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Xcel Energy Inc. (XEL)
NASDAQ: XEL · Real-Time Price · USD
79.42
-0.75 (-0.94%)
Nov 10, 2026, 10:22 AM EST - Market open

Xcel Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
4,1723,1194,0213,5613,9153,2873,9063,1203,6443,0283,6493,4423,6623,0224,0804,0534,0823,4243,7513,355
Revenue Growth
6.56%-5.11%2.94%14.13%7.44%8.55%7.04%-9.35%-0.49%0.20%-10.56%-15.07%-10.29%-11.74%8.77%20.80%17.74%11.60%5.93%13.84%
Net Income
960586556567524444483464682302488409656288418379649328380315
Earnings Per Share
1.520.930.890.950.880.750.840.781.210.540.880.741.190.520.760.691.180.600.700.58
EPS Growth
72.73%24.00%5.95%20.82%-27.23%38.89%-4.29%6.14%1.75%3.85%15.70%6.81%0.71%-13.33%8.80%18.57%4.44%3.99%4.07%7.79%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Regulated Electric
3,8882,7402,9762,8093,6382,8782,8352,4103,3932,6592,6852,6953,3872,6012,7632,8683,6992,9232,6332,562
Regulated Natural Gas
2723651,0307372643961,0556952393559417192453931,2881,1573574761,090768
Other Operating
1214151513131615121423283028292826252825
Revenue (Total)
4,1723,1194,0213,5613,9153,2873,9063,1203,6443,0283,6493,4423,6623,0224,0804,0534,0823,4243,7513,355

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
2,5002,0181,7682811,0611,4651,1401901,5561,618535161635337174193190430173212
Total Debt
42,75341,65139,24336,08235,56133,38732,39130,26829,86630,62228,68227,53127,18626,86626,10726,03325,39625,32024,75024,736
Net Cash (Debt)
-40,253-39,633-37,475-35,801-34,500-31,922-31,251-30,078-28,310-29,004-28,147-27,370-26,551-26,529-25,933-25,840-25,206-24,890-24,577-24,524
Net Cash Growth
--------------------
Net Cash Per Share
-63.69-63.21-59.86-59.97-57.98-54.29-54.16-52.22-50.11-52.07-50.62-49.40-48.10-48.06-47.07-47.07-46.00-45.59-45.10-45.25

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
2,0711,1001,6972091,7651,0811,0286641,7371,1901,0509741,8989181,5377651,1798481,140610
Capital Expenditures
-3,285-2,948-3,022-3,438-3,055-2,427-1,988-2,217-1,779-1,831-1,537-1,614-1,641-1,334-1,265-1,313-1,285-1,098-942-1,212
Free Cash Flow
-1,214-1,848-1,325-3,229-1,290-1,346-960-1,553-42-641-487-640257-416272-548-106-250198-602
Free Cash Flow Growth
--------------37.37%-----

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Pretax Margin
24.66%16.86%12.66%12.22%13.59%11.68%10.80%5.35%18.99%7.07%12.63%10.58%19.01%6.62%8.95%7.99%16.98%7.42%8.80%7.81%
Profit Margin
23.01%18.79%13.83%15.92%13.38%13.51%12.37%14.87%18.72%9.97%13.37%11.88%17.91%9.53%10.24%9.35%15.90%9.58%10.13%9.39%
FCF Margin
-29.10%-59.25%-32.95%-90.68%-32.95%-40.95%-24.58%-49.78%-1.15%-21.17%-13.35%-18.59%7.02%-13.77%6.67%-13.52%-2.60%-7.30%5.28%-17.94%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.5930.5930.5930.5700.5700.5700.5700.5500.5500.5500.5500.5200.5200.5200.5200.4870.4870.4870.4870.457
Dividend Per Share Growth
3.95%3.95%3.95%3.64%3.64%3.64%3.64%5.77%5.77%5.77%5.77%6.67%6.67%6.67%6.67%6.67%6.56%6.56%6.56%6.28%
Dividend Yield
3.39%2.90%2.90%3.25%2.80%3.37%3.15%3.26%3.42%4.02%3.93%3.38%3.58%3.25%2.94%2.79%3.00%2.68%2.58%2.73%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
16.5022.4523.7021.6524.9118.9521.0620.0319.3516.0016.2119.2918.1319.7320.9022.1020.9423.6224.3222.84
Forward PE
16.7218.9119.3118.3620.4117.4618.5317.8017.5614.9515.0517.4016.2018.1819.9621.1919.5221.8422.7321.95
PS Ratio
2.963.433.352.983.352.812.972.892.652.152.172.402.132.252.372.512.402.752.882.72