3.05B |
| Q3 FY2008 | 30 Sept 2008 | 1.00 | 3.03B | 3.02B |
| Q2 FY2008 | 30 Jun 2008 | 0.84 | 2.69B | 3.21B |
| Q1 FY2008 | 31 Mar 2008 | 0.92 | 2.69B | 2.93B |
| Q4 FY2007 | 31 Dec 2007 | 0.77 | 2.81B | 3.64B |
| Q3 FY2007 | 30 Sept 2007 | 1.07 | 2.65B | 2.48B |
| Q2 FY2007 | 30 Jun 2007 | 0.87 | 2.33B | 2.67B |
| Q1 FY2007 | 31 Mar 2007 | 0.86 | 2.38B | 2.76B |
| Q4 FY2006 | 31 Dec 2006 | 0.92 | 2.63B | 2.87B |
| Q3 FY2006 | 30 Sept 2006 | 1.12 | 2.54B | 2.28B |
| Q2 FY2006 | 30 Jun 2006 | 0.97 | 2.48B | 2.57B |
| Q1 FY2006 | 31 Mar 2006 | 0.78 | 2.54B | 3.26B |
| Q4 FY2005 | 31 Dec 2005 | 0.86 | 3.14B | 3.67B |
| Q3 FY2005 | 30 Sept 2005 | 1.14 | 3.19B | 2.81B |
| Q2 FY2005 | 30 Jun 2005 | 1.13 | 2.48B | 2.19B |
| Q1 FY2005 | 31 Mar 2005 | 1.21 | 2.43B | 2.00B |
| Q4 FY2004 | 31 Dec 2004 | 1.10 | 2.57B | 2.34B |
| Q3 FY2004 | 30 Sept 2004 | 1.20 | 2.17B | 1.80B |
| Q2 FY2004 | 30 Jun 2004 | 1.19 | 2.02B | 1.69B |
| Q1 FY2004 | 31 Mar 2004 | 1.23 | 2.39B | 1.94B |
| Q4 FY2003 | 31 Dec 2003 | 1.17 | 3.13B | 2.67B |
| Q3 FY2003 | 30 Sept 2003 | 1.12 | 3.12B | 2.79B |
| Q2 FY2003 | 30 Jun 2003 | 0.64 | 2.09B | 3.27B |
| Q1 FY2003 | 31 Mar 2003 | 0.34 | 4.07B | 11.85B |
| Q4 FY2002 | 31 Dec 2002 | 0.30 | 3.74B | 12.35B |
| Q3 FY2002 | 30 Sept 2002 | 0.34 | 4.19B | 12.45B |
| Q2 FY2002 | 30 Jun 2002 | 0.35 | 3.57B | 10.18B |
| Q1 FY2002 | 31 Mar 2002 | 0.65 | 3.53B | 5.45B |
| Q4 FY2001 | 31 Dec 2001 | 0.61 | 3.31B | 5.43B |
| Q3 FY2001 | 30 Sept 2001 | 0.55 | 3.15B | 5.72B |
| Q2 FY2001 | 30 Jun 2001 | 0.63 | 3.42B | 5.43B |
| Q1 FY2001 | 31 Mar 2001 | 0.68 | 3.58B | 5.24B |
| Q4 FY2000 | 31 Dec 2000 | 0.67 | 3.13B | 4.67B |
| Q3 FY2000 | 30 Sept 2000 | 0.60 | 2.66B | 4.44B |
| Q2 FY2000 | 30 Jun 2000 | 0.66 | 1.29B | 1.95B |
| Q1 FY2000 | 31 Mar 2000 | 0.56 | 1.16B | 2.06B |
| Q4 FY1999 | 31 Dec 1999 | 0.30 | 1.03B | 3.48B |
| Q3 FY1999 | 30 Sept 1999 | 0.46 | 892.20M | 1.92B |
| Q2 FY1999 | 30 Jun 1999 | 0.43 | 886.40M | 2.06B |
| Q1 FY1999 | 31 Mar 1999 | 0.58 | 694.00M | 1.19B |
| Q4 FY1998 | 31 Dec 1998 | 0.61 | 754.10M | 1.23B |
| Q3 FY1998 | 30 Sept 1998 | 0.62 | 749.40M | 1.22B |
| Q2 FY1998 | 30 Jun 1998 | 0.72 | 673.40M | 941.50M |
| Q1 FY1998 | 31 Mar 1998 | 0.86 | 777.30M | 906.40M |
| Q4 FY1997 | 31 Dec 1997 | 0.78 | 801.80M | 1.03B |
| Q3 FY1997 | 30 Sept 1997 | 0.85 | 785.50M | 919.30M |
| Q2 FY1997 | 30 Jun 1997 | 0.66 | 689.60M | 1.04B |
| Q1 FY1997 | 31 Mar 1997 | 0.71 | 724.60M | 1.03B |
| Q4 FY1996 | 31 Dec 1996 | 0.64 | 797.20M | 1.24B |
| Q3 FY1996 | 30 Sept 1996 | 0.76 | 716.90M | 946.00M |
| Q2 FY1996 | 30 Jun 1996 | 0.79 | 801.30M | 1.01B |
| Q1 FY1996 | 31 Mar 1996 | 0.84 | 837.70M | 998.50M |
| Q4 FY1995 | 31 Dec 1995 | 0.71 | 704.50M | 991.40M |
| Q3 FY1995 | 30 Sept 1995 | 0.73 | 625.00M | 858.70M |
| Q2 FY1995 | 30 Jun 1995 | 0.68 | 638.80M | 942.10M |
| Q1 FY1995 | 31 Mar 1995 | 0.68 | 610.50M | 893.40M |
| Q4 FY1994 | 31 Dec 1994 | 0.69 | 665.20M | 963.60M |
| Q3 FY1994 | 30 Sept 1994 | 0.63 | 598.10M | 947.00M |
| Q2 FY1994 | 30 Jun 1994 | 0.65 | 606.50M | 930.60M |
| Q1 FY1994 | 31 Mar 1994 | 0.72 | 651.30M | 906.10M |
| Q4 FY1993 | 31 Dec 1993 | — | — | — |
| Q3 FY1993 | 30 Sept 1993 | — | — | — |
| Q2 FY1993 | 30 Jun 1993 | — | — | — |
| Q1 FY1993 | 31 Mar 1993 | — | — | — |
| Q4 FY1992 | 31 Dec 1992 | — | — | — |
| Q3 FY1992 | 30 Sept 1992 | — | — | — |
| Q2 FY1992 | 30 Jun 1992 | — | — | — |
| Q1 FY1992 | 31 Mar 1992 | — | — | — |
| Q4 FY1991 | 31 Dec 1991 | — | — | — |
| Q3 FY1991 | 30 Sept 1991 | — | — | — |
| Q2 FY1991 | 30 Jun 1991 | — | — | — |
| Q1 FY1991 | 31 Mar 1991 | — | — | — |
| Q4 FY1990 | 31 Dec 1990 | — | — | — |
| Q3 FY1990 | 30 Sept 1990 | — | — | — |
| Q2 FY1990 | 30 Jun 1990 | — | — | — |
| Q1 FY1990 | 31 Mar 1990 | — | — | — |
| Q4 FY1989 | 31 Dec 1989 | — | — | — |
| Q3 FY1989 | 30 Sept 1989 | — | — | — |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | — | — | — |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | — | — | — |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | — | — | — |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | — | — | — |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Xcel Energy's current ratio
Source: Financial Modeling PrepVerified against SEC filings