Xcel EnergyXEL
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.10B | $1.70B | $209.0M | $1.76B | $1.08B |
| Net Income | $586.0M | $556.0M | $567.0M | $524.0M | $444.0M |
| Depreciation & Amortization | $657.0M | $767.0M | $752.0M | $755.0M | $727.0M |
| Stock-Based Compensation | $12.0M | $11.0M | $8.0M | $17.0M | $12.0M |
| Investing Cash Flow | −$2.94B | −$3.02B | −$3.48B | −$3.06B | −$2.44B |
| Capital Expenditure | −$2.95B | −$3.02B | −$3.44B | −$3.06B | −$2.43B |
| Purchases & Sales of Investments | $0.00 | $0.00 | $0.00 | −$2.0M | $0.00 |
| Financing Cash Flow | $2.09B | $2.81B | $2.49B | $895.0M | $1.69B |
| Debt Issued & Repaid | $2.40B | $3.19B | $610.0M | $1.21B | $985.0M |
| Stock Issued & Repurchased | $10.0M | $1.0M | $2.20B | $8.0M | $1.02B |
| Dividends Paid | −$361.0M | −$347.0M | −$328.0M | −$329.0M | −$319.0M |
| Change in Cash | $250.0M | $1.49B | −$778.0M | −$402.0M | $331.0M |
| Free Cash Flow | −$1.85B | −$1.32B | −$3.23B | −$1.29B | −$1.35B |
5 periods · latest filed Jun 30, 2026