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XEL FINANCIAL STATEMENTS

Xcel Energy Inc — balance sheet, income statement and cash flow trends

XELXcel Energy Inc

🇺🇸 USA · US · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.6 B $Gross Profit3.1 B $ · 21%Operating Income3.1 B $ · 21%Pre-tax Income2 B $ · 14%Net Income to Owners2.2 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.6 B $+4.7%
Gross Profit3.1 B $-51.1%
Operating Income3.1 B $+21.9%
EBITDA6 B $+1.9%
Net Income to Owners2.2 B $+7.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets87.2 B
  • Equity24.1 B $28%
  • Current Liabilities8.7 B $10%
  • Long-term Liabilities54.4 B $62%

Key Figures

YoY change
Total Assets87.2 B $+15.7%
Total Liabilities63.1 B $+16.1%
Total Equity24.1 B $+14.8%
Cash & ST Investments2 B $+38.2%
Total Debt40.5 B $+21.5%
Net Debt38.5 B $+20.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B688 M $Operating1.4 B $Investing1.3 B $Financing3.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow688 M $-84.7%
Capital Expenditures13.6 B $+86.2%
Free Cash Flow-3.7 B $—
Dividends Paid-83 M $-106.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.