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Company research / XEL

Xcel Energy Inc (XEL)

Also trades as XELLL. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name XCEL ENERGY INC · CIK 0000072903 · Nasdaq · Electric & Other Services Combined

  • Sector Transportation & Utilities
  • Incorporated MN
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Xcel Energy Inc reported revenue of $14.67B. Revenue grew 9.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $14.62B.

Key ratios (year ended 2025-12-31)

17.6%
Operating margin
13.8%
Net margin
8.5%
Return on year-end equity
9.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-30

Headquarters locality: Minneapolis · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-06-30
Revenue$14.62B$14.67B$13.44B$14.21B$15.31B$13.43B$11.53B$11.53B$11.54B$11.40Bn/a
Cost of Revenuen/an/an/an/an/an/an/an/a$3.85B$3.76Bn/a
Gross Profit (computed)n/an/an/an/an/an/an/an/a$7.68B$7.65Bn/a
Operating Income$2.79B$2.58B$2.39B$2.48B$2.43B$2.20B$2.12B$2.10B$1.97B$2.22Bn/a
Depreciation & Amortization$2.93B$2.97B$2.77B$2.47B$2.44B$2.14B$1.96B$1.78B$1.66B$1.50Bn/a
EBITDA$5.72B$5.55B$5.16B$4.95B$4.86B$4.35B$4.08B$3.89B$3.62B$3.72Bn/a
Net Income$2.23B$2.02B$1.94B$1.77B$1.74B$1.60B$1.47B$1.37B$1.26B$1.15Bn/a
EPS (Diluted)n/a$3.42$3.44$3.21$3.17$2.96$2.79$2.64$2.47$2.25n/a
Total Assets$87.17B$81.37B$70.03B$64.08B$61.19B$57.85B$53.96B$50.45B$45.99B$43.03Bn/a
Long-Term Debt$36.95B$31.83B$27.32Bn/an/an/an/an/an/an/an/a
Shareholders' Equity$24.06B$23.61B$19.52B$17.62B$16.68B$15.61B$14.57B$13.24B$12.22B$11.46Bn/a
Cash & Equivalents$2.01Bn/an/an/an/an/a$129.00M$248.00M$147.00M$83.00Mn/a
Operating Cash Flow$4.77B$4.08B$4.64B$5.33B$3.93B$2.19B$2.85B$3.26B$3.12B$3.13Bn/a
Capital Expenditures$12.46B$10.91B$7.36B$5.85B$4.64B$4.24B$5.37B$4.22B$3.96B$3.24Bn/a
Free Cash Flow-$7.69B-$6.83B-$2.72B-$527.00M-$706.00M-$2.06B-$2.52B-$962.00M-$835.00M-$118.00Mn/a
Share Repurchasesn/an/an/an/an/an/an/an/a$1.00M$3.00Mn/a
Dividends Paid$1.36B$1.28B$1.18B$1.09B$1.01B$935.00M$856.00M$791.00M$730.00M$721.00Mn/a
Shares Outstanding624.41M623.60M574.37M554.94M549.58M544.03M537.44M524.54M514.04M507.76M507.95M
Dividends Per Sharen/a$2.28$2.19$2.08$1.95n/an/a$1.62$1.52$1.44n/a
Weighted Average Diluted Sharesn/a589.00M563.00M552.00M547.00M540.00M528.00M520.00M511.00M509.00Mn/a
EPS (Basic)n/a$3.44$3.44$3.21$3.18$2.96$2.79$2.64$2.47$2.26n/a

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