Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Xcel Energy (XEL)
- 77.920
- -2.110-2.64%
Close May 15 16:00 ET
- 78.070
- +0.150+0.19%
Post 20:01 ET
48.64BMarket Cap22.46P/E (TTM)
80.030High77.680Low4.70MVolume80.030Open80.030Prev Close368.22MTurnover0.76%Turnover Ratio22.78P/E (Static)624.27MShares83.85052wk High2.04P/B48.51BFloat Cap63.73752wk Low2.30Dividend TTM622.59MShs Float83.850Historical High2.96%Div Yield TTM2.94%Range %3.138Historical Low78.308Avg Price1Lot Size
Xcel Energy (XEL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.08%1.7B | -12.02%4.08B | -68.52%209M | 1.61%1.77B | -9.16%1.08B | -2.10%1.03B | -12.88%4.64B | -31.83%664M | -8.48%1.74B | 29.63%1.19B |
| Net income from continuing operations | 15.11%556M | 4.24%2.02B | 22.20%567M | -23.17%524M | 47.02%444M | -1.02%483M | 9.32%1.94B | 13.45%464M | 3.96%682M | 4.86%302M |
| Operating gains losses | -1,400.00%-13M | 10.53%-17M | ---20M | -100.00%-6M | 200.00%8M | 112.50%1M | 45.71%-19M | --0 | 57.14%-3M | 11.11%-8M |
| Depreciation and amortization | 4.06%794M | 7.20%3.08B | 5.99%779M | 9.76%787M | 1.89%753M | 11.55%763M | 12.00%2.88B | 11.53%735M | 9.80%717M | 24.20%739M |
| Deferred tax | -138.46%-5M | 84.00%414M | 110.50%19M | -6.61%113M | 105.34%269M | -91.56%13M | 481.36%225M | -258.77%-181M | 536.84%121M | 210.08%131M |
| Other non cash items | -52.63%-116M | -38.68%-441M | 8.37%-186M | 10.64%-84M | -195.96%-95M | 36.67%-76M | -28.23%-318M | -125.56%-203M | -70.91%-94M | 496.00%99M |
| Change In working capital | 334.38%450M | -546.51%-1.11B | -498.79%-988M | 43.68%398M | -217.31%-330M | -6.67%-192M | -114.43%-172M | -11.49%-165M | -53.60%277M | -163.80%-104M |
| -Change in receivables | 1,980.00%104M | -542.50%-177M | -104.85%-211M | -454.55%-61M | 2,900.00%90M | -96.69%5M | -82.22%40M | 57.96%-103M | 90.76%-11M | -98.57%3M |
| -Change in inventory | 150.00%2M | -114.29%-300M | -42.03%-98M | -52.17%-105M | -78.85%-93M | -108.00%-4M | -42.86%-140M | 59.65%-69M | -155.56%-69M | 41.57%-52M |
| -Change in payables and accrued expense | -81.90%-191M | -235.14%-50M | -55.70%35M | 250.00%69M | -141.53%-49M | 7.89%-105M | 124.83%37M | 2.60%79M | -121.20%-46M | 240.48%118M |
| -Change in other current assets | 2,405.56%415M | 12.23%-122M | -73.68%-264M | -19.70%53M | 791.67%107M | 72.31%-18M | -261.63%-139M | -744.44%-152M | 1.54%66M | -61.29%12M |
| -Change in other current liabilities | 279.31%110M | 45.11%-174M | -375.95%-376M | 144.78%492M | -23.17%-319M | 116.11%29M | -258.50%-317M | -564.71%-79M | -21.79%201M | -89.05%-259M |
| -Change in other working capital | 110.10%10M | -183.29%-289M | -146.54%-74M | -136.76%-50M | -189.19%-66M | -350.00%-99M | -62.61%347M | -17.19%159M | -33.33%136M | -68.10%74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.08%1.7B | -12.02%4.08B | -68.52%209M | 1.61%1.77B | -9.16%1.08B | -2.10%1.03B | -12.88%4.64B | -31.83%664M | -8.48%1.74B | 29.63%1.19B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -51.63%-3.02B | -47.67%-10.97B | -55.85%-3.48B | -70.68%-3.06B | -32.05%-2.44B | -27.96%-1.99B | -25.35%-7.43B | -36.54%-2.23B | -8.53%-1.79B | -36.31%-1.85B |
