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XCEL ENERGY INC

XEL

Companies in Electric & Other Services Combined

DUKEXCEDPEGWECPCG

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,7602741,0521,4541,1231791,5451,598501129594275
Accounts Receivable Net Current
1,3461,3301,2461,1331,2871,2491,1871,1381,2201,3151,2201,111
Public Utilities Inventory
-761---666---711--
Inventory Net
709-723668625-638622623-688625
Regulatory Assets Current
482529536621627561562630647611695828
Derivative Instruments And Hedges
13816521625511311417923486104146233
Prepaid Taxes
---627572648985527166
Prepaid Expense And Other Assets Current
7011,0751,142652749724504541548294257322
Assets Current
5,8825,0145,6815,6675,3684,3255,4695,6994,4894,0694,4024,201
Property Plant And Equipment Net
67,80865,63963,13160,75158,80757,19855,32153,89052,76551,64250,61349,664
Assets Noncurrent
Investments And Other Noncurrent Assets
4,3364,3894,2734,0873,8883,8963,9473,7913,7463,5993,3933,456
Regulatory Assets Noncurrent
3,0202,9982,9072,8402,8062,8492,7942,7512,7692,7982,7572,632
Derivative Instruments And Hedges Noncurrent
665456607372638490767280
Operating Lease Right Of Use Asset
8688938771,1311,0771,0601,0961,1451,1641,2171,1141,143
Finance Lease Right Of Use Asset
1,4311,3481,358--111------
Other Assets Noncurrent
1,4171,036871801730524596567562678519482
Assets
84,82881,37179,15475,33772,74970,03569,28667,92765,58564,07962,87061,658
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…
1,00150112511,1031,1031,1048545525521,0511,051
Short Term Borrowings
1,4801,5501,330820719695958024637850544
Accounts Payable Current
2,2612,3072,3282,0961,9421,7811,7131,5461,4611,6681,4451,307
Regulatory Liability Current
701714760893815852835781557528462486
Taxes Payable Current
697579531360631535488360638557541407
Interest Payable Current
419337410319330280329299291251288233
Dividends Payable Current
370355337337328314312305304289287287
Derivative Instruments And Hedges Liabilities
203131273737384445745965
Operating Lease Liability Current
111110114211219227226226228226231226
Other Liabilities Current
5766051,306572617635718683671722709625
Liabilities Current
7,6367,0897,1485,8866,7416,4595,8585,9005,2105,6525,0735,231
Liabilities Other Than Lo…
Deferred Income Tax Liabilities Net
5,9186,0045,9275,7395,3685,3195,4805,2805,1084,8854,7024,657
Accumulated Deferred Investment Tax Credit
-----40415658604546
Regulatory Liability Noncurrent
6,3876,2776,3326,2176,1006,0106,0565,9595,9905,8275,8095,752
Asset Retirement Obligations Noncurrent
3,9373,8883,8533,8033,7563,7133,4313,3903,2553,2183,3323,295
Derivative Instruments And Hedges Liabilities Nonc…
566769677277689190868399
Contract With Customer Liability Noncurrent
128129130132139146154154159167173174
Pension And Other Postretirement Defined Benefit P…
289365372360352477374371364469355353
Operating Lease Liability Noncurrent
7617887719458898679089619801,038930966
Finance Lease Liability Noncurrent
1,2981,2621,272--60------
Other Liabilities Noncurrent
606165128132699395134148149156
Liabilities Other Than Longterm Debt Noncurrent
---17,39116,80816,73816,60516,35716,13815,89815,57815,498
Deferred Credits And Other Liabilities Noncurrent
18,834-18,791---------
Capitalization Longterm D…
Long Term Debt
-31,832---27,316------
Long Term Debt And Capital Lease Obligations
34,552-32,03431,09929,39627,31627,47127,71626,39624,91324,91024,015
Common Stock Value
1,5601,5591,4791,4781,4411,4361,4351,3931,3891,3871,3791,378
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Par Or Stated Value Per Share
2.52.52.52.52.52.52.52.52.52.52.52.5
Shares Outstanding
624624591591577574574557555555552551
Additional Paid In Capital Common Stock
12,91412,90610,77210,7369,7299,6019,5778,5898,4818,4658,2698,247
Retained Earnings Accumulated Deficit
9,3919,2078,9958,8138,7068,5538,4068,0398,0427,8587,7397,371
Accumulated Other Comprehensive Income Loss Net Of…
-59-63-65-66-72-68-66-67-71-94-78-82
Stockholders Equity
23,80623,60921,18120,96119,80419,52219,35217,95417,84117,61617,30916,914
Liabilities And Stockholders Equity
84,82881,37179,15475,33772,74970,03569,28667,92765,58564,07962,87061,658

