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XCEL ENERGY (XEL)
NASDAQ
$81.24+$0.91 (+1.13%)
Price as of Jun 24, 2026 2:44 PM EDT- $50.1BMarket Cap
- 21.36%1-Year Change
- Utilities - Regulated ElectricIndustry
XCEL ENERGY (XEL)
$81.24+$0.91 (+1.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 14.7B +9.14% | 13.4B -5.39% | 14.2B -7.21% | 15.3B +13.99% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 14.7B +9.14% | 13.4B -5.39% | 14.2B -7.21% | 15.3B +13.99% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | -28.0M -84.53% | -181.0M +75.73% | |
Depreciation and Amortization Expense | 3.0B +7.19% | 2.8B +12.06% | 2.5B +1.44% | 2.4B +13.67% | |
Total Operating Expenses | 12.1B +9.33% | 11.1B -5.71% | 11.7B -8.98% | 12.9B +14.73% | |
Operating Profit | 2.6B +8.26% | 2.4B -3.83% | 2.5B +2.18% | 2.4B +10.21% | |
Interest Income | 1.0M 0.00% | 1.0M 0.00% | 1.0M N/A | N/A N/A | |
Interest Expense | -1.5B +16.97% | -1.3B +18.96% | -1.1B +10.70% | -953.0M +13.18% | |
Interest Income and Expense and Net | -1.5B +16.99% | -1.3B +18.98% | -1.1B +10.60% | -953.0M +13.18% | |
Total Nonoperating Income and Expense | 235.0M +64.34% | 143.0M +550.00% | 22.0M +269.23% | -13.0M -360.00% | |
Income before Taxes | 1.8B +15.58% | 1.5B -5.60% | 1.6B +1.50% | 1.6B +4.85% | |
Income Taxes | -245.0M -39.05% | -402.0M +175.34% | -146.0M +8.15% | -135.0M +92.86% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.0B +4.24% | 1.9B +9.32% | 1.8B +2.02% | 1.7B +8.70% | |
Net Income from Continuing Operations Applicable to Common | 1.8B +15.58% | 1.5B -5.60% | 1.6B +1.50% | 1.6B +4.85% | |
Basic EPS and Net Income | 3.44 0.00% | 3.44 +7.17% | 3.21 +0.94% | 3.18 +7.43% | |
Diluted EPS and Net Income | 3.42 -0.58% | 3.44 +7.17% | 3.21 +1.26% | 3.17 +7.09% | |
Basic Weighted Average Shares | 587.0M +4.26% | 563.0M +1.99% | 552.0M +0.91% | 547.0M +1.48% | |
Diluted Weighted Average Shares | 589.0M +4.62% | 563.0M +1.99% | 552.0M +0.91% | 547.0M +1.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 274.0M +53.07% | 179.0M +38.76% | 129.0M +16.22% | 111.0M -33.13% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 274.0M +53.07% | 179.0M +38.76% | 129.0M +16.22% | 111.0M -33.13% | |
Total Current Assets | 5.0B +15.93% | 4.3B +6.29% | 4.1B -20.90% | 5.1B +21.35% | |
Accumulated Depreciation | 20.7B +4.32% | 19.9B +7.90% | 18.4B +5.13% | 17.5B +2.59% | |
Property and Plant and Equipment and Net | 65.6B +14.76% | 57.2B +10.76% | 51.6B +7.02% | 48.3B +6.15% | |
Total Long-Term Assets | 1.0B +63.15% | 635.0M -6.34% | 678.0M +74.29% | 389.0M -9.74% | |
Total Assets | 81.4B +16.19% | 70.0B +9.29% | 64.1B +4.72% | 61.2B +5.77% | |
Income Taxes Payable | 6.6B +12.45% | 5.9B +7.57% | 5.4B +2.20% | 5.3B -2.53% | |
Total Short-Term Debt | 2.1B +14.07% | 1.8B +34.48% | 1.3B -31.92% | 2.0B +22.29% | |
Total Current Liabilities | 7.1B +9.75% | 6.5B +14.28% | 5.7B -7.01% | 6.1B +20.45% | |
Total Long-Term Debt | 31.8B +16.53% | 27.3B +9.65% | 24.9B +9.21% | 22.8B +4.75% | |
Total Long-Term Liabilities | 61.0M -31.46% | 89.0M -39.86% | 148.0M +0.68% | 147.0M -6.96% | |
Total Liabilities | 7.9B +7.52% | 7.3B +9.51% | 6.7B -5.99% | 7.1B +14.92% | |
Retained Earnings | 9.2B +7.65% | 8.6B +8.84% | 7.9B +8.55% | 7.2B +10.15% | |
Total Stockholders Equity | 23.6B +20.94% | 19.5B +10.82% | 17.6B +5.64% | 16.7B +6.81% | |
Total Shares Outstanding | 623.6M +8.57% | 574.4M +3.50% | 554.9M +0.98% | 549.6M +1.02% | |
Cash Flow | |||||
Cash from Operating Activities | 4.1B -12.02% | 4.6B -12.88% | 5.3B +35.48% | 3.9B +79.63% | |
Capital Expenditures | 10.9B +48.13% | 7.4B +25.79% | 5.9B +26.22% | 4.6B +9.28% | |
Cash from Investing Activities | -11.0B +47.67% | -7.4B +25.35% | -5.9B +27.36% | -4.7B +8.54% | |
Dividends Paid | 1.3B +9.11% | 1.2B +7.60% | 1.1B +7.91% | 1.0B +8.24% | |
Cash from Financing Activities | 7.0B +146.07% | 2.8B +359.81% | 617.0M -7.36% | 666.0M -68.81% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 17.61% -0.81% | 17.75% +1.64% | 17.46% +10.12% | 15.86% -3.31% | |
Return on Assets | 2.67% -7.67% | 2.89% +2.10% | 2.83% -3.05% | 2.92% +2.10% | |
Return on Equity | 9.36% -10.25% | 10.43% +0.94% | 10.33% -3.95% | 10.75% +1.63% | |
Revenue Growth | 9.14% +269.66% | -5.38% -25.32% | -7.21% -151.54% | 13.99% -15.36% | |
Current Ratio | 0.71 +5.63% | 0.67 -6.99% | 0.72 -14.94% | 0.85 +0.74% | |
Cash Ratio | 0.04 +39.71% | 0.03 +21.49% | 0.02 +24.59% | 0.02 -44.38% | |
Debt-to-Equity Ratio | 1.44 -3.76% | 1.49 +0.08% | 1.49 +0.28% | 1.49 -0.80% | |
Debt-to-Assets Ratio | 0.42 +0.17% | 0.42 +1.46% | 0.41 +1.19% | 0.40 +0.17% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow