Xcel Energy (XELLL) Change in Account Payables (2009 - 2026)

Xcel Energy's (XELLL) quarterly Change in Account Payables came in at -$191.0 million in Q1 2026, down 81.9% year-on-year from -$1.1 billion in Q1 2025, and down 645.71% quarter-over-quarter from $35.0 million in Q4 2025.

Xcel Energy (XELLL) Change in Account Payables (2009 - 2026) Analysis & Trends

Xcel Energy has disclosed Change in Account Payables across 18 years of filings, most recently posting -$191.0 million for Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$191.0 million, down 81.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$136.0 million (down 395.65% YoY), and the FY2025 annual result was -$50.0 million, down 235.14% from the prior year.
  • Change in Account Payables came in at -$191.0 million for Q1 2026 at Xcel Energy, down from $35.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $217.0 million in Q3 2023 to a low of -$359.0 million in Q1 2023.
  • The 5-year median for Change in Account Payables is $15.0 million (2022), against an average of -$9.3 million.
  • Across the five-year window, Change in Account Payables soared 2750.0% in 2022 and sank 955.88% in 2023, its largest moves.
  • Xcel Energy's Change in Account Payables stood at $43.0 million in 2022, then soared by 79.07% to $77.0 million in 2023, then grew by 2.6% to $79.0 million in 2024, then sank by 55.7% to $35.0 million in 2025, then sank by 645.71% to -$191.0 million in 2026.
  • The last three Change in Account Payables figures came in at -$191.0 million (Q1 2026), $35.0 million (Q4 2025), and $69.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Fortis 660.37 Bn 660.11 Bn 1.70 Bn -
2 Dominion Energy 58.24 Bn 62.43 Bn 4.03 Bn -47.00 Mn
3 Xcel Energy 48.65 Bn 46.75 Bn 3.35 Bn -191.00 Mn
4 Wec Energy 36.78 Bn 37.14 Bn 2.83 Bn -201.00 Mn
5 Ameren 29.86 Bn 29.98 Bn 1.69 Bn -
6 Edison International 27.43 Bn 27.27 Bn 3.85 Bn -284.00 Mn
7 Korea Electric Power 26.93 Bn 12.16 Bn 11.57 Bn -662.19 Mn
8 Firstenergy 26.52 Bn 27.89 Bn 2.74 Bn 19.00 Mn
9 Cms Energy 22.21 Bn 22.62 Bn 2.28 Bn -
10 Xcel Energy - - 3.35 Bn -191.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -191.00 Mn
Mar 31, 2026 -191.00 Mn
Dec 31, 2025 35.00 Mn
Dec 31, 2025 35.00 Mn
Sep 30, 2025 69.00 Mn
Sep 30, 2025 69.00 Mn
Jun 30, 2025 -49.00 Mn
Jun 30, 2025 -49.00 Mn
Mar 31, 2025 -105.00 Mn
Mar 31, 2025 -105.00 Mn
Dec 31, 2024 79.00 Mn
Dec 31, 2024 79.00 Mn
Sep 30, 2024 -46.00 Mn
Sep 30, 2024 -46.00 Mn
Jun 30, 2024 118.00 Mn
Jun 30, 2024 118.00 Mn
Mar 31, 2024 -114.00 Mn
Mar 31, 2024 -114.00 Mn
Dec 31, 2023 77.00 Mn
Dec 31, 2023 77.00 Mn