Xcel Energy Inc. (LON:0M1R)
London · Delayed Price · Currency is GBP · Price in USD 75.17
-0.57 (-0.75%)
At close: Jan 30, 2026
Xcel Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 14,171 | 13,377 | 14,091 | 15,203 | 13,337 | 11,438 |
Other Revenue | 57 | 64 | 115 | 107 | 94 | 88 |
| 14,228 | 13,441 | 14,206 | 15,310 | 13,431 | 11,526 | |
Revenue Growth (YoY) | 3.38% | -5.38% | -7.21% | 13.99% | 16.53% | -0.03% |
Fuel & Purchased Power | 3,747 | 3,560 | 4,037 | 4,764 | 4,482 | 3,274 |
Operations & Maintenance | 2,638 | 2,507 | 2,419 | 2,471 | 2,296 | 2,251 |
Selling, General & Admin | 214 | 228 | 241 | 241 | 251 | 238 |
Depreciation & Amortization | 2,902 | 2,744 | 2,448 | 2,413 | 2,121 | 1,948 |
Other Operating Expenses | 2,072 | 1,995 | 2,448 | 2,962 | 2,076 | 1,707 |
Total Operating Expenses | 11,573 | 11,034 | 11,593 | 12,851 | 11,226 | 9,418 |
Operating Income | 2,655 | 2,407 | 2,613 | 2,459 | 2,205 | 2,108 |
Interest Expense | -1,384 | -1,255 | -1,055 | -953 | -842 | -840 |
Net Interest Expense | -1,384 | -1,255 | -1,055 | -953 | -842 | -840 |
Income (Loss) on Equity Investments | -3 | 19 | 35 | 36 | 62 | 40 |
Allowance for Equity Funds for Construction | 245 | 168 | 91 | 75 | 73 | 115 |
Allowance for Borrowed Funds for Construction | 108 | 73 | 51 | 28 | 26 | 42 |
Other Non-Operating Income (Expenses) | 176 | 189 | -3 | 27 | 62 | 2 |
EBT Excluding Unusual Items | 1,797 | 1,601 | 1,732 | 1,672 | 1,586 | 1,467 |
Restructuring Charges | - | - | -72 | - | - | - |
Legal Settlements | -287 | - | -35 | - | - | - |
Other Unusual Items | -5 | -67 | - | -71 | -59 | - |
Pretax Income | 1,505 | 1,534 | 1,625 | 1,601 | 1,527 | 1,467 |
Income Tax Expense | -410 | -402 | -146 | -135 | -70 | -6 |
Net Income | 1,915 | 1,936 | 1,771 | 1,736 | 1,597 | 1,473 |
Net Income to Common | 1,915 | 1,936 | 1,771 | 1,736 | 1,597 | 1,473 |
Net Income Growth | 1.81% | 9.32% | 2.02% | 8.70% | 8.42% | 7.36% |
Shares Outstanding (Basic) | 582 | 563 | 552 | 547 | 539 | 527 |
Shares Outstanding (Diluted) | 582 | 563 | 552 | 547 | 540 | 528 |
Shares Change (YoY) | 3.56% | 1.99% | 0.91% | 1.30% | 2.27% | 1.54% |
EPS (Basic) | 3.29 | 3.44 | 3.21 | 3.17 | 2.96 | 2.80 |
EPS (Diluted) | 3.27 | 3.44 | 3.21 | 3.17 | 2.96 | 2.79 |
EPS Growth | -3.08% | 7.18% | 1.21% | 7.09% | 6.09% | 5.68% |
Free Cash Flow | -5,149 | -2,723 | -527 | -706 | -2,055 | -2,521 |
Free Cash Flow Per Share | -8.85 | -4.84 | -0.95 | -1.29 | -3.81 | -4.78 |
Dividend Per Share | 2.260 | 2.190 | 2.080 | 1.950 | 1.830 | 1.720 |
Dividend Growth | 4.63% | 5.29% | 6.67% | 6.56% | 6.40% | 6.17% |
Profit Margin | 13.46% | 14.40% | 12.47% | 11.34% | 11.89% | 12.78% |
Free Cash Flow Margin | -36.19% | -20.26% | -3.71% | -4.61% | -15.30% | -21.87% |
EBITDA | 5,693 | 5,282 | 5,180 | 5,013 | 4,462 | 4,190 |
EBITDA Margin | 40.01% | 39.30% | 36.46% | 32.74% | 33.22% | 36.35% |
D&A For EBITDA | 3,038 | 2,875 | 2,567 | 2,554 | 2,257 | 2,082 |
EBIT | 2,655 | 2,407 | 2,613 | 2,459 | 2,205 | 2,108 |
EBIT Margin | 18.66% | 17.91% | 18.39% | 16.06% | 16.42% | 18.29% |
Revenue as Reported | 14,228 | 13,441 | 14,206 | 15,310 | 13,431 | 11,526 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.