Xcel Energy Inc.
XEL | NASDAQ
$78.95
-$0.87 (-1.09%)
Nov 2, 2026, 10:04 AM ET · Market open
TTM 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 | 2.64B | 2.23B | 2.09B | 2.02B | 1.92B | 2.07B | 1.93B | 1.94B | 1.88B | 1.86B | 1.84B | 1.77B | 1.74B | 1.73B | 1.77B | 1.74B | 1.67B | 1.63B | 1.62B | 1.6B | 1.57B | 1.56B | 1.54B |
Depreciation & Amortization | 3.05B | 3.05B | 3.11B | 3.08B | 3.04B | 2.97B | 2.95B | 2.88B | 2.8B | 2.74B | 2.59B | 2.57B | 2.55B | 2.54B | 2.62B | 2.55B | 2.49B | 2.43B | 2.31B | 2.26B | 2.21B | 2.17B | 2.13B |
Stock-Based Compensation | 31M | 48M | 48M | 46M | 44M | 37M | 36M | 33M | 35M | 30M | 22M | 25M | 18M | 18M | 25M | 20M | 30M | 24M | 26M | 31M | 33M | 53M | 56M |
Other Working Capital | -80M | 273M | 38M | -585M | 57M | -35M | 207M | -55M | 208M | 331M | 528M | 1.58B | 1.4B | 1.04B | 765M | 436M | 219M | 114M | 28M | -1.29B | -1.1B | -1.17B | -1.22B |
Other Non-Cash Items | -103M | -513M | -426M | -365M | -384M | -380M | -339M | -310M | -183M | -145M | -131M | -169M | -216M | -183M | -179M | -161M | -79M | -203M | -169M | -173M | -205M | -149M | -251M |
Deferred Income Tax | 74M | 104M | 396M | 414M | 214M | 222M | 84M | 225M | 520M | 418M | 168M | -59M | -228M | -197M | -158M | -140M | -155M | -147M | -111M | -79M | -62M | -75M | -65M |
Change in Working Capital | -615M | -150M | -470M | -1.11B | -289M | -410M | -47M | -118M | -101M | 219M | 349M | 1.19B | 1.25B | 489M | 250M | -77M | -177M | -47M | -203M | -1.44B | -1.3B | -1.38B | -1.37B |
Operating Cash Flow | 5.08B | 4.77B | 4.75B | 4.08B | 4.54B | 4.51B | 4.62B | 4.64B | 4.95B | 5.11B | 4.84B | 5.33B | 5.12B | 4.4B | 4.33B | 3.93B | 3.78B | 3.69B | 3.47B | 2.19B | 2.25B | 2.19B | 2.04B |
Capital Expenditures | -12.69B | -12.46B | -11.94B | -10.91B | -9.69B | -8.41B | -7.82B | -7.36B | -6.76B | -6.62B | -6.13B | -5.85B | -5.55B | -5.2B | -4.96B | -4.64B | -4.54B | -4.32B | -4.16B | -4.24B | -4.72B | -4.77B | -4.79B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.98B | -1.33B | n/a | n/a | 2.98B | 1.33B | n/a | n/a | n/a | 1.07B | 2.01B | 572M | 2.26B | 2.31B | 2.33B |
Purchase of Investments | -1.43B | -1.72B | -1.72B | -1.2B | -1.16B | -1.1B | -1.05B | -998M | -983M | -1.05B | -947M | -994M | -981M | -961M | -1.41B | -1.33B | -1.27B | -916M | -714M | -757M | -663M | -866M | -762M |
Sales Maturities Of Investments | 1.43B | 1.72B | 1.72B | 1.2B | 1.15B | 1.08B | 1.02B | 961M | 947M | 1.01B | 910M | 959M | 946M | 927M | 1.38B | 1.3B | 1.24B | 1.1B | 696M | 743M | 649M | 638M | 742M |
