Xcel Energy Inc. (XEL)
NASDAQ: XEL · Real-Time Price · USD
80.17
-0.20 (-0.25%)
Nov 6, 2026, 3:10 PM EST - Market open
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 | Sep '26 Sep 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 | 14,873 | 14,669 | 13,441 | 14,206 | 15,310 | 13,431 |
Revenue Growth | 4.53% | 9.14% | -5.38% | -7.21% | 13.99% | 16.53% |
Net Income Net Income Growth | 2,669 | 2,018 | 1,936 | 1,771 | 1,736 | 1,597 |
Earnings Per Share EPS Growth | 4.30 | 3.42 | 3.44 | 3.21 | 3.17 | 2.96 |
EPS Growth | 31.47% | -0.54% | 7.18% | 1.21% | 7.09% | 6.09% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 12,413 | 12,160 | 11,147 | 11,446 | 12,123 | 11,205 |
Regulated Natural Gas Regulated Natural Gas Growth | 2,404 | 2,452 | 2,230 | 2,645 | 3,080 | 2,132 |
Other Operating Other Operating Growth | 56 | 57 | 64 | 115 | 107 | 94 |
Revenue (Total) Revenue (Total) Growth | 14,873 | 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 | Sep '26 Sep 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 | 2,500 | 281 | 190 | 161 | 193 | 212 |
Total Debt Total Debt Growth | 42,753 | 36,082 | 30,268 | 27,531 | 26,033 | 24,736 |
Net Cash (Debt) Net Cash Growth | -40,253 | -35,801 | -30,078 | -27,370 | -25,840 | -24,524 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.87 | -60.78 | -53.42 | -49.58 | -47.24 | -45.41 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 5,077 | 4,083 | 4,641 | 5,327 | 3,932 | 2,189 |
Capital Expenditures CapEx Growth | -12,693 | -10,908 | -7,364 | -5,854 | -4,638 | -4,244 |
Free Cash Flow Free Cash Flow Growth | -7,616 | -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 | Sep '26 Sep 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 |
Pretax Margin | 16.80% | 12.09% | 11.41% | 11.44% | 10.46% | 11.37% |
Profit Margin | 17.95% | 13.76% | 14.40% | 12.47% | 11.34% | 11.89% |
FCF Margin | -51.21% | -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 | Nov '26 Nov 6, 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 | 2.96% | 3.25% | 3.24% | 3.38% | 2.79% | 2.73% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 18.66 | 21.65 | 20.03 | 19.29 | 22.10 | 22.84 |
Forward PE | 18.26 | 18.36 | 17.80 | 17.40 | 21.19 | 21.95 |
PS Ratio | 3.45 | 2.98 | 2.89 | 2.40 | 2.51 | 2.72 |