| Capital expenditure reported | -52.01%-3.02B | -48.13%-10.91B | -55.07%-3.44B | -71.73%-3.06B | -32.55%-2.43B | -29.34%-1.99B | -25.79%-7.36B | -37.36%-2.22B | -8.41%-1.78B | -37.26%-1.83B |
| Net investment purchase and sale | --0 | 91.89%-3M | --0 | 75.00%-2M | --0 | 90.00%-1M | -5.71%-37M | -11.11%-10M | 11.11%-8M | 0.00%-9M |
| Net other investing changes | 250.00%3M | -114.81%-58M | -875.00%-39M | 28.57%-5M | -71.43%-12M | 77.78%-2M | 27.03%-27M | 63.64%-4M | -133.33%-7M | 41.67%-7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -51.63%-3.02B | -47.67%-10.97B | -55.85%-3.48B | -70.68%-3.06B | -32.05%-2.44B | -27.96%-1.99B | -25.35%-7.43B | -36.54%-2.23B | -8.53%-1.79B | -36.31%-1.85B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.25%2.81B | 146.07%6.98B | 1,138.81%2.49B | 22,275.00%895M | -3.71%1.69B | 117.20%1.91B | 359.81%2.84B | 3.08%201M | -94.59%4M | 193.31%1.75B |
| Net issuance payments of debt | 51.78%3.19B | 69.08%4.91B | 22.49%610M | 270.76%1.21B | -49.62%985M | 81.75%2.1B | 99.93%2.9B | 75.35%498M | -305.22%-708M | 142.56%1.96B |
| Net common stock issuance | -99.18%1M | 199.82%3.35B | 27,375.00%2.2B | -99.21%8M | 997.85%1.02B | 1,425.00%122M | 313.70%1.12B | -95.72%8M | 12,500.00%1.01B | 34.78%93M |
| Cash dividends paid | -13.40%-347M | -9.11%-1.28B | -7.89%-328M | -11.15%-329M | -8.14%-319M | -9.29%-306M | -7.60%-1.18B | -9.35%-304M | -6.47%-296M | -6.50%-295M |
| Net other financing activities | -250.00%-35M | 250.00%9M | 1,100.00%10M | --7M | 100.00%2M | -66.67%-10M | 50.00%-6M | -150.00%-1M | --0 | --1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.25%2.81B | 146.07%6.98B | 1,138.81%2.49B | 22,275.00%895M | -3.71%1.69B | 117.20%1.91B | 359.81%2.84B | 3.08%201M | -94.59%4M | 193.31%1.75B |
| Net cash flow | ||||||||||
| Beginning cash position | 53.07%274M | 38.76%179M | -31.91%1.05B | -9.01%1.45B | 124.15%1.12B | 38.76%179M | 16.22%129M | 160.10%1.55B | 481.09%1.6B | 339.47%501M |
| Current changes in cash | 57.42%1.49B | 90.00%95M | 43.05%-778M | -658.49%-402M | -69.83%331M | 153.76%944M | 177.78%50M | -193.76%-1.37B | -116.61%-53M | 581.37%1.1B |
| End cash Position | 56.72%1.76B | 53.07%274M | 53.07%274M | -31.91%1.05B | -9.01%1.45B | 124.15%1.12B | 38.76%179M | 38.76%179M | 160.10%1.55B | 481.09%1.6B |
| Free cash flow | -38.02%-1.33B | -150.64%-6.83B | -107.92%-3.23B | -2,971.43%-1.29B | -109.98%-1.35B | -97.13%-960M | -416.70%-2.72B | -142.66%-1.55B | -116.34%-42M | -54.09%-641M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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