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 Income Statement
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 |
| 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% |
Fuel and Purchased Power Expense | 4,740 | 5,013 | 4,753 | 5,783 | 6,959 | 5,852 |
Operations and Maintenance Expenses | 3,173 | 3,138 | 2,934 | 2,730 | 2,822 | 2,625 |
Gross Profit | 6,703 | 6,518 | 5,754 | 5,693 | 5,529 | 4,954 |
Depreciation & Amortization Expenses | 2,933 | 2,953 | 2,744 | 2,448 | 2,413 | 2,121 |
Taxes Other than Income Tax | 704 | 686 | 624 | 657 | 688 | 630 |
Other Operating Expenses | 277 | 296 | - | 107 | - | - |
Operating Income | 2,789 | 2,583 | 2,386 | 2,481 | 2,428 | 2,203 |
Interest Income | 476 | 298 | 187 | 126 | 111 | 135 |
Interest Expense | -1,482 | -1,343 | -1,182 | -1,004 | -925 | -816 |
Other Non-Operating Income (Expense) | 219 | 235 | 143 | 22 | -13 | 5 |
Total Non-Operating Income (Expense) | -787 | -810 | -852 | -856 | -827 | -676 |
Pretax Income | 2,002 | 1,773 | 1,534 | 1,625 | 1,601 | 1,527 |
Provision for Income Taxes | -231 | -245 | -402 | -146 | -135 | -70 |
Net Income | 2,233 | 2,018 | 1,936 | 1,771 | 1,736 | 1,597 |
Net Income to Common | 2,233 | 2,018 | 1,936 | 1,771 | 1,736 | 1,597 |
Net Income Growth | 7.72% | 4.24% | 9.32% | 2.02% | 8.70% | 8.42% |
Shares Outstanding (Basic) | 609 | 587 | 563 | 552 | 547 | 539 |
Shares Outstanding (Diluted) | 611 | 589 | 563 | 552 | 547 | 540 |
Shares Change | 6.03% | 4.62% | 1.99% | 0.91% | 1.30% | 2.27% |
EPS (Basic) | 3.66 | 3.44 | 3.44 | 3.21 | 3.18 | 2.96 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -7,692 | -6,825 | -2,723 | -527 | -706 | -2,055 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -12.58 | -11.59 | -4.84 | -0.95 | -1.29 | -3.81 |
Dividends Per Share | 2.330 | 2.280 | 2.190 | 2.080 | 1.950 | 1.830 |
Dividend Growth | 4.48% | 4.11% | 5.29% | 6.67% | 6.56% | 6.40% |
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% |
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% |
EBITDA | 5,838 | 5,665 | 5,261 | 5,048 | 4,982 | 4,460 |
EBITDA Margin | 39.94% | 38.62% | 39.14% | 35.53% | 32.54% | 33.21% |
EBIT | 2,789 | 2,583 | 2,386 | 2,481 | 2,428 | 2,203 |
EBIT Margin | 19.08% | 17.61% | 17.75% | 17.46% | 15.86% | 16.40% |
Effective Tax Rate | -11.54% | -13.82% | -26.21% | -8.98% | -8.43% | -4.58% |