Other Investing Acitivies | -3.3B | -33M | -53M | -58M | -23M | -25M | -20M | -27M | 2.94B | 1.3B | -35M | -37M | -3.01B | -1.34B | 10M | 20M | 25M | -1.07B | -2.03B | -601M | -2.31B | -1.67B | -1.69B |
Investing Cash Flow | -12.7B | -12.5B | -12B | -10.97B | -9.72B | -8.46B | -7.86B | -7.43B | -6.83B | -6.69B | -6.2B | -5.93B | -5.62B | -5.24B | -4.99B | -4.65B | -4.54B | -4.14B | -4.2B | -4.29B | -4.78B | -4.36B | -4.17B |
Debt Repayment | 7.39B | 7.41B | 5.99B | 4.91B | 4.79B | 2.88B | 3.85B | 2.9B | 2.69B | 3.74B | 2.59B | 1.45B | 1.82B | 1.6B | 1.4B | 1.37B | 747M | 728M | 391M | 2.71B | 2.47B | 1.25B | 3.07B |
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 | -1.4B | -1.37B | -1.32B | -1.28B | -1.26B | -1.23B | -1.2B | -1.18B | -1.15B | -1.13B | -1.11B | -1.09B | -1.07B | -1.05B | -1.03B | -1.01B | -991M | -972M | -952M | -935M | -916M | -895M | -875M |
Other Financial Acitivies | 32M | 24M | -16M | 9M | -2M | -9M | -10M | -6M | -3M | -4M | -5M | -12M | -15M | -13M | -12M | -15M | -13M | -13M | -5M | 1M | 1M | 1M | 2M |
Financial Cash Flow | 9.06B | 8.28B | 7.88B | 6.98B | 4.69B | 3.8B | 3.87B | 2.84B | 2.83B | 2.9B | 1.75B | 617M | 983M | 778M | 680M | 666M | 252M | 249M | -210M | 2.14B | 2.28B | 1.08B | 2.92B |
Net Cash Flow | 1.43B | 556M | 637M | 95M | -493M | -144M | 622M | 50M | 951M | 1.32B | 387M | 18M | 477M | -60M | 24M | -55M | -514M | -203M | -949M | 37M | -254M | -1.1B | 795M |
Free Cash Flow | -7.62B | -7.69B | -7.19B | -6.83B | -5.15B | -3.9B | -3.2B | -2.72B | -1.81B | -1.51B | -1.29B | -527M | -435M | -798M | -632M | -706M | -760M | -629M | -697M | -2.06B | -2.47B | -2.58B | -2.74B |
Adj. Free Cash Flow | -7.65B | -7.74B | -7.24B | -6.87B | -5.19B | -3.94B | -3.23B | -2.76B | -1.85B | -1.54B | -1.31B | -552M | -453M | -816M | -657M | -726M | -790M | -653M | -723M | -2.09B | -2.5B | -2.63B | -2.8B |
Maintenance CapEx | -4.02B | -5.25B | -5.99B | -6.2B | -6.67B | -6.43B | -6.81B | -7.34B | -6.74B | -6.6B | -6.13B | -4.72B | -3.11B | -1.47B | -133.36M | -242.57M | -242.57M | -372.23M | -372.23M | -129.66M | -1.35B | -1.81B | -2.74B |
Growth CapEx | -8.68B | -7.22B | -5.95B | -4.71B | -3.02B | -1.98B | -1.01B | -21.76M | -21.76M | -21.76M | n/a | -1.13B | -2.44B | -3.73B | -4.83B | -4.4B | -4.29B | -3.94B | -3.79B | -4.11B | -3.37B | -2.96B | -2.05B |
Owner Earnings | 1.06B | -474.57M | -1.24B | -2.12B | -2.13B | -1.92B | -2.19B | -2.7B | -1.79B | -1.49B | -1.29B | 604.64M | 2.01B | 2.93B | 4.2B | 3.69B | 3.53B | 3.32B | 3.09B | 2.06B | 901.44M | 383.77M | -696.08M |
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