Xcel Energy Inc. (BMV:XEL)

Six Flags Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,454	179	129	111	166	129
Trading Asset Securities	11	11	32	82	46	18
Accounts Receivable	1,955	2,081	2,168	2,478	1,880	1,630
Inventory	668	666	711	803	631	535
Prepaid Expenses	493	724	346	414	333	292
Other Current Assets	865	664	683	1,256	1,183	671
Total Current Assets	5,667	4,325	4,069	5,144	4,239	3,275
Property, Plant & Equipment	61,408	57,861	52,510	49,166	46,440	44,129
Net Nuclear Fuel	474	397	349	291	308	311
Regulatory Assets	2,840	2,849	2,798	2,871	2,738	2,737
Long-Term Investments	351	378	376	362	324	237
Other Long-Term Assets	4,597	4,225	3,977	3,354	3,802	3,268
Total Assets	75,337	70,035	64,079	61,188	57,851	53,957
Accounts Payable	2,096	1,781	1,668	1,804	1,409	1,237
Accrued Expenses	319	280	251	217	209	203
Short-Term Debt	820	695	785	813	1,005	584
Current Portion of Long-Term Debt	251	1,103	569	1,152	601	421
Current Unearned Revenue	-	-	-	-	9	10
Current Portion of Leases	213	229	226	217	205	214
Current Income Taxes Payable	360	535	557	569	569	578
Other Current Liabilities	1,827	1,829	1,589	1,297	1,013	972
Total Current Liabilities	5,886	6,459	5,652	6,078	5,046	4,239
Long-Term Debt	31,099	27,316	24,913	22,813	21,779	19,645
Long-Term Leases	1,004	927	1,038	1,038	1,146	1,344
Long-Term Unearned Revenue	-	-	-	-	41	41
Pension & Post-Retirement Benefits	360	736	722	637	541	887
Long-Term Deferred Tax Liabilities	5,739	8,317	8,020	7,975	8,230	8,210
Other Long-Term Liabilities	10,288	6,758	6,118	5,972	5,456	5,016
Total Liabilities	54,376	50,513	46,463	44,513	42,239	39,382
Common Stock	1,478	1,436	1,387	1,374	1,360	1,344
Additional Paid-In Capital	10,736	9,601	8,465	8,155	7,803	7,404
Retained Earnings	8,813	8,553	7,858	7,239	6,572	5,968
Comprehensive Income & Other	-66	-68	-94	-93	-123	-141
Shareholders' Equity	20,961	19,522	17,616	16,675	15,612	14,575
Total Liabilities & Equity	75,337	70,035	64,079	61,188	57,851	53,957
Total Debt	33,387	30,270	27,531	26,033	24,736	22,208
Net Cash (Debt)	-31,922	-30,080	-27,370	-25,840	-24,524	-22,061
Net Cash Per Share	-55.42	-53.43	-49.58	-47.24	-45.41	-41.78
Filing Date Shares Outstanding	591.43	574.55	555.16	549.85	544.21	537.65
Total Common Shares Outstanding	591.2	574.37	554.94	549.58	544.03	537
Working Capital	-219	-2,134	-1,583	-934	-807	-964
Book Value Per Share	35.45	33.99	31.74	30.34	28.70	27.14
Tangible Book Value	20,961	19,522	17,616	16,675	15,612	14,575
Tangible Book Value Per Share	35.45	33.99	31.74	30.34	28.70	27.14
Machinery	70,523	68,418	63,629	60,370	57,638	54,916
Construction In Progress	6,611	4,720	2,873	2,124	1,969	1,877

Source: S&P Global Market Intelligence. Utility template. Financial Sources.