Xcel Energy (XEL) is trading up at $72.75 (+0.02%) on NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Utilities sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $11.1B | $11.4B | $11.5B | $11.5B | $11.5B | $13.4B | $15.3B | $14.2B | $13.4B | $14.7B |
| Growth (year over year) | +0.8% | +2.7% | +1.2% | −0.1% | −0.0% | +16.5% | +14.0% | −7.2% | −5.4% | +9.1% |
| Gross profit | $7.39B | $7.65B | $7.68B | — | — | — | — | — | — | — |
| Gross margin | 66.5% | 67.1% | 66.6% | — | — | — | — | — | — | — |
| Operating income | $2.24B | $2.22B | $1.97B | $2.10B | $2.12B | $2.20B | $2.43B | $2.48B | $2.39B | $2.58B |
| Operating margin | 20.2% | 19.5% | 17.0% | 18.2% | 18.4% | 16.4% | 15.9% | 17.5% | 17.8% | 17.6% |
| Net income | $1.12B | $1.15B | $1.26B | $1.37B | $1.47B | $1.60B | $1.74B | $1.77B | $1.94B | $2.02B |
| Net margin | 10.1% | 10.1% | 10.9% | 11.9% | 12.8% | 11.9% | 11.3% | 12.5% | 14.4% | 13.8% |
| EPS (diluted) | $2.21 | $2.25 | $2.47 | $2.64 | $2.79 | $2.96 | $3.17 | $3.21 | $3.44 | $3.42 |
| Balance sheet | ||||||||||
| Cash and equivalents | $85.0M | $83.0M | $147.0M | $248.0M | $129.0M | $166.0M | $111.0M | $129.0M | $179.0M | $274.0M |
| Total assets | $41.2B | $43.0B | $46.0B | $50.4B | $54.0B | $57.9B | $61.2B | $64.1B | $70.0B | $81.4B |
| Total liabilities | $30.1B | $31.6B | $33.8B | $37.2B | $39.4B | $42.2B | $44.5B | $46.5B | $50.5B | $57.8B |
| Long-term debt | $14.2B | $14.5B | $15.8B | $17.4B | $19.6B | $21.8B | $22.8B | $24.9B | $27.3B | $31.8B |
| Shareholders' equity | $11.0B | $11.5B | $12.2B | $13.2B | $14.6B | $15.6B | $16.7B | $17.6B | $19.5B | $23.6B |
| Cash flow | ||||||||||
| Operating cash flow | $3.05B | $3.13B | $3.12B | $3.26B | $2.85B | $2.19B | $3.93B | $5.33B | $4.64B | $4.08B |
| Capital expenditure | $3.19B | $3.24B | $3.96B | $4.22B | $5.37B | $4.24B | $4.64B | $5.85B | $7.36B | $10.9B |
| Free cash flow | −$143.0M | −$118.0M | −$835.0M | −$962.0M | −$2.52B | −$2.06B | −$706.0M | −$527.0M | −$2.72B | −$6.83B |
| Dividends paid | $681.0M | $721.0M | $730.0M | $791.0M | $856.0M | $935.0M | $1.01B | $1.09B | $1.18B | $1.28B |
| Share buybacks | $32.0M | $3.00M | $1.00M | — | — | — | — | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $3.64B | $3.12B | $3.91B | $3.29B | $3.92B | $3.56B | $4.02B | $3.12B |
| Growth (year over year) | −0.5% | −9.4% | +7.0% | +8.6% | +7.4% | +14.1% | +2.9% | −5.1% |
| Operating income | $911.0M | $347.0M | $677.0M | $577.0M | $749.0M | $580.0M | $754.0M | $706.0M |
| Operating margin | 25.0% | 11.1% | 17.3% | 17.6% | 19.1% | 16.3% | 18.8% | 22.6% |
| Net income | $682.0M | $464.0M | $483.0M | $444.0M | $524.0M | $567.0M | $556.0M | $586.0M |
| Net margin | 18.7% | 14.9% | 12.4% | 13.5% | 13.4% | 15.9% | 13.8% | 18.8% |
| EPS (diluted) | $1.21 | $0.81 | $0.84 | $0.75 | $0.88 | $0.95 | $0.89 | $0.93 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.54B | $179.0M | $1.12B | $1.45B | $1.05B | $274.0M | $1.76B | $2.01B |
| Total assets | $69.3B | $70.0B | $72.7B | $75.3B | $79.2B | $81.4B | $84.8B | $87.2B |
| Total liabilities | $49.9B | $50.5B | $52.9B | $54.4B | $58.0B | $57.8B | $61.0B | $63.1B |
| Long-term debt | $27.5B | $27.3B | $29.4B | $31.1B | $32.0B | $31.8B | $34.6B | $35.9B |
| Shareholders' equity | $19.4B | $19.5B | $19.8B | $21.0B | $21.2B | $23.6B | $23.8B | $24.1B |
| Cash flow | ||||||||
| Operating cash flow | $1.74B | $664.0M | $1.03B | $1.08B | $1.76B | $209.0M | $1.70B | $1.10B |
| Capital expenditure | $1.78B | $2.22B | $1.99B | $2.43B | $3.06B | $3.44B | $3.02B | $2.95B |
| Free cash flow | −$42.0M | −$1.55B | −$960.0M | −$1.35B | −$1.29B | −$3.23B | −$1.32B | −$1.85B |
| Dividends paid | $296.0M | $304.0M | $306.0M | $319.0M | $329.0M | $328.0M | $347.0M | $361.0M |
From Xcel Energy's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Xcel Energy Inc. is a U.S. regulated electric utility and natural gas delivery company based in Minneapolis, Minnesota, serving approximately 3.9 million electricity customers and 2.2 million natural gas customers across parts of eight states as of mid-2025. It consists of four operating subsidiaries: Northern States Power-Minnesota, Northern States Power-Wisconsin, Public Service Company of Colorado, and Southwestern Public Service Co.
Source: Wikipedia — Xcel Energy
Xcel Energy stock hits 52-week low at $71.75
Xcel Energy stock hits 52-week low at $71.75
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Xcel Energy faces wildfire test as earnings loom tomorrow
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