Xcel Energy Inc.
XEL | NASDAQ
$78.95
-$0.87 (-1.09%)
Nov 2, 2026, 10:04 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 933M | 586M | 556M | 567M | 524M | 444M | 483M | 464M | 682M | 302M | 488M | 409M | 656M | 288M | 418M | 379M | 649M | 328M | 380M | 315M | 609M | 311M | 362M |
Depreciation & Amortization | 786M | 689M | 794M | 779M | 787M | 753M | 763M | 735M | 717M | 739M | 684M | 659M | 653M | 595M | 660M | 642M | 641M | 674M | 597M | 574M | 584M | 552M | 547M |
Stock-Based Compensation | n/a | 12M | 11M | 8M | 17M | 12M | 9M | 6M | 10M | 11M | 6M | 8M | 5M | 3M | 9M | 1M | 5M | 10M | 4M | 11M | -1M | 12M | 9M |
Other Working Capital | 142M | -43M | 535M | -714M | 495M | -278M | -88M | -72M | 403M | -36M | -350M | 191M | 526M | 161M | 700M | 9M | 170M | -114M | 371M | -208M | 65M | -200M | -949M |
Other Non-Cash Items | 336M | -154M | -109M | -176M | -74M | -67M | -48M | -195M | -70M | -26M | -19M | -68M | -32M | -12M | -57M | -115M | 1M | -8M | -39M | -33M | -123M | 26M | -43M |
Deferred Income Tax | 83M | -23M | -5M | 19M | 113M | 269M | 13M | -181M | 121M | 131M | 154M | 114M | 19M | -119M | -73M | -55M | 50M | -80M | -55M | -70M | 58M | -44M | -23M |
Change in Working Capital | -67M | -10M | 450M | -988M | 398M | -330M | -192M | -165M | 277M | 33M | -263M | -148M | 597M | 163M | 580M | -87M | -167M | -76M | 253M | -187M | -37M | -232M | -988M |
Operating Cash Flow | 2.07B | 1.1B | 1.7B | 209M | 1.77B | 1.08B | 1.03B | 664M | 1.74B | 1.19B | 1.05B | 974M | 1.9B | 918M | 1.54B | 765M | 1.18B | 848M | 1.14B | 610M | 1.09B | 625M | -136M |
Capital Expenditures | -3.29B | -2.95B | -3.02B | -3.44B | -3.06B | -2.43B | -1.99B | -2.22B | -1.78B | -1.83B | -1.54B | -1.61B | -1.64B | -1.33B | -1.27B | -1.31B | -1.29B | -1.1B | -942M | -1.21B | -1.07B | -943M | -1.02B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.98B | 1.64B | 1.33B | n/a | n/a | n/a | n/a | n/a | n/a | 1.07B | 943M | -1.44B |
Purchase of Investments | n/a | -325M | -763M | -346M | -283M | -330M | -241M | -305M | -224M | -280M | -189M | -290M | -288M | -180M | -236M | -277M | -268M | -631M | -156M | -217M | 88M | -429M | -199M |
Sales Maturities Of Investments | n/a | 325M | 763M | 346M | 281M | 330M | 240M | 295M | 216M | 271M | 179M | 281M | 279M | 171M | 228M | 268M | 260M | 622M | 147M | 212M | 121M | 216M | 194M |
Other Investing Acitivies | -3.27B | 8M | 3M | -39M | -5M | -12M | -2M | -4M | -7M | -7M | -9M | 2.96B | -1.64B | -1.35B | -11M | -10M | 27M | 4M | -1M | -5M | -1.07B | -954M | 1.43B |
Investing Cash Flow | -3.27B | -2.94B | -3.02B | -3.48B | -3.06B | -2.44B | -1.99B | -2.23B | -1.79B | -1.85B | -1.56B | -1.63B | -1.65B | -1.36B | -1.28B | -1.33B | -1.27B | -1.1B | -952M | -1.22B | -863M | -1.17B | -1.04B |
Debt Repayment | 1.19B | 2.4B | 3.19B | 610M | 1.21B | 985M | 2.1B | 498M | -708M | 1.96B | 1.16B | 284M | 345M | 806M | 16M | 654M | 120M | 606M | -9M | 30M | 101M | 269M | 2.31B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -362M | -361M | -347M | -328M | -329M | -319M | -306M | -304M | -296M | -295M | -280M | -278M | -278M | -277M | -259M | -258M | -257M | -257M | -240M | -237M | -238M | -237M | -223M |
Other Financial Acitivies | 15M | 42M | -35M | 10M | 7M | 2M | -10M | -1M | n/a | 1M | -6M | 2M | -1M | n/a | -13M | -1M | 1M | 1M | -16M | 1M | 1M | 9M | -10M |
Financial Cash Flow | 1.67B | 2.09B | 2.81B | 2.49B | 895M | 1.69B | 1.91B | 201M | 4M | 1.75B | 878M | 195M | 74M | 598M | -250M | 561M | -131M | 500M | -264M | 147M | -134M | 41M | 2.08B |
Net Cash Flow | 473M | 250M | 1.49B | -778M | -402M | 331M | 944M | -1.37B | -53M | 1.1B | 372M | -465M | 319M | 161M | 3M | -6M | -218M | 245M | -76M | -465M | 93M | -501M | 910M |
Free Cash Flow | -1.21B | -1.85B | -1.33B | -3.23B | -1.29B | -1.35B | -960M | -1.55B | -42M | -641M | -487M | -640M | 257M | -416M | 272M | -548M | -106M | -250M | 198M | -602M | 25M | -318M | -1.16B |
Adj. Free Cash Flow | -1.21B | -1.86B | -1.34B | -3.24B | -1.31B | -1.36B | -969M | -1.56B | -52M | -652M | -493M | -648M | 252M | -419M | 263M | -549M | -111M | -260M | 194M | -613M | 26M | -330M | -1.17B |
Maintenance CapEx | -786M | -689M | -794M | -1.75B | -2.02B | -1.43B | -1B | -2.22B | -1.78B | -1.81B | -1.54B | -1.61B | -1.64B | -1.33B | -133.36M | n/a | n/a | n/a | -242.57M | n/a | -129.66M | n/a | n/a |
Growth CapEx | -2.5B | -2.26B | -2.23B | -1.69B | -1.04B | -993.23M | -985.56M | n/a | n/a | -21.76M | n/a | n/a | n/a | n/a | -1.13B | -1.31B | -1.29B | -1.1B | -699.43M | -1.21B | -935.34M | -943M | -1.02B |
Owner Earnings | 1.29B | 411M | 903M | -1.54B | -250.75M | -352.77M | 25.56M | -1.55B | -42M | -619.24M | -487M | -640M | 257M | -416M | 1.4B | 765M | 1.18B | 848M | 897.43M | 610M | 960.34M | 625M | -136M |
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