Xcel Energy Inc. (XEL)
NASDAQ: XEL · Real-Time Price · USD
78.20
-0.03 (-0.04%)
At close: Jul 31, 2026, 4:00 PM EDT
78.39
+0.19 (0.24%)
After-hours: Jul 31, 2026, 7:34 PM EDT
Xcel Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,616 | 14,669 | 13,441 | 14,206 | 15,310 | 13,431 |
Revenue Growth | 4.72% | 9.14% | -5.38% | -7.21% | 13.99% | 16.53% |
Gross Profit Gross Profit Growth | 6,703 | 6,518 | 5,754 | 5,693 | 5,529 | 4,954 |
Operating Income Operating Income Growth | 2,789 | 2,583 | 2,386 | 2,481 | 2,428 | 2,203 |
Net Income Net Income Growth | 2,233 | 2,018 | 1,936 | 1,771 | 1,736 | 1,597 |
Earnings Per Share EPS Growth | 3.65 | 3.42 | 3.44 | 3.21 | 3.17 | 2.96 |
EPS Growth | 1.11% | -0.58% | 7.17% | 1.26% | 7.09% | 6.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Regulated Electric Regulated Electric Growth | 12,163 | 12,160 | 11,147 | 11,446 | 12,123 | 11,205 |
Regulated Natural Gas Regulated Natural Gas Growth | 2,396 | 2,452 | 2,230 | 2,645 | 3,080 | 2,132 |
Other Operating Other Operating Growth | 57 | 57 | 64 | 115 | 107 | 94 |
Revenue (Total) Revenue (Total) Growth | 14,616 | 14,669 | 13,441 | 14,206 | 15,310 | 13,431 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,010 | 274 | 179 | 129 | 111 | 166 |
Total Debt Total Debt Growth | 41,611 | 36,043 | 30,268 | 27,514 | 26,032 | 24,736 |
Net Cash (Debt) Net Cash Growth | -39,601 | -35,769 | -30,089 | -27,385 | -25,921 | -24,570 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.79 | -60.73 | -53.44 | -49.61 | -47.39 | -45.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,771 | 4,083 | 4,641 | 5,327 | 3,932 | 2,189 |
Capital Expenditures CapEx Growth | -12,463 | -10,908 | -7,364 | -5,854 | -4,638 | -4,244 |
Free Cash Flow Free Cash Flow Growth | -7,692 | -6,825 | -2,723 | -527 | -706 | -2,055 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.86% | 44.43% | 42.81% | 40.07% | 36.11% | 36.88% |
Operating Margin | 19.08% | 17.61% | 17.75% | 17.46% | 15.86% | 16.40% |
Pretax Margin | 13.70% | 12.09% | 11.41% | 11.44% | 10.46% | 11.37% |
Profit Margin | 15.28% | 13.76% | 14.40% | 12.47% | 11.34% | 11.89% |
FCF Margin | -52.63% | -46.53% | -20.26% | -3.71% | -4.61% | -15.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.370 | 2.280 | 2.190 | 2.080 | 1.950 | 1.830 |
Dividend Per Share Growth | 3.99% | 4.11% | 5.29% | 6.67% | 6.56% | 6.40% |
Dividend Yield | 3.03% | 2.96% | 3.09% | 3.20% | 2.64% | 2.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.44 | 21.60 | 19.63 | 19.29 | 22.12 | 22.87 |
Forward PE | 18.22 | 18.36 | 17.80 | 17.40 | 21.19 | 21.95 |
PS Ratio | 3.34 | 3.14 | 2.89 | 2.42 | 2.52 | 2.74 |