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Xcel Energy Inc. (XEL)
NASDAQ: XEL · Real-Time Price · USD
79.58
-0.59 (-0.74%)
Nov 10, 2026, 10:35 AM EST - Market open

Xcel Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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 Revenue
4,1603,1054,0063,5463,9023,2743,8903,1053,6323,0143,6263,4143,6322,9944,0514,0254,0563,3993,7233,330
Other Revenue
1214151513131615121423283028292826252825
Revenue
4,1723,1194,0213,5613,9153,2873,9063,1203,6443,0283,6493,4423,6623,0224,0804,0534,0823,4243,7513,355
Revenue Growth (YoY)
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%
Fuel & Purchased Power
1,0366479908911,0518649638691,0037988908911,1209691,0571,1741,4381,1211,0311,009
Operations & Maintenance
759691675633692675686585655662605555586628650644611614602538
Selling, General & Admin
3131293447545756575758596161605959606381
Depreciation & Amortization
791662768753750722728702681703658641618565624606607638562535
Other Operating Expenses
3663808296563333917915573313537546413233761,1111,037436513975758
Total Operating Expenses
2,9832,4113,2912,9672,8732,7063,2252,7692,7272,5732,9652,7872,7082,5993,5023,5203,1512,9463,2332,921
Operating Income
1,1897087305941,042581681351917455684655954423578533931478518434
Interest Expense
-484-443-412-403-384-349-332-319-326-319-291-265-269-268-253-248-244-247-214-214
Net Interest Expense
-484-443-412-403-384-349-332-319-326-319-291-265-269-268-253-248-244-247-214-214
Income (Loss) on Equity Investments
777613206-8-1-3888791191111515
Allowance for Equity Funds for Construction
131105928579694849443837282618192220201320
Allowance for Borrowed Funds for Construction
52454039362723222116141514121097758
Other Non-Operating Income (Expenses)
653824109406436939729-4-26-1633-15-719
EBT Excluding Unusual Items
1,030529487444819384422172698270461437730200365341748254330282
Restructuring Charges
------------72--------
Legal Settlements
-1-322-9-287-------1-34-------
Other Unusual Items
--------5-6-56------17-55---20
Pretax Income
1,029526509435532384422167692214461364696200365324693254330262
Income Tax Expense
69-60-47-1328-60-61-29710-88-27-4540-88-53-5544-74-50-53
Net Income
960586556567524444483464682302488409656288418379649328380315
Net Income to Common
960586556567524444483464682302488409656288418379649328380315
Net Income Growth (YoY)
83.21%31.98%15.11%22.20%-23.17%47.02%-1.03%13.45%3.96%4.86%16.75%7.92%1.08%-12.20%10.00%20.32%6.57%5.47%4.97%9.38%
Shares Outstanding (Basic)
629625624595592586575575564557556554552551551549548546545541
Shares Outstanding (Diluted)
632627626597595588577576565557556554552552551549548546545542
Shares Change (YoY)
6.22%6.63%8.49%3.65%5.31%5.57%3.78%3.97%2.35%0.91%0.91%0.91%0.73%1.10%1.10%1.29%1.67%1.30%1.11%1.88%
EPS (Basic)
1.530.940.890.950.890.760.840.811.210.540.880.741.190.520.760.691.180.600.700.58
EPS (Diluted)
1.520.930.890.950.880.750.840.781.210.540.880.741.190.520.760.691.180.600.700.58
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
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 Per Share
-1.92-2.95-2.12-5.41-2.17-2.29-1.66-2.70-0.07-1.15-0.88-1.160.47-0.750.49-1.00-0.19-0.460.36-1.11
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 Growth (YoY)
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%
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%
Free Cash Flow 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%
EBITDA
2,0411,3971,5241,3731,8291,3341,4441,0861,6341,1941,3681,3141,6071,0181,2381,1751,5721,1521,1151,008
EBITDA Margin
48.92%44.79%37.90%38.56%46.72%40.58%36.97%34.81%44.84%39.43%37.49%38.17%43.88%33.69%30.34%28.99%38.51%33.65%29.73%30.04%
D&A For EBITDA
852689794779787753763735717739684659653595660642641674597574
EBIT
1,1897087305941,042581681351917455684655954423578533931478518434
EBIT Margin
28.50%22.70%18.15%16.68%26.62%17.68%17.44%11.25%25.16%15.03%18.75%19.03%26.05%14.00%14.17%13.15%22.81%13.96%13.81%12.94%
Effective Tax Rate
6.71%---1.50%---1.44%---5.75%---6.35%---
Revenue as Reported
4,1723,1194,0213,5613,9153,2873,9063,1203,6443,0283,6493,4423,6623,0224,0804,0534,0823,4243,7513,355
SEC Filings: 10-K · 10-Q