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Xcel Energy Inc. (XEL)
NASDAQ: XEL · Real-Time Price · USD
75.50
+0.09 (0.12%)
At close: Sep 11, 2026, 4:00 PM EDT
75.48
-0.02 (-0.02%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Xcel Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,61614,66913,44114,20615,31013,431
Revenue Growth
4.72%9.14%-5.38%-7.21%13.99%16.53%
Net Income
2,2332,0181,9361,7711,7361,597
Earnings Per Share
3.653.423.443.213.172.96
EPS Growth
1.35%-0.54%7.18%1.21%7.09%6.09%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Regulated Electric
12,16312,16011,14711,44612,12311,205
Regulated Natural Gas
2,3962,4522,2302,6453,0802,132
Other Operating
57576411510794
Revenue (Total)
14,61614,66913,44114,20615,31013,431

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,018281190161193212
Total Debt
41,65136,08230,26827,53126,03324,736
Net Cash (Debt)
-39,633-35,801-30,078-27,370-25,840-24,524
Net Cash Growth
------
Net Cash Per Share
-64.81-60.78-53.42-49.58-47.24-45.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,7714,0834,6415,3273,9322,189
Capital Expenditures
-12,463-10,908-7,364-5,854-4,638-4,244
Free Cash Flow
-7,692-6,825-2,723-527-706-2,055
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.3702.2802.1902.0801.9501.830
Dividend Per Share Growth
3.99%4.11%5.29%6.67%6.56%6.40%
Dividend Yield
3.14%3.13%3.43%3.66%3.13%3.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7021.6520.0319.2922.1022.84
Forward PE
17.8618.3617.8017.4021.1921.95
PS Ratio
3.232.982.892.402.512.72