English

XCEL ENERGY INC

EDGAR

XEL Quarterly report (10-Q) · filed 2026-10-29

119 filing records in this dataset, filed from 2000-11-14 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.19 billion USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 1185000000 USD Source

Operating margin

12.41%

2019 Q2 · %

Exact inputs and evidence

Operating Income: 147000000 USD Source
Revenue: 1185000000 USD Source

Operating cash flow

143 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 474000000 USD Source
Operating Cash Flow: 330700000 USD Source

Cash and cash equivalents: 320 million USD 2026-09-30 Source
Exact value

320000000 USD
Long-term debt including current maturities: 7.91 billion USD 2025-12-31 Source
Exact value

7908000000 USD
Shares outstanding: 1 million shares 2026-09-30 Source
Exact value

1000000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1000000 shares · 2025-09-30· Source
1000000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.16 billion USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 1351800000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 1271600000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 1350500000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 1185000000 USD · 2019-04-01 – 2019-06-30 Source

Net income

963 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 904000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 686000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 189000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 234000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 322000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

2.24 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 2088000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1735000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 509000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 918000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 509000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1883000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 918000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+14%

Prior period

USD 793 million

2024-01-01 – 2024-12-31
Current period

USD 904 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

904000000 − 793000000 = 111000000 USD

793000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
904000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XCEL ENERGY INC · 2025-12-31 XCEL ENERGY INC (edgar:1123852) Year-over-year change in Net income: 111000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 904000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385226000003/nspm-20251231.htm#2902443 Filing: 000112385226000003 Input fundies:NetIncome: 793000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385226000003/nspm-20251231.htm#2945523 Filing: 000112385226000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.9%

Prior period

USD 1.92 billion

2024-01-01 – 2024-12-31
Current period

USD 2.09 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2088000000 − 1918000000 = 170000000 USD

1918000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2088000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XCEL ENERGY INC · 2025-12-31 XCEL ENERGY INC (edgar:1123852) Year-over-year change in Operating cash flow: 170000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2088000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385226000003/nspm-20251231.htm#1123530 Filing: 000112385226000003 Input fundies:OperatingCashFlow: 1918000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385226000003/nspm-20251231.htm#1124183 Filing: 000112385226000003
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 5.12 billion 100% of revenue
Operating costs Derived USD 4.41 billion 86% of revenue
Operating income USD 716 million 14% of revenue
Tax, interest and other Derived USD 224 million 4.4% of revenue
Net income USD 492 million 9.6% of revenue

Cash

Operating cash flow USD 1.48 billion 29% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 10%81%
2017 9.6%83%
2018 9.6%86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	4900300000	3988200000 Derived	912100000	423400000 Derived	488700000	Unavailable	Source 2016-01-01 – 2016-12-31: 4900300000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 912100000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 488700000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1304900000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	5102000000	4219300000 Derived	882700000	392600000 Derived	490100000	Unavailable	Source 2017-01-01 – 2017-12-31: 5102000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 882700000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 490100000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1272800000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	5121900000	4405900000 Derived	716000000	224000000 Derived	492000000	Unavailable	Source 2018-01-01 – 2018-12-31: 5121900000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 716000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 492000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1482000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.1B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	4756806000	Revenue: 4756806000 Open source
20162016-12-31	Revenue	4900300000	Revenue: 4900300000 Open source
20172017-12-31	Revenue	5102000000	Revenue: 5102000000 Open source
20182018-12-31	Revenue	5121900000	Revenue: 5121900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.4% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 4756806000 Open source
20162016-12-31	Year over year	3%	Revenue: 4900300000 Open source Revenue: 4756806000 Open source
20172017-12-31	Year over year	4.1%	Revenue: 5102000000 Open source Revenue: 4900300000 Open source
20182018-12-31	Year over year	0.4%	Revenue: 5121900000 Open source Revenue: 5102000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14% 2018

