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XCEL ENERGY INC

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

135 filing records in this dataset, filed from 1995-01-13 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

411 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating margin

19.98%

2019 Q2 · %

Exact inputs and evidence
  • Operating Income: 82000000 USD Source
  • Revenue: 410500000 USD Source

Operating cash flow

138 million USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 190000000 USD Source
  • Operating Cash Flow: 52500000 USD Source
Cash and cash equivalents
904 million USD Source
Exact value

904000000 USD

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

5077000000 USD

Shares outstanding
100 shares Source
Exact value

100 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
  • 100 shares · 2025-09-30· Source
  • 100 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

1.87 billion USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Revenue: 540063000 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 1933200000 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 1468633000 USD · 2018-01-01 – 2018-09-30 Source
  • Revenue: 454100000 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 410500000 USD · 2019-04-01 – 2019-06-30 Source

Net income

498 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 395000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 320000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 84000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 123000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 216000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.09 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 699000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 515000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 119000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 570000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 119000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 905000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 570000000 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: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 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: 10 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

    +0.3%

    Prior period

    USD 394 million

    –

    Current period

    USD 395 million

    –

    Exact inputs and evidence

    395000000 − 394000000 = 1000000 USD

    394000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    395000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -21.1%

    Prior period

    USD 886 million

    –

    Current period

    USD 699 million

    –

    Exact inputs and evidence

    699000000 − 886000000 = -187000000 USD

    886000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    699000000 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 1.93 billion 100% of revenue
  • Operating costs Derived USD 1.62 billion 84% of revenue
  • Operating income USD 311 million 16% of revenue
  • Tax, interest and other Derived USD 98 million 5.1% of revenue
  • Net income USD 213 million 11% of revenue

Cash

  • Operating cash flow USD 446 million 23% 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 83%
  • 2017 84%
  • 2018 11%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311851000000 1539700000 Derived 311300000 159100000 Derived 152200000 Unavailable
Source
2017 2017-01-01 – 2017-12-311918000000 1617100000 Derived 300900000 141700000 Derived 159200000 Unavailable
Source
2018 2018-01-01 – 2018-12-311933200000 1622200000 Derived 311000000 98000000 Derived 213000000 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 1.9B 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.2.1B1.6B1.0B522.0M0.0201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1851000000
2017Revenue1918000000
2018Revenue1933200000

Revenue growth

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

0.8% 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.3.91%2.93%1.95%0.98%0.00%201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year3.6%
2018Year over year0.8%

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 16.1% 2018
Net margin 11% 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.18.2%13.6%9.1%4.5%0.0%201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin16.8%
2017Operating margin15.7%
2018Operating margin16.1%
2016Net margin8.2%
2017Net margin8.3%
2018Net margin11%
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 446M 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.508.1M381.1M254.1M127.0M0.0201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow387800000
2017Operating cash flow470500000
2018Operating cash flow446000000

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
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
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.

0.75× 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.1.02×0.77×0.51×0.26×0.00×201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.76×
2017Current assets / current liabilities0.95×
2018Current assets / current liabilities0.75×

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 152.2 million
Exact value

Exact value: 152200000 USD

2016-01-01 – 2016-12-31: 152200000 USD Inspect Net Income Open source
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USD 387.8 million
Exact value

Exact value: 387800000 USD

2016-01-01 – 2016-12-31: 387800000 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 159.2 million
Exact value

Exact value: 159200000 USD

2017-01-01 – 2017-12-31: 159200000 USD Inspect Net Income Open source
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USD 470.5 million
Exact value

Exact value: 470500000 USD

2017-01-01 – 2017-12-31: 470500000 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 213 million
Exact value

Exact value: 213000000 USD

2018-01-01 – 2018-12-31: 213000000 USD Inspect Net Income Open source
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USD 446 million
Exact value

Exact value: 446000000 USD

2018-01-01 – 2018-12-31: 446000000 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 263 million
Exact value

Exact value: 263000000 USD

2019-01-01 – 2019-12-31: 263000000 USD Inspect Net Income Open source
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USD 473 million
Exact value

Exact value: 473000000 USD

2019-01-01 – 2019-12-31: 473000000 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 295 million
Exact value

Exact value: 295000000 USD

2020-01-01 – 2020-12-31: 295000000 USD Inspect Net Income Open source
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USD 414 million
Exact value

Exact value: 414000000 USD

2020-01-01 – 2020-12-31: 414000000 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 318 million
Exact value

Exact value: 318000000 USD

2021-01-01 – 2021-12-31: 318000000 USD Inspect Net Income Open source
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USD 359 million
Exact value

Exact value: 359000000 USD

2021-01-01 – 2021-12-31: 359000000 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 349 million
Exact value

Exact value: 349000000 USD

2022-01-01 – 2022-12-31: 349000000 USD Inspect Net Income Open source
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USD 676 million
Exact value

Exact value: 676000000 USD

2022-01-01 – 2022-12-31: 676000000 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 384 million
Exact value

Exact value: 384000000 USD

2023-01-01 – 2023-12-31: 384000000 USD Inspect Net Income Open source
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USD 810 million
Exact value

Exact value: 810000000 USD

2023-01-01 – 2023-12-31: 810000000 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 394 million
Exact value

Exact value: 394000000 USD

2024-01-01 – 2024-12-31: 394000000 USD Inspect Net Income Open source
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USD 886 million
Exact value

Exact value: 886000000 USD

2024-01-01 – 2024-12-31: 886000000 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 395 million
Exact value

Exact value: 395000000 USD

2025-01-01 – 2025-12-31: 395000000 USD Inspect Net Income Open source
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USD 699 million
Exact value

Exact value: 699000000 USD

2025-01-01 – 2025-12-31: 699000000 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.

135 filings · 5,545 latest values · 5,550 originally reported values

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

Identifiers: 0000092521, 92521, XEL, edgar:92521

Also known as SOUTHWESTERN PUBLIC SERVICE CO, XCEL ENERGY INC