speb/financial-data huggingface dataset:
XEL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17616000000.00
XEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5112000000.00
XEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 167000000.00
XEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4945000000.00
XEL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 469000000.00
XEL income_statement (annual, 2023-12-31) — Normalized EBITDA: 5212000000.00
XEL income_statement (annual, 2023-12-31) — Normalized Income: 1783640000.00
XEL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5327000000.00
XEL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -35000000.00
XEL income_statement (annual, 2023-12-31) — Operating Income: 2588000000.00
XEL income_statement (annual, 2023-12-31) — Operating Revenue: 14091000000.00
XEL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 554941703.00
XEL balance_sheet (annual, 2023-12-31) — Other Current Assets: 905000000.00
XEL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1337000000.00
XEL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1324000000.00
XEL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -94000000.00
XEL income_statement (annual, 2023-12-31) — Other Income Expense: 41000000.00
XEL balance_sheet (annual, 2023-12-31) — Other Inventories: 123000000.00
XEL balance_sheet (annual, 2023-12-31) — Other Investments: 3599000000.00
XEL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -248000000.00
XEL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 678000000.00
XEL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 148000000.00
XEL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 22000000.00
XEL income_statement (annual, 2023-12-31) — Other Operating Expenses: 286000000.00
XEL balance_sheet (annual, 2023-12-31) — Other Properties: 4202000000.00
XEL income_statement (annual, 2023-12-31) — Other Special Charges: -56000000.00
XEL income_statement (annual, 2023-12-31) — Other Taxes: 657000000.00
XEL balance_sheet (annual, 2023-12-31) — Payables: 2514000000.00
XEL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2765000000.00
XEL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52000000.00
XEL income_statement (annual, 2023-12-31) — Pretax Income: 1625000000.00
XEL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 79000000.00
XEL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -994000000.00
XEL balance_sheet (annual, 2023-12-31) — Receivables: 2168000000.00
XEL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8108000000.00
XEL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2567000000.00
XEL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1151000000.00
XEL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 72000000.00
XEL balance_sheet (annual, 2023-12-31) — Retained Earnings: 7858000000.00
XEL cash_flow (annual, 2023-12-31) — Sale Of Investment: 959000000.00
XEL balance_sheet (annual, 2023-12-31) — Share Issued: 554941703.00
XEL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -28000000.00
XEL income_statement (annual, 2023-12-31) — Special Income Charges: -16000000.00
XEL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25000000.00
XEL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17616000000.00
XEL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17616000000.00
XEL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3360000.00
XEL income_statement (annual, 2023-12-31) — Tax Provision: -146000000.00
XEL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XEL balance_sheet (annual, 2023-12-31) — Total Assets: 64079000000.00
XEL balance_sheet (annual, 2023-12-31) — Total Capitalization: 42529000000.00
XEL balance_sheet (annual, 2023-12-31) — Total Debt: 27514000000.00
XEL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17616000000.00
XEL income_statement (annual, 2023-12-31) — Total Expenses: 11618000000.00
XEL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46463000000.00
XEL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 60010000000.00
XEL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40811000000.00
XEL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2481000000.00
XEL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 557000000.00
XEL income_statement (annual, 2023-12-31) — Total Unusual Items: -16000000.00
XEL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16000000.00
XEL balance_sheet (annual, 2023-12-31) — Working Capital: -1583000000.00
XEL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
XEL balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 64000000.00
XEL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -690000000.00
XEL income_statement (annual, 2024-12-31) — +Operating Expense: 3762000000.00
XEL income_statement (annual, 2024-12-31) — +Total Revenue: 13441000000.00
XEL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1781000000.00
XEL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1249000000.00
XEL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24131000000.00
XEL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9601000000.00
XEL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -111000000.00
XEL income_statement (annual, 2024-12-31) — Basic Average Shares: 563000000.00
XEL income_statement (annual, 2024-12-31) — Basic EPS: 3.44
XEL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 129000000.00
XEL cash_flow (annual, 2024-12-31) — Capital Expenditure: -7364000000.00
XEL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7364000000.00
XEL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1094000000.00
XEL balance_sheet (annual, 2024-12-31) — Capital Stock: 1436000000.00
XEL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 179000000.00
XEL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 179000000.00
XEL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1175000000.00
XEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2837000000.00
XEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7428000000.00
XEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4641000000.00
XEL cash_flow (annual, 2024-12-31) — Change In Account Payable: 37000000.00
XEL cash_flow (annual, 2024-12-31) — Change In Inventory: -140000000.00
XEL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -139000000.00
XEL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -317000000.00
XEL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 347000000.00
XEL cash_flow (annual, 2024-12-31) — Change In Payable: 37000000.00
XEL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 37000000.00
XEL cash_flow (annual, 2024-12-31) — Change In Receivables: 40000000.00
XEL cash_flow (annual, 2024-12-31) — Change In Working Capital: -172000000.00
XEL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 19000000.00
XEL cash_flow (annual, 2024-12-31) — Changes In Cash: 50000000.00
XEL balance_sheet (annual, 2024-12-31) — Common Stock: 1436000000.00
XEL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1175000000.00
XEL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19522000000.00
XEL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1117000000.00
XEL balance_sheet (annual, 2024-12-31) — Construction In Progress: 4720000000.00
XEL income_statement (annual, 2024-12-31) — Cost Of Revenue: 7293000000.00
XEL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 280000000.00
XEL balance_sheet (annual, 2024-12-31) — Current Assets: 4325000000.00
XEL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 227000000.00
XEL balance_sheet (annual, 2024-12-31) — Current Debt: 1798000000.00
XEL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2025000000.00
XEL balance_sheet (annual, 2024-12-31) — Current Liabilities: 6459000000.00
XEL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 225000000.00
XEL cash_flow (annual, 2024-12-31) — Deferred Tax: 225000000.00
XEL cash_flow (annual, 2024-12-31) — Depreciation: 2875000000.00
XEL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2875000000.00
XEL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2744000000.00
XEL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2875000000.00
XEL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2744000000.00
XEL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 77000000.00
XEL income_statement (annual, 2024-12-31) — Diluted Average Shares: 563000000.00
XEL income_statement (annual, 2024-12-31) — Diluted EPS: 3.44
XEL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1936000000.00
XEL cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 34000000.00
XEL balance_sheet (annual, 2024-12-31) — Dividends Payable: 314000000.00
XEL income_statement (annual, 2024-12-31) — EBIT: 2716000000.00
XEL income_statement (annual, 2024-12-31) — EBITDA: 5591000000.00
XEL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 19000000.00
XEL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -19000000.00
XEL balance_sheet (annual, 2024-12-31) — Employee Benefits: 477000000.00
XEL cash_flow (annual, 2024-12-31) — End Cash Position: 179000000.00
XEL balance_sheet (annual, 2024-12-31) — Financial Assets: 72000000.00
XEL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2837000000.00
XEL cash_flow (annual, 2024-12-31) — Free Cash Flow: -2723000000.00
XEL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -68000000.00
XEL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1360000000.00
XEL balance_sheet (annual, 2024-12-31) — Gross PPE: 82500000000.00
XEL income_statement (annual, 2024-12-31) — Gross Profit: 6148000000.00
XEL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 114000000.00
XEL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 45000000.00
XEL income_statement (annual, 2024-12-31) — Interest Expense: 1182000000.00
XEL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1182000000.00
XEL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1131000000.00
XEL balance_sheet (annual, 2024-12-31) — Interest Payable: 280000000.00
XEL balance_sheet (annual, 2024-12-31) — Inventory: 666000000.00
XEL balance_sheet (annual, 2024-12-31) — Invested Capital: 48636000000.00
XEL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7428000000.00
XEL balance_sheet (annual, 2024-12-31) — Investments And Advances: 3896000000.00
XEL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1117000000.00
XEL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3647000000.00
XEL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 867000000.00
XEL balance_sheet (annual, 2024-12-31) — Long Term Debt: 27316000000.00
XEL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28183000000.00
XEL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3647000000.00
XEL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -656000000.00
XEL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -106000000.00
XEL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3713000000.00
XEL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1117000000.00
XEL balance_sheet (annual, 2024-12-31) — Net Debt: 28935000000.00
XEL income_statement (annual, 2024-12-31) — Net Income: 1936000000.00
XEL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1936000000.00
XEL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1936000000.00
XEL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1936000000.00
XEL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1936000000.00
XEL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1936000000.00
XEL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1936000000.00
XEL income_statement (annual, 2024-12-31) — Net Interest Income: -1182000000.00
XEL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -37000000.00
XEL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2901000000.00
XEL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2991000000.00
XEL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1182000000.00
XEL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6000000.00
XEL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -27000000.00
XEL balance_sheet (annual, 2024-12-31) — Net PPE: 58369000000.00
XEL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -90000000.00
XEL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19522000000.00
XEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5525000000.00
XEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 146000000.00
XEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5379000000.00
XEL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 477000000.00
XEL income_statement (annual, 2024-12-31) — Normalized EBITDA: 5423000000.00
XEL income_statement (annual, 2024-12-31) — Normalized Income: 1803280000.00
XEL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4641000000.00
XEL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -19000000.00
XEL income_statement (annual, 2024-12-31) — Operating Income: 2386000000.00
XEL income_statement (annual, 2024-12-31) — Operating Revenue: 13377000000.00
XEL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 574365598.00
XEL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1285000000.00
XEL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1798000000.00
XEL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1524000000.00
XEL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -68000000.00
XEL income_statement (annual, 2024-12-31) — Other Income Expense: 330000000.00
XEL balance_sheet (annual, 2024-12-31) — Other Inventories: 96000000.00
XEL balance_sheet (annual, 2024-12-31) — Other Investments: 3896000000.00
XEL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -318000000.00
XEL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 524000000.00
XEL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 69000000.00
XEL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 143000000.00
XEL income_statement (annual, 2024-12-31) — Other Operating Expenses: 394000000.00
XEL balance_sheet (annual, 2024-12-31) — Other Properties: 3968000000.00
XEL income_statement (annual, 2024-12-31) — Other Special Charges: -168000000.00
XEL income_statement (annual, 2024-12-31) — Other Taxes: 624000000.00
XEL balance_sheet (annual, 2024-12-31) — Payables: 2630000000.00
XEL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2910000000.00
XEL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 72000000.00
XEL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 72000000.00
XEL income_statement (annual, 2024-12-31) — Pretax Income: 1534000000.00
XEL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 47000000.00