Net margin 9.6% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	14.8%	Operating Income: 706346000 Open source Revenue: 4756806000 Open source
20162016-12-31	Operating margin	18.6%	Operating Income: 912100000 Open source Revenue: 4900300000 Open source
20172017-12-31	Operating margin	17.3%	Operating Income: 882700000 Open source Revenue: 5102000000 Open source
20182018-12-31	Operating margin	14%	Operating Income: 716000000 Open source Revenue: 5121900000 Open source
20152015-12-31	Net margin	7.5%	Net Income: 356839000 Open source Revenue: 4756806000 Open source
20162016-12-31	Net margin	10%	Net Income: 488700000 Open source Revenue: 4900300000 Open source
20172017-12-31	Net margin	9.6%	Net Income: 490100000 Open source Revenue: 5102000000 Open source
20182018-12-31	Net margin	9.6%	Net Income: 492000000 Open source Revenue: 5121900000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 4756806000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 4900300000 Open source Operating Cash Flow: 1304900000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 5102000000 Open source Operating Cash Flow: 1272800000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 5121900000 Open source Operating Cash Flow: 1482000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5B 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	1304900000	Operating Cash Flow: 1304900000 Open source
20172017-12-31	Operating cash flow	1272800000	Operating Cash Flow: 1272800000 Open source
20182018-12-31	Operating cash flow	1482000000	Operating Cash Flow: 1482000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1304900000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1272800000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1482000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	Total Assets: 16984054000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 17822280000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 17925800000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 18469900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.93×	Current Assets: 1235572000 Open source Current Liabilities: 1325493000 Open source
20162016-12-31	Current assets / current liabilities	1.07×	Current Assets: 1337513000 Open source Current Liabilities: 1255228000 Open source
20172017-12-31	Current assets / current liabilities	1.14×	Current Assets: 1477200000 Open source Current Liabilities: 1296800000 Open source
20182018-12-31	Current assets / current liabilities	0.89×	Current Assets: 1346600000 Open source Current Liabilities: 1520700000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 488.7 million Exact value Exact value: 488700000 USD 2016-01-01 – 2016-12-31: 488700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XCEL ENERGY INC · 2016-12-31 XCEL ENERGY INC (edgar:1123852) Net Income: 488700000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 488700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385219000004/nspm-20181231.xml#1073557 Filing: 000112385219000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 billion Exact value Exact value: 1304900000 USD 2016-01-01 – 2016-12-31: 1304900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XCEL ENERGY INC · 2016-12-31 XCEL ENERGY INC (edgar:1123852) Operating Cash Flow: 1304900000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1304900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385219000004/nspm-20181231.xml#1072918 Filing: 000112385219000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 490.1 million Exact value Exact value: 490100000 USD 2017-01-01 – 2017-12-31: 490100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XCEL ENERGY INC · 2017-12-31 XCEL ENERGY INC (edgar:1123852) Net Income: 490100000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 490100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385220000003/nspm1231201910-k.htm#4662879 Filing: 000112385220000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 billion Exact value Exact value: 1272800000 USD 2017-01-01 – 2017-12-31: 1272800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XCEL ENERGY INC · 2017-12-31 XCEL ENERGY INC (edgar:1123852) Operating Cash Flow: 1272800000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1272800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385220000003/nspm1231201910-k.htm#1598420 Filing: 000112385220000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 492 million Exact value Exact value: 492000000 USD 2018-01-01 – 2018-12-31: 492000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XCEL ENERGY INC · 2018-12-31 XCEL ENERGY INC (edgar:1123852) Net Income: 492000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 492000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385221000008/nspm-20201231.htm#4075010 Filing: 000112385221000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 billion Exact value Exact value: 1482000000 USD 2018-01-01 – 2018-12-31: 1482000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XCEL ENERGY INC · 2018-12-31 XCEL ENERGY INC (edgar:1123852) Operating Cash Flow: 1482000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1482000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385221000008/nspm-20201231.htm#1400671 Filing: 000112385221000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 543 million Exact value Exact value: 543000000 USD 2019-01-01 – 2019-12-31: 543000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XCEL ENERGY INC · 2019-12-31 XCEL ENERGY INC (edgar:1123852) Net Income: 543000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 543000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385222000004/nspm-20211231.htm#4181134 Filing: 000112385222000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 billion Exact value Exact value: 1169000000 USD 2019-01-01 – 2019-12-31: 1169000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XCEL ENERGY INC · 2019-12-31 XCEL ENERGY INC (edgar:1123852) Operating Cash Flow: 1169000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1169000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385222000004/nspm-20211231.htm#1511947 Filing: 000112385222000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 591 million Exact value Exact value: 591000000 USD 2020-01-01 – 2020-12-31: 591000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XCEL ENERGY INC · 2020-12-31 XCEL ENERGY INC (edgar:1123852) Net Income: 591000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 591000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385223000004/nspm-20221231.htm#4033014 Filing: 000112385223000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 billion Exact value Exact value: 1192000000 USD 2020-01-01 – 2020-12-31: 1192000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XCEL ENERGY INC · 2020-12-31 XCEL ENERGY INC (edgar:1123852) Operating Cash Flow: 1192000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1192000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385223000004/nspm-20221231.htm#1476624 Filing: 000112385223000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 606 million Exact value Exact value: 606000000 USD 2021-01-01 – 2021-12-31: 606000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XCEL ENERGY INC · 2021-12-31 XCEL ENERGY INC (edgar:1123852) Net Income: 606000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 606000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385224000004/nspm-20231231.htm#2989293 Filing: 000112385224000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Exact value Exact value: 1122000000 USD 2021-01-01 – 2021-12-31: 1122000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XCEL ENERGY INC · 2021-12-31 XCEL ENERGY INC (edgar:1123852) Operating Cash Flow: 1122000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1122000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385224000004/nspm-20231231.htm#1171337 Filing: 000112385224000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 675 million Exact value Exact value: 675000000 USD 2022-01-01 – 2022-12-31: 675000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XCEL ENERGY INC · 2022-12-31 XCEL ENERGY INC (edgar:1123852) Net Income: 675000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 675000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385225000005/nspm-20241231.htm#3009665 Filing: 000112385225000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 billion Exact value Exact value: 1871000000 USD 2022-01-01 – 2022-12-31: 1871000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XCEL ENERGY INC · 2022-12-31 XCEL ENERGY INC (edgar:1123852) Operating Cash Flow: 1871000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1871000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385225000005/nspm-20241231.htm#1142792 Filing: 000112385225000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 707 million Exact value Exact value: 707000000 USD 2023-01-01 – 2023-12-31: 707000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XCEL ENERGY INC · 2023-12-31 XCEL ENERGY INC (edgar:1123852) Net Income: 707000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 707000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385226000003/nspm-20251231.htm#2988655 Filing: 000112385226000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 billion Exact value Exact value: 2301000000 USD 2023-01-01 – 2023-12-31: 2301000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XCEL ENERGY INC · 2023-12-31 XCEL ENERGY INC (edgar:1123852) Operating Cash Flow: 2301000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2301000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385226000003/nspm-20251231.htm#1124836 Filing: 000112385226000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 793 million Exact value Exact value: 793000000 USD 2024-01-01 – 2024-12-31: 793000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XCEL ENERGY INC · 2024-12-31 XCEL ENERGY INC (edgar:1123852) Net Income: 793000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 793000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385226000003/nspm-20251231.htm#2945523 Filing: 000112385226000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 billion Exact value Exact value: 1918000000 USD 2024-01-01 – 2024-12-31: 1918000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XCEL ENERGY INC · 2024-12-31 XCEL ENERGY INC (edgar:1123852) Operating Cash Flow: 1918000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1918000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385226000003/nspm-20251231.htm#1124183 Filing: 000112385226000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 904 million Exact value Exact value: 904000000 USD 2025-01-01 – 2025-12-31: 904000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XCEL ENERGY INC · 2025-12-31 XCEL ENERGY INC (edgar:1123852) Net Income: 904000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 904000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385226000003/nspm-20251231.htm#2902443 Filing: 000112385226000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 billion Exact value Exact value: 2088000000 USD 2025-01-01 – 2025-12-31: 2088000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XCEL ENERGY INC · 2025-12-31 XCEL ENERGY INC (edgar:1123852) Operating Cash Flow: 2088000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123852/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2088000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123852/000112385226000003/nspm-20251231.htm#1123530 Filing: 000112385226000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 11,963 latest values · 11,959 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001123852, 1123852, XEL, edgar:1123852

Also known as NORTHERN STATES POWER CO, XCEL ENERGY INC

XCEL ENERGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation