XELNasdaqElectric & Other Services CombinedFiscal year ends December 31Also trades as XELLL

XCEL ENERGY INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$75.14−1.17 (-1.53%)

Close on Oct 19, 2026

Market cap: $47.11B
P/E (TTM): 20.6
Dividend yield: 3.03%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$39.46B

$3.51B due within a year

Net debt

$37.45B

After $2.01B of cash

Implied interest rate

4.66%

FY2025 interest ÷ average debt

Interest coverage

1.8×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Xcel Energy's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Xcel Energy's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Jun 2, 1998
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is XEL.

Revenue growth4.7% · median 8.3%

Operating margin19.1% · median 22.8%

Net margin15.3% · median 13.3%

Company	Revenue	Growth
EXC	$24.79B	+4.6%
XEL	$14.62B	+4.7%
NI	$11.37B	+17.0%
WEC	$10.14B	+8.9%
AEE	$8.75B	+3.8%
LNT	$4.42B	+8.3%

Company

Next earnings (est.): Oct 29, 2026, after close
Exchange: Nasdaq
Industry: Electric & Other Services Combined
Fiscal year ends: December 31
Employees: 11,534
Auditor: DELOITTE & TOUCHE LLP
SEC CIK: 72903

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