XEL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -998000000.00
XEL balance_sheet (annual, 2024-12-31) — Receivables: 2081000000.00
XEL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7162000000.00
XEL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2875000000.00
XEL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -656000000.00
XEL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 494000000.00
XEL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
XEL balance_sheet (annual, 2024-12-31) — Retained Earnings: 8553000000.00
XEL cash_flow (annual, 2024-12-31) — Sale Of Investment: 961000000.00
XEL balance_sheet (annual, 2024-12-31) — Share Issued: 574365598.00
XEL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -90000000.00
XEL cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 600000000.00
XEL income_statement (annual, 2024-12-31) — Special Income Charges: 168000000.00
XEL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33000000.00
XEL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19522000000.00
XEL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19522000000.00
XEL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 35280000.00
XEL income_statement (annual, 2024-12-31) — Tax Provision: -402000000.00
XEL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XEL balance_sheet (annual, 2024-12-31) — Total Assets: 70035000000.00
XEL balance_sheet (annual, 2024-12-31) — Total Capitalization: 46838000000.00
XEL balance_sheet (annual, 2024-12-31) — Total Debt: 30208000000.00
XEL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19522000000.00
XEL income_statement (annual, 2024-12-31) — Total Expenses: 11055000000.00
XEL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50513000000.00
XEL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 65710000000.00
XEL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44054000000.00
XEL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2386000000.00
XEL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 535000000.00
XEL income_statement (annual, 2024-12-31) — Total Unusual Items: 168000000.00
XEL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 168000000.00
XEL balance_sheet (annual, 2024-12-31) — Working Capital: -2134000000.00
XEL income_statement (quarterly, 2025-03-31) — +Operating Expense: 1008000000.00
XEL income_statement (quarterly, 2025-03-31) — +Total Revenue: 3906000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1942000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1287000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23373000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9729000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -107000000.00
XEL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 575000000.00
XEL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.84
XEL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 179000000.00
XEL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1988000000.00
XEL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1988000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1108000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1441000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1123000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1123000000.00
XEL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -306000000.00
XEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1907000000.00
XEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1991000000.00
XEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1028000000.00
XEL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -105000000.00
XEL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4000000.00
XEL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -18000000.00
XEL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 29000000.00
XEL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -99000000.00
XEL cash_flow (quarterly, 2025-03-31) — Change In Payable: -105000000.00
XEL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -105000000.00
XEL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5000000.00
XEL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -192000000.00
XEL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -58000000.00
XEL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 944000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1441000000.00
XEL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -306000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19804000000.00
XEL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 122000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5956000000.00
XEL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2221000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 330000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Current Assets: 5368000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 219000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Current Debt: 1822000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2041000000.00
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XEL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 13000000.00
XEL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 13000000.00
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XEL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 728000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 72000000.00
XEL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 577000000.00
XEL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.84
XEL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 483000000.00
XEL cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 8000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 328000000.00
XEL income_statement (quarterly, 2025-03-31) — EBIT: 731000000.00
XEL income_statement (quarterly, 2025-03-31) — EBITDA: 1494000000.00
XEL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1000000.00
XEL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 352000000.00
XEL cash_flow (quarterly, 2025-03-31) — End Cash Position: 1123000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Financial Assets: 73000000.00
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XEL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -960000000.00
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XEL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 83257000000.00
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XEL balance_sheet (quarterly, 2025-03-31) — Inventory: 625000000.00
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XEL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 122000000.00
XEL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2077000000.00
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XEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29396000000.00
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XEL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2077000000.00
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XEL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 122000000.00
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XEL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 483000000.00
