Xcel Energy Inc
XELLL- Exchange
- Nasdaq
- Industry
- Electric & Other Services Combined
- SEC CIK
- 0000072903
No open-market purchases or sales by Xcel Energy Inc insiders were filed in the last 90 days; 2 institutions reported holding it in 13F filings for Q2 2026, worth $1.88M in total; no superinvestor holds it.
Other share classesXEL
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:13 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Operating income | $2.58B | $2.39B | $2.48B | $2.43B | $2.20B |
| Interest expense | $1.47B | $1.25B | $1.05B | $953.0M | $842.0M |
| Income tax | -$245.0M | -$402.0M | -$146.0M | -$135.0M | -$70.0M |
| Net income | $2.02B | $1.94B | $1.77B | $1.74B | $1.60B |
| EPS, basic | $3.44 | $3.44 | $3.21 | $3.18 | $2.96 |
| EPS, diluted | $3.42 | $3.44 | $3.21 | $3.17 | $2.96 |
| Weighted shares, basic | 587.0M | 563.0M | 552.0M | 547.0M | 539.0M |
| Weighted shares, diluted | 589.0M | 563.0M | 552.0M | 547.0M | 540.0M |
| Margins and growth | |||||
| Net income growth, year over year | +4.2% | +9.3% | +2.0% | +8.7% | +8.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Accounts receivable | $1.33B | $1.25B | $1.31B | $1.37B | $1.02B |
| Total current assets | $5.01B | $4.33B | $4.07B | $5.14B | $4.24B |
| Property, plant and equipment | $65.6B | $57.2B | $51.6B | $48.3B | $45.5B |
| Total assets | $81.4B | $70.0B | $64.1B | $61.2B | $57.9B |
| Accounts payable | $2.31B | $1.78B | $1.67B | $1.80B | $1.41B |
| Short-term debt | $1.55B | $695.0M | $785.0M | $813.0M | $1.00B |
| Total current liabilities | $7.09B | $6.46B | $5.65B | $6.08B | $5.05B |
| Long-term debt | $31.8B | – | – | – | – |
| Shareholders' equity | $23.6B | $19.5B | $17.6B | $16.7B | $15.6B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Operating cash flow | $4.08B | $4.64B | $5.33B | $3.93B | $2.19B |
| Capital expenditures | $10.9B | $7.36B | $5.85B | $4.64B | $4.24B |
| Free cash flow | -$6.83B | -$2.72B | -$527.0M | -$706.0M | -$2.06B |
| Depreciation and amortization | $2.97B | $2.77B | $2.47B | $2.44B | $2.14B |
| Stock-based compensation | $46.0M | $33.0M | $25.0M | $20.0M | $31.0M |
| Dividends paid | $1.28B | $1.18B | $1.09B | $1.01B | $935.0M |
| Investing cash flow | -$11.0B | -$7.43B | -$5.93B | -$4.65B | -$4.29B |
| Financing cash flow | $6.98B | $2.84B | $617.0M | $666.0M | $2.13B |
| Net change in cash | $95.0M | $50.0M | $18.0M | -$55.0M | $37.0M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 27, 2026 | 641.9M | +8.5% | SEC |
| Jul 28, 2026 | 624.6M | +5.6% | SEC |
| Apr 28, 2026 | 624.3M | +8.2% | SEC |
| Feb 19, 2026 | 623.9M | +8.6% | SEC |
| Oct 28, 2025 | 591.5M | +3.0% | SEC |
| Jul 29, 2025 | 591.4M | +6.1% | SEC |
| Apr 17, 2025 | 576.8M | +3.8% | SEC |
| Feb 20, 2025 | 574.6M | +3.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.