Xcel Energy, Inc. (XEL) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Xcel Energy manages utilities serving 3.9 million electric customers and 2.2 million natural gas customers in eight states. Its utilities are Northern States Power, which serves customers in Minnes...
Xcel Energy, Inc.'s revenue increased 9.1% year over year, from $13.44B to $14.67B.
Net income increased 4.2% over the same period, from $1.94B to $2.02B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 32% in total.
Total debt increased by 19.2% to $33.38B.
The debt-to-equity ratio stands at 1.41, indicating a elevated leverage profile.
Operating cash flow declined 12.0% to $4.08B.
Xcel Energy, Inc. maintains a healthy net profit margin of 13.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $10.76B+51.6% | $1.36B | $1.91B | $1.91B | $4.35B | $62.87B | $24.91B | $17.31B |
| Q1 FY2024 | $3.65B-66.1% | $488.0M | $679.0M | $679.0M | $1.05B | $65.58B | $26.86B | $17.84B |
| Q2 FY2024 | $6.68B+83.0% | $790.0M | $1.13B | $1.13B | $2.24B | $67.93B | $28.52B | $17.95B |
| Q3 FY2024 | $10.32B+54.6% | $1.47B | $2.04B | $2.04B | $3.98B | $69.29B | $27.57B | $19.35B |
| Q1 FY2025 | $3.91B-62.2% | $483.0M | $677.0M | $677.0M | $1.03B | $72.75B | $30.11B | $19.80B |
| Q2 FY2025 | $7.19B+84.2% | $927.0M | $1.25B | $1.25B | $2.11B | $75.34B | $31.92B | $20.96B |
| Q3 FY2025 | $11.11B+54.4% | $1.45B | $2.00B | $2.00B | $3.87B | $79.15B | $33.36B | $21.18B |
| Q1 FY2026 | $4.02B-63.8% | $556.0M | $754.0M | $754.0M | $1.70B | $84.83B | $36.03B | $23.81B |
Balance Sheet Summary (Latest Period)
Total Assets
$81.37B
Total Liabilities
$57.76B
Total Equity
$23.61B
Cash & Equivalents
$274.0M
Total Debt
$33.38B
Current Assets
$5.01B
Current Liabilities
$7.09B
Retained Earnings
$9.21B