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XCEL ENERGY INC

EDGAR
XEL Current report (8-K) · filed 2026-10-30

161 filing records in this dataset, filed from 1994-01-25 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

3.01 billion USD

2019 Q3 · USD

Exact inputs and evidence
  • Revenue: 3013000000 USD Source

Operating margin

25.16%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: 758000000 USD Source
  • Revenue: 3013000000 USD Source

Operating cash flow

1.22 billion USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2557000000 USD Source
  • Operating Cash Flow: 1334000000 USD Source
Cash and cash equivalents
2.48 billion USD Source
Exact value

2483000000 USD

Long-term debt including current maturities
37.5 billion USD Source
Exact value

37538000000 USD

Shares outstanding
635 million shares Source
Exact value

635114662 shares

Reported share-count change

7.39% · 43.7 million 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
  • 591432101 shares · 2025-09-30· Source
  • 635114662 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

11.6 billion USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Revenue: 2880000000 USD · 2018-10-01 – 2018-12-31 Source
  • Revenue: 3141000000 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 2577000000 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 3013000000 USD · 2019-07-01 – 2019-09-30 Source

Net income

2.67 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 2018000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 1451000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 556000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 586000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 960000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

5.08 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 4083000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 3874000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1697000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2797000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 1697000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 4868000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 2797000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-10-30.

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: 8 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

    +4.2%

    Prior period

    USD 1.94 billion

    –

    Current period

    USD 2.02 billion

    –

    Exact inputs and evidence

    2018000000 − 1936000000 = 82000000 USD

    1936000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2018000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -12%

    Prior period

    USD 4.64 billion

    –

    Current period

    USD 4.08 billion

    –

    Exact inputs and evidence

    4083000000 − 4641000000 = -558000000 USD

    4641000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4083000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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 11.54 billion 100% of revenue
  • Operating costs Derived USD 9.57 billion 83% of revenue
  • Operating income USD 1.97 billion 17% of revenue
  • Tax, interest and other Derived USD 704 million 6.1% of revenue
  • Net income USD 1.26 billion 11% of revenue

Cash

  • Operating cash flow USD 3.12 billion 27% 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%10%80%
  • 2017 10%9.4%81%
  • 2018 11%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3111107000000 8867000000 Derived 2240000000 1117000000 Derived 1123000000 Unavailable
Source
2017 2017-01-01 – 2017-12-3111404000000 9181000000 Derived 2223000000 1075000000 Derived 1148000000 Unavailable
Source
2018 2018-01-01 – 2018-12-3111537000000 9572000000 Derived 1965000000 704000000 Derived 1261000000 Unavailable
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 11.5B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.5B9.3B6.2B3.1B0.02015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue11024000000
2016Revenue11107000000
2017Revenue11404000000
2018Revenue11537000000

Revenue growth

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

1.2% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.89%2.17%1.44%0.72%0.00%2015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year0.8%
2017Year over year2.7%
2018Year over year1.2%

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 17% 2018
Net margin 10.9% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.8%16.3%10.9%5.4%0.0%2015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin18.1%
2016Operating margin20.2%
2017Operating margin19.5%
2018Operating margin17%
2015Net margin8.9%
2016Net margin10.1%
2017Net margin10.1%
2018Net margin10.9%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.1B 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4B2.5B1.7B844.0M0.02015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow3052000000
2017Operating cash flow3126000000
2018Operating cash flow3122000000

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
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

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
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.69× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.95×0.71×0.47×0.24×0.00×2015201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0.68×
2016Current assets / current liabilities0.88×
2017Current assets / current liabilities0.73×
2018Current assets / current liabilities0.69×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 1.12 billion
Exact value

Exact value: 1123000000 USD

2016-01-01 – 2016-12-31: 1123000000 USD Inspect Net Income Open source
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USD 3.05 billion
Exact value

Exact value: 3052000000 USD

2016-01-01 – 2016-12-31: 3052000000 USD Inspect Operating Cash Flow Open source
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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 1.15 billion
Exact value

Exact value: 1148000000 USD

2017-01-01 – 2017-12-31: 1148000000 USD Inspect Net Income Open source
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USD 3.13 billion
Exact value

Exact value: 3126000000 USD

2017-01-01 – 2017-12-31: 3126000000 USD Inspect Operating Cash Flow Open source
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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 1.26 billion
Exact value

Exact value: 1261000000 USD

2018-01-01 – 2018-12-31: 1261000000 USD Inspect Net Income Open source
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USD 3.12 billion
Exact value

Exact value: 3122000000 USD

2018-01-01 – 2018-12-31: 3122000000 USD Inspect Operating Cash Flow Open source
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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 1.37 billion
Exact value

Exact value: 1372000000 USD

2019-01-01 – 2019-12-31: 1372000000 USD Inspect Net Income Open source
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USD 3.26 billion
Exact value

Exact value: 3263000000 USD

2019-01-01 – 2019-12-31: 3263000000 USD Inspect Operating Cash Flow Open source
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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 1.47 billion
Exact value

Exact value: 1473000000 USD

2020-01-01 – 2020-12-31: 1473000000 USD Inspect Net Income Open source
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USD 2.85 billion
Exact value

Exact value: 2848000000 USD

2020-01-01 – 2020-12-31: 2848000000 USD Inspect Operating Cash Flow Open source
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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 1.6 billion
Exact value

Exact value: 1597000000 USD

2021-01-01 – 2021-12-31: 1597000000 USD Inspect Net Income Open source
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USD 2.19 billion
Exact value

Exact value: 2189000000 USD

2021-01-01 – 2021-12-31: 2189000000 USD Inspect Operating Cash Flow Open source
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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 1.74 billion
Exact value

Exact value: 1736000000 USD

2022-01-01 – 2022-12-31: 1736000000 USD Inspect Net Income Open source
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USD 3.93 billion
Exact value

Exact value: 3932000000 USD

2022-01-01 – 2022-12-31: 3932000000 USD Inspect Operating Cash Flow Open source
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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 1.77 billion
Exact value

Exact value: 1771000000 USD

2023-01-01 – 2023-12-31: 1771000000 USD Inspect Net Income Open source
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USD 5.33 billion
Exact value

Exact value: 5327000000 USD

2023-01-01 – 2023-12-31: 5327000000 USD Inspect Operating Cash Flow Open source
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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 1.94 billion
Exact value

Exact value: 1936000000 USD

2024-01-01 – 2024-12-31: 1936000000 USD Inspect Net Income Open source
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USD 4.64 billion
Exact value

Exact value: 4641000000 USD

2024-01-01 – 2024-12-31: 4641000000 USD Inspect Operating Cash Flow Open source
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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 2.02 billion
Exact value

Exact value: 2018000000 USD

2025-01-01 – 2025-12-31: 2018000000 USD Inspect Net Income Open source
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USD 4.08 billion
Exact value

Exact value: 4083000000 USD

2025-01-01 – 2025-12-31: 4083000000 USD Inspect Operating Cash Flow Open source
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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.

161 filings · 14,709 latest values · 14,719 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000072903, 72903, XEL, XELLL, edgar:72903

Also known as NORTHERN STATES POWER CO /MN/, XCEL ENERGY INC, Xcel Energy Inc.