Xcel Energy Inc (XELLL) cash flow statement

XELLLNasdaqElectric & Other Services CombinedFiscal year ends December 31Also trades as XEL

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/308% above fair value

$20.85−0.05 (-0.24%)

Close on Oct 30, 2026Market cap $49.86BP/E 18.6Yield 2.86%

Xcel Energy Inc cash flow statement

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

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Depreciation & Amortization	822	657	767	752	755	727	734	714	685	706	664	647	622	571	631	615	611	643	567	546	554	526	517	500	517	476	466	453	451	443	438	446	444	382	387	382	374	370	369	336
Stock-Based Compensation	15	12	11	8.00	17	12	9.00	6.00	10	11	6.00	8.00	5.00	3.00	9.00	1.00	5.00	10	4.00	11	-1.00	12	9.00	13	19	15	26	11	12	16	19	20	15	4.00	6.00	13	12	14	18	11
Deferred Income Taxes	430	-23	-5.00	19	113	269	13	-181	121	131	154	114	19	-119	-73	-55	50	-80	-55	-70	58	-44	-23	-53	45	-34	34	13	83	21	26	34	74	51	59	139	192	115	194	108
Change in Accounts Receivable	-163	80	-30	-97	-117	143	-58	-62	-67	70	78	-122	-130	175	50	-208	-124	94	-191	-12	-89	-6.00	-57	-46	-127	25	-6.00	-29	-96	219	-114	-57	-37	60	-71	-29	-48	14	3.00	-53
Change in Inventory	-161	-58	2.00	-98	-105	-93	-4.00	-69	-69	-52	50	-171	-27	-89	189	69	-228	-151	107	-44	-89	-32	39	-43	-52	-18	33	-24	-85	-59	84	-102	-64	-17	118	6.00	-74	-23	88	7.20
Change in Accounts Payable	82	51	-191	35	69	-49	-105	79	-46	118	-114	77	217	-84	-359	43	15	171	-34	77	76	6.00	-21	64	63	41	-201	44	101	-161	4.00	53	38	41	-42	111	-16	92	-144	67
Operating Cash Flow	2,071	1,100	1,697	209	1,765	1,081	1,028	664	1,737	1,190	1,050	974	1,898	918	1,537	765	1,179	848	1,140	610	1,090	625	-136	674	1,026	479	669	706	1,223	541	793	629	1,056	550	887	759	1,075	574	718	627
Capital Expenditures	-3,285	-2,948	-3,022	-3,438	-3,055	-2,427	-1,988	-2,217	-1,779	-1,831	-1,537	-1,614	-1,641	-1,334	-1,265	-1,313	-1,285	-1,098	-942	-1,212	-1,065	-943	-1,024	-1,688	-1,112	-962	-1,607	-1,207	-1,329	-845	-844	-1,276	-827	-994	-860	-988	-782	-725	-749	-1,009
Purchase of Investments	-321	-325	-763	-346	-283	-330	-241	-305	-224	-280	-189	-290	-288	-180	-236	-277	-268	-631	-156	-217	88	-429	-199	-123	-115	-325	-835	-523	16	-183	-305	-359	-127	-182	-185	-725	-604	-195	-173	-157
Sale & Maturity of Investments	319	325	763	346	281	330	240	295	216	271	179	281	279	171	228	268	260	622	147	212	121	216	194	118	110	320	830	513	-16	178	300	354	122	178	179	720	599	182	168	152
Other Investing Activities	19	8.00	3.00	-39	-5.00	-12	-2.00	-4.00	-7.00	-7.00	-9.00	-11	-3.00	-12	-11	-10	27	4.00	-1.00	-5.00	-7.00	-11	-6.00	-26	-8.00	-7.00	6.00	3.00	-92	-6.00	-3.00	1.00	-9.00	5.00	-6.00	-10	-1.00	-8.00	-5.00	1.80
