Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Xcel Energy Inc. Revenue & Financial Statements
net income of $2.0B, with diluted EPS of $3.42.
- Company
- Xcel Energy Inc. XEL · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 2.2B | 2.4B | 2.5B | 2.4B | 2.6B |
| Pretax income | 1.5B | 1.6B | 1.6B | 1.5B | 1.8B |
| Net income | 1.6B | 1.7B | 1.8B | 1.9B | 2.0B |
| Diluted EPS | 2.96 | 3.17 | 3.21 | 3.44 | 3.42 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 679.0M | 449.0M | 911.0M | 347.0M | 677.0M | 577.0M | 749.0M | 580.0M |
| Pretax income | 461.0M | 214.0M | 692.0M | 167.0M | 422.0M | 384.0M | 532.0M | 435.0M |
| Net income | 488.0M | 302.0M | 682.0M | 464.0M | 483.0M | 444.0M | 524.0M | 567.0M |
| Diluted EPS | 0.88 | 0.54 | 1.21 | 0.81 | 0.84 | 0.75 | 0.88 | 0.95 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 57.9B | 61.2B | 64.1B | 70.0B | 81.4B |
| Current assets | 4.2B | 5.1B | 4.1B | 4.3B | 5.0B |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 5.0B | 6.1B | 5.7B | 6.5B | 7.1B |
| Long-term debt | — | — | — | — | — |
| Total debt | 1.0B | 813.0M | 785.0M | 695.0M | 1.6B |
| Stockholders’ equity | 15.6B | 16.7B | 17.6B | 19.5B | 23.6B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.2B | 3.9B | 5.3B | 4.6B | 4.1B |
| Investing cash flow | (4.3B) | (4.7B) | (5.9B) | (7.4B) | (11.0B) |
| Financing cash flow | 2.1B | 666.0M | 617.0M | 2.8B | 7.0B |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | 935.0M | 1.0B | 1.1B | 1.2B | 1.3B |
| Stock-based compensation | 31.0M | 20.0M | 25.0M | 33.0M | 46.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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