This cluster groups 2 independently calculated changes: Cash & equivalents increased 136.0%; Operating cash flow increased 17.3%.
2 evidence-backed components· Electric & Other Services Combined
RESEARCH SNAPSHOTXCEL ENERGY INC's latest supported as-filed period reports revenue of $3.0B. Every value below links to its SEC accession and metric lineage.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 2 independently calculated changes: Cash & equivalents increased 136.0%; Operating cash flow increased 17.3%.
2 evidence-backed componentsThis cluster groups 2 independently calculated changes: Cash & equivalents increased 38.2%; Operating cash flow increased 1.8%.
2 evidence-backed componentsCurrent long-term debt changed +298.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Each point keeps the date investors could first observe it and its accession.
XEL · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001193125-26-441768SEC ↗10-QOct 29, 2026Period Sep 30, 20260000072903-26-000181SEC ↗8-KOct 29, 2026Period Oct 29, 20260000072903-26-000178SEC ↗8-KOct 9, 2026Period Oct 9, 20260000072903-26-000175SEC ↗4Sep 30, 2026Period Sep 28, 20260000072903-26-000172SEC ↗4Sep 30, 2026Period Sep 28, 20260000072903-26-000171SEC ↗4Sep 30, 2026Period Sep 28, 20260000072903-26-000170SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Sep 28, 2026Filed Sep 30, 2026 | Carter Peter WDirector | Grant Or AwardDirect | 403.64 | $0 | $0 | Form 4 ↗ |
| Jul 29, 2026Filed Jul 31, 2026 | Carter Peter WDirector | Grant Or AwardDirect | 1,818.74 | $0 | $0 | Form 4 ↗ |
| Jun 28, 2026Filed Jun 30, 2026 | KAMPLING PATRICIA LDirector | Grant Or AwardDirect | 607.78 | $0 | $0 | Form 4 ↗ |
| Jun 28, 2026Filed Jun 30, 2026 | Casey LynnDirector | Grant Or AwardDirect | 492.52 | $0 | $0 | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Current liabilities changed +47.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Short-term borrowings changed +206.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -268 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed -27.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +18.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross debt changed +17.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-09-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0000072903-26-000169