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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 Profit7.1 B $ · 49%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 Profit7.1 B $+11.6%
Operating Income3.1 B $+22.1%
EBITDA6.5 B $+11.4%
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 Debt40.3 B $+21.0%
Net Debt38.3 B $+20.2%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-5 B05 B4.8 B $Operating-12.5 B $Investing8.3 B $Financing556 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.8 B $+5.8%
Capital Expenditures12.5 B $+48.2%
Free Cash Flow-7.7 B $—
Dividends Paid1.4 B $+11.4%

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 11, 26. This content is for informational purposes only and is not investment advice.