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.25%-5.97%-4.32%---------
20252.97%-3.00%-1.56%1.12%-1.04%11.38%-2.35%-10.93%-6.61%-7.44%-2.24%-6.05%
20240.93%-1.26%-0.32%1.71%9.43%9.33%6.80%0.88%0.69%-1.51%-0.06%3.15%
2023----7.44%-6.96%-5.53%3.86%5.61%6.03%-12.14%-10.15%-6.28%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.77
0.71
0.79
0.96
0.80
0.67
0.93
0.97
0.86
0.72
0.87
0.80
Quick Ratio
0.59
0.56
0.53
0.74
0.59
0.56
0.74
0.77
0.64
0.67
0.68
0.62
Working Capital
-1.75B
-2.08B
-1.47B
-219.00M
-1.37B
-2.13B
-389.00M
-201.00M
-721.00M
-1.58B
-671.00M
-1.03B
Leverage & Debt
Debt to Equity
0.32
0.30
0.34
0.28
0.34
0.33
0.30
0.33
0.29
0.32
0.29
0.31
Interest Coverage TTM
1.72
1.76
1.70
1.89
1.84
1.90
2.18
2.29
2.37
2.35
2.34
2.41
Debt Ratio
0.09
0.09
0.09
0.08
0.09
0.09
0.08
0.09
0.08
0.09
0.08
0.08
Efficiency & Turnover
Asset Turnover TTM
0.19
0.19
0.19
0.19
0.20
0.20
0.21
0.21
0.22
0.23
0.24
0.25
Days Sales Outstanding TTM
32.50
32.09
31.21
29.70
33.40
34.81
31.92
29.78
33.39
34.53
29.76
26.29
Receivables Turnover TTM
11.23
11.38
11.70
12.29
10.93
10.48
11.44
12.26
10.93
10.57
12.27
13.88
Per Share Metrics
Diluted EPS TTM
3.34
3.43
3.22
3.53
3.35
3.44
3.33
3.33
3.31
3.21
3.15
3.14
Free Cash Flow Per Share TTM
-11.52
-11.63
-8.70
-6.66
-5.56
-4.84
-3.21
-2.71
-2.31
-0.95
-0.79
-1.45
Dividend Per Share TTM
2.12
2.18
2.13
2.09
2.09
2.09
2.04
2.03
2.00
1.98
1.94
1.91
Margin Metrics
Gross Profit Margin TTM
89.53%
89.99%
90.27%
90.50%
90.54%
90.66%
91.27%
91.70%
92.07%
92.57%
92.99%
93.35%
Operating Profit Margin TTM
17.99%
17.61%
16.52%
18.00%
17.40%
17.75%
18.99%
19.00%
18.78%
17.46%
16.41%
16.01%
Net Profit Margin TTM
14.14%
13.76%
13.46%
14.85%
14.10%
14.40%
13.67%
13.46%
13.36%
12.47%
11.75%
11.38%
Growth Metrics
Net Revenue Growth (1Y)
7.93%
9.14%
3.38%
1.28%
-0.56%
-5.39%
-7.11%
-9.56%
-11.92%
-7.21%
1.40%
8.86%
Net Income Growth (1Y)
8.29%
4.24%
1.81%
11.75%
4.89%
9.32%
8.04%
6.98%
3.78%
2.02%
4.13%
6.25%
EPS Growth (1Y)
-0.22%
-0.03%
-3.01%
6.22%
1.42%
7.18%
5.74%
5.83%
2.84%
1.09%
3.37%
5.29%
Valuation Metrics
P/E TTM
23.53
21.17
24.38
18.67
20.28
18.58
18.53
15.05
15.08
17.73
16.53
17.84
P/B TTM
2.07
1.81
2.20
1.85
1.98
1.84
1.80
1.55
1.56
1.78
1.66
1.83
P/S TTM
3.33
2.91
3.28
2.77
2.86
2.68
2.53
2.03
2.01
2.21
1.94
2.03
Market Cap
49.20B
42.72B
46.68B
38.71B
39.16B
35.97B
34.85B
27.91B
27.75B
31.40B
28.78B
30.93B
Enterprise Value
84.47B
75.82B
78.99B
69.43B
69.26B
64.91B
61.97B
55.68B
54.66B
57.52B
54.15B
56.27B
Calculated Values
Free Cash Flow TTM
-7.19B
-6.83B
-5.15B
-3.90B
-3.20B
-2.72B
-1.81B
-1.51B
-1.29B
-527.00M
-435.00M
-798.00M
Net Debt
35.27B
33.11B
32.31B
30.72B
30.10B
28.94B
27.13B
27.77B
26.91B
26.12B
25.37B
25.34B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-04Sale
Owner: Long, Ryan J.
Title: EVP, Chief Legal and
Shares: 800
Price/Share: $82.91
Value: $66,328.00
Shares Owned: 19,761
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Rome, Amanda J
Title: EVP, Group President, Utilitie
Shares: 15,969
Price/Share: $83.61
Value: $1,335,168.09
Shares Owned: 47,937
Relationship: Officer
Ownership: Direct
2025-03-11Purchase
Owner: Stockfish, Devin W
Title: -
Shares: 2,170
Price/Share: $68.93
Value: $149,578.10
Shares Owned: 3,007
Relationship: Director
Ownership: Direct
2024-08-16Sale
Owner: Prager, Frank P
Title: SVP, Strategy and External Aff
Shares: 2,041
Price/Share: $59.50
Value: $121,439.50
Shares Owned: 28,705
Relationship: Officer
Ownership: Direct
2024-05-20Sale
Owner: O'Connor, Timothy John
Title: EVP, Chief Operations Officer
Shares: 17,563
Price/Share: $55.77
Value: $979,488.51
Shares Owned: -
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
82.51%
Inst. Shares: 514,857,167
Shares Outstanding: 624,000,000
2025-12-31
88.11%
Inst. Shares: 517,217,992
Shares Outstanding: 587,000,000
2025-09-30
85.12%
Inst. Shares: 503,888,191
Shares Outstanding: 592,000,000
2025-06-30
80.10%
Inst. Shares: 469,380,962
Shares Outstanding: 586,000,000
2025-03-31
78.48%
Inst. Shares: 451,288,641
Shares Outstanding: 575,000,000