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XEL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
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XEL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10000000.00
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XEL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 24000000.00
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XEL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1000000.00
XEL income_statement (quarterly, 2025-03-31) — Operating Income: 677000000.00
XEL income_statement (quarterly, 2025-03-31) — Operating Revenue: 3890000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 576547051.00
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XEL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1822000000.00
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XEL income_statement (quarterly, 2025-03-31) — Other Income Expense: 54000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Other Inventories: 50000000.00
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XEL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 110000000.00
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XEL income_statement (quarterly, 2025-03-31) — Other Special Charges: -48000000.00
XEL income_statement (quarterly, 2025-03-31) — Other Taxes: 170000000.00
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XEL balance_sheet (quarterly, 2025-03-31) — Share Issued: 576547051.00
XEL income_statement (quarterly, 2025-03-31) — Special Income Charges: 48000000.00
XEL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9000000.00
XEL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19804000000.00
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XEL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 10080000.00
XEL income_statement (quarterly, 2025-03-31) — Tax Provision: -61000000.00
XEL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
XEL balance_sheet (quarterly, 2025-03-31) — Total Assets: 72749000000.00
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XEL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 48000000.00
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XEL income_statement (quarterly, 2025-06-30) — +Operating Expense: 982000000.00
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XEL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1133000000.00
XEL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -23618000000.00
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XEL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.76
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XEL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1478000000.00
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XEL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -93000000.00
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XEL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20961000000.00
XEL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1021000000.00
XEL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6611000000.00
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XEL balance_sheet (quarterly, 2025-06-30) — Current Assets: 5667000000.00
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XEL balance_sheet (quarterly, 2025-06-30) — Current Debt: 1071000000.00
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XEL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 753000000.00
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XEL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.75
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XEL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 52060000000.00
XEL balance_sheet (quarterly, 2025-06-30) — Total Debt: 33326000000.00
XEL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20961000000.00
XEL income_statement (quarterly, 2025-06-30) — Total Expenses: 2710000000.00
XEL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 54376000000.00
XEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 69670000000.00
XEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48490000000.00
XEL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 577000000.00
XEL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 360000000.00
XEL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 69000000.00
XEL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 69000000.00
XEL balance_sheet (quarterly, 2025-06-30) — Working Capital: -219000000.00
XEL income_statement (quarterly, 2025-09-30) — +Operating Expense: 1023000000.00
XEL income_statement (quarterly, 2025-09-30) — +Total Revenue: 3915000000.00
XEL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2328000000.00
XEL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1246000000.00
XEL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -24138000000.00
XEL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10772000000.00
XEL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -95000000.00
XEL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 592000000.00
XEL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.88
XEL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1454000000.00
XEL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3055000000.00
XEL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3055000000.00
XEL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2157000000.00
XEL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1479000000.00
XEL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1052000000.00
XEL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1052000000.00
XEL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -329000000.00
XEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 895000000.00
XEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3062000000.00
XEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1765000000.00
XEL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 69000000.00
XEL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -105000000.00
XEL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 53000000.00
XEL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 492000000.00
XEL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -50000000.00
XEL cash_flow (quarterly, 2025-09-30) — Change In Payable: 69000000.00
XEL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 69000000.00
XEL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -61000000.00
XEL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 398000000.00
XEL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -117000000.00
XEL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -402000000.00
XEL balance_sheet (quarterly, 2025-09-30) — Common Stock: 1479000000.00
XEL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -329000000.00
XEL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21181000000.00
XEL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 8000000.00
XEL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8017000000.00
XEL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1856000000.00
XEL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 410000000.00
XEL balance_sheet (quarterly, 2025-09-30) — Current Assets: 5681000000.00
XEL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 114000000.00