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%

XCEL ENERGY INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	14,669	13,441	14,206	15,310	13,431	11,526	11,529	11,537	11,404	11,107	11,024	11,686	10,915	10,128	10,655	10,311	9,644	11,203	10,034
Cost of Revenue	–	–	–	–	–	–	–	3,854	3,757	3,718	–	–	–	–	–	–	–	–	–
Gross Profit	–	–	–	–	–	–	–	7,683	7,647	7,389	–	–	–	–	–	–	–	–	–
Total Costs & Expenses	12,086	11,055	11,725	12,882	11,228	9,410	9,425	9,572	9,181	8,867	9,024	9,738	9,067	8,306	8,873	8,691	8,176	9,812	8,683
Operating Income	2,583	2,386	2,481	2,428	2,203	2,116	2,104	1,965	2,223	2,240	2,000	1,948	1,848	1,823	1,782	1,620	1,469	1,391	1,351
Interest Expense	1,468	1,255	1,055	953	842	840	773	700	663	647	595	567	575	602	591	577	562	553	520
Income from Equity Investments	17	19	35	36	62	40	39	35	30	42	34	30	30	30	31	30	25	3.57	1.90
Other Non-Operating Income	235	143	22	-13	5.00	-6.00	16	-14	-10	-18	6.00	5.30	2.97	6.18	9.26	31	9.77	40	9.05
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	0	0	14	0	0	–	–	–	–
Legal Settlements	0	0	-35	0	0	36	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	1,773	1,534	1,625	1,601	1,527	1,467	1,500	1,442	1,690	1,704	1,527	1,545	1,432	1,355	1,309	1,189	1,057	–	–
Income Tax Expense	-245	-402	-146	-135	-70	-6.00	128	181	542	581	543	524	484	450	468	437	371	339	294
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	905	841	752	686	646	576
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	0.03	-0.20	3.88	-4.64	-0.17	1.45
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	756	681	646	577
Net Income	2,018	1,936	1,771	1,736	1,597	1,473	1,372	1,261	1,148	1,123	984	1,021	948	905	841	756	681	–	–
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	0	0	3.53	4.24	4.24	–	–
Net Income to Common	–	–	–	–	–	–	–	–	1,148	1,123	984	1,021	948	905	834	752	677	641	573
EPS (Basic)(per share)	3.44	3.44	3.21	3.18	2.96	2.79	2.64	2.47	2.26	2.21	1.94	2.03	1.91	1.86	1.72	1.63	1.48	1.47	1.38
EPS (Diluted)(per share)	3.42	3.44	3.21	3.17	2.96	2.79	2.64	2.47	2.25	2.21	1.94	2.03	1.91	1.85	1.72	1.62	1.48	1.46	1.35
Shares Outstanding (Basic, Weighted)(shares)	587	563	552	547	539	527	519	511	509	509	508	504	496	488	485	462	456	437	416
Shares Outstanding (Diluted, Weighted)(shares)	589	563	552	547	540	528	520	511	509	509	508	504	497	488	486	463	457	442	433
Dividend per Share(per share)	2.28	2.19	2.08	1.95	–	–	1.62	1.52	1.44	1.36	1.28	1.20	1.11	1.07	1.03	1.00	0.97	0.94	0.91
EBITDA	5,551	5,155	4,952	4,864	4,346	4,075	3,889	3,624	3,718	3,559	3,143	2,985	2,849	2,766	2,690	2,492	2,304	2,219	2,157

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 19.1%
Net margin: 15.3%
Return on equity, FY2025: 9.4%

Financial strength

Current ratio: 0.70
Debt to equity: 1.64
Debt to assets: 45.3%
Cash to current liabilities: 23.2%

Valuation

P/E ratio: 20.6
Price to sales: 3.22
Price to book: 1.96
Dividend yield: 3.03%