XCEL ENERGY INC (XEL) — SEC Financial Statements & Analysis

XCEL ENERGY INC (XEL) is a electric & other services combined company, incorporated in MN. XCEL ENERGY INC trades on XELLL: Nasdaq as: XEL: Nasdaq. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), XCEL ENERGY INC reported a 7.93% year-over-year revenue growth, a Gross Profit Margin of 89.53% (TTM), a Debt-to-Equity ratio of 0.32x, a Price-to-Sales (P/S) ratio of 3.33x (TTM), a Price-to-Book (P/B) ratio of 2.07 (TTM), at a market cap of $49.20B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
7.93%
Gross Profit Margin TTM
89.53%
Debt To Equity
0.32x
P/S TTM
3.33x
P/B TTM
2.07
Market Cap
$49.20B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is XCEL ENERGY INC in?

XCEL ENERGY INC (XEL) operates in the Electric & Other Services Combined industry.

What is XEL's market cap?

XCEL ENERGY INC (XEL) has a market capitalization of $49.20B as of 2026-03-31.

What is XEL's P/E ratio?

XCEL ENERGY INC (XEL)'s trailing twelve month P/E ratio is 23.53x as of 2026-03-31.

What exchange does XEL trade on?

XCEL ENERGY INC (XEL) trades on the XELLL: Nasdaq.

Where is XCEL ENERGY INC incorporated?

XCEL ENERGY INC is incorporated in MN.

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XCEL ENERGY INC (XEL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.