Investing Cash Flow	-3,268	-2,940	-3,019	-3,477	-3,062	-2,439	-1,991	-2,231	-1,794	-1,847	-1,556	-1,634	-1,653	-1,355	-1,284	-1,332	-1,266	-1,103	-952	-1,222	-863	-1,167	-1,035	-1,719	-441	-974	-1,606	-1,214	-1,421	-856	-852	-1,280	-841	-993	-872	-1,057	-765	-726	-748	-1,055
Dividends Paid	-362	-361	-347	-328	-329	-319	-306	-304	-296	-295	-280	-278	-278	-277	-259	-258	-257	-257	-240	-237	-238	-237	-223	-218	-217	-217	-204	-204	-200	-200	-187	-186	-185	-184	-175	-183	-183	-182	-173	-173
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.06	0	0	-2.94	-29
Stock Issued	828	10	1.00	2,198	8.00	1,021	122	8.00	1,008	93	8.00	187	8.00	69	6.00	166	5.00	150	1.00	353	2.00	–	–	722	–	–	–	1.00	–	–	–	27	–	–	–	0	–	–	–	0
Debt Issued	789	1,435	3,259	880	990	1,816	2,077	4.00	-1.00	2,166	1,478	-1.00	890	1,741	0	0	98	2,066	0	790	99	0	1,821	0	493	2,447	0	983	1,118	427	392	294	195	1,186	0	96	1,028	394	0	791
Debt Repaid	-150	–	–	-490	-291	–	–	-106	0	-550	0	-500	-1.00	-400	-250	-1.00	0	-600	0	-18	0	1.00	-400	-300	-701	0	0	-550	1.00	0	-400	-151	-300	-1.00	0	0	-780	-250	-0.22	-456
Short-Term Debt Issued (Repaid), Net	550	1,030	-70	220	510	101	24	600	-707	339	-322	785	-544	-535	266	655	22	-860	-9.00	-742	2.00	268	893	84	-910	-355	1,170	-338	-664	345	214	601	-244	-343	211	300	-270	179	213	26
Other Financing Activities	15	42	-35	10	7.00	2.00	-10	-1.00	0	1.00	-6.00	2.00	-1.00	0	-13	-1.00	1.00	1.00	-16	1.00	1.00	-2.00	-10	1.00	-4.00	10	-33	0	-3.00	2.00	-13	0	-3.00	1.00	-18	0	1.00	-1.00	-21	0.49
Financing Cash Flow	1,670	2,090	2,808	2,490	895	1,689	1,907	201	4.00	1,754	878	195	74	598	-250	561	-131	500	-264	147	-134	41	2,081	289	-1,334	1,885	933	-108	709	574	6.00	585	-334	659	18	213	-204	140	19	160
Net Change in Cash	473	250	1,486	-778	-402	331	944	-1,366	-53	1,097	372	-465	319	161	3.00	-6.00	-218	245	-76	-465	93	-501	910	-756	-749	1,390	-4.00	-616	511	259	-53	-66	-119	216	33	-85	106	-12	-11	-268
Free Cash Flow	-1,214	-1,848	-1,325	-3,229	-1,290	-1,346	-960	-1,553	-42	-641	-487	-640	257	-416	272	-548	-106	-250	198	-602	25	-318	-1,160	-1,014	-86	-483	-938	-501	-106	-304	-51	-647	229	-444	27	-229	293	-151	-31	-382
Income Taxes Paid	–	–	–	130	103	344	64	104	133	220	131	160	-19	-48	-1.00	31	-7.00	-9.00	0	10	-1.00	-2.00	-3.00	5.00	-7.00	-10	0	-106	-1.00	54	0	-23	-1.00	–	–	-2.00	-46	4.00	0	-0.76
Interest Paid	307	422	283	430	249	331	252	338	276	287	230	293	191	252	209	259	203	223	202	196	202	184	206	176	218	157	207	154	200	154	190	142	178	132	181	127	188	127	174	131

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 Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 21.7%
Net margin: 17.9%
Return on equity, FY2025: 9.4%

Financial strength

Current ratio: 0.69
Debt to equity: 1.59
Debt to assets: 44.8%
Cash to current liabilities: 25.5%

Valuation

P/E ratio: 18.6
Price to sales: 3.35
Price to book: 1.96
Dividend yield: 2.86%