Xcel Energy Inc.
XEL | NASDAQ
$79.82
+$0.78 (+0.99%)
At close: Oct 30, 2026, 4:00 PM ET
$78.60
-$1.22 (-1.53%)
Pre-market:
Nov 2, 2026, 9:25 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.02B | 1.94B | 1.77B | 1.74B | 1.6B | 1.47B |
Depreciation & Amortization | 3.08B | 2.88B | 2.57B | 2.55B | 2.26B | 2.08B |
Stock-Based Compensation | 46M | 33M | 25M | 20M | 31M | 73M |
Other Working Capital | -585M | -109M | 1.21B | 565M | -1.29B | -288M |
Other Non-Cash Items | -365M | -256M | -169M | -123M | -173M | -217M |
Deferred Income Tax | 414M | 225M | -59M | -140M | -79M | -8M |
Change in Working Capital | -1.11B | -172M | 1.19B | -115M | -1.44B | -555M |
Operating Cash Flow | 4.08B | 4.64B | 5.33B | 3.93B | 2.19B | 2.85B |
Capital Expenditures | -10.91B | -7.36B | -5.85B | -4.64B | -4.24B | -5.37B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 4.24B | 684M |
Purchase of Investments | -1.2B | -998M | -994M | -1.33B | -757M | -1.4B |
Sales Maturities Of Investments | 1.2B | 961M | 959M | 1.3B | 743M | 1.38B |
Other Investing Acitivies | -58M | -27M | -37M | 20M | -4.27B | -35M |
Investing Cash Flow | -10.97B | -7.43B | -5.93B | -4.65B | -4.29B | -4.74B |
Debt Repayment | 4.91B | 2.9B | 1.45B | 1.37B | 2.71B | 1.93B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.28B | -1.18B | -1.09B | -1.01B | -935M | -856M |
Other Financial Acitivies | 9M | -6M | -12M | -15M | -10M | -26M |
Financial Cash Flow | 6.98B | 2.84B | 617M | 666M | 2.14B | 1.77B |
Net Cash Flow | 95M | 50M | 18M | -55M | 37M | -119M |
Free Cash Flow | -6.83B | -2.72B | -527M | -706M | -2.06B | -2.52B |
Adj. Free Cash Flow | -6.87B | -2.76B | -552M | -726M | -2.09B | -2.59B |
Maintenance CapEx | -6.2B | -7.36B | -5.85B | n/a | n/a | -5.37B |
Growth CapEx | -4.71B | n/a | n/a | -4.64B | -4.24B | n/a |
Owner Earnings | -2.12B | -2.72B | -527M | 3.93B | 2.19B | -2.52B |
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