Xcel EnergyXEL
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $4.77B | $4.08B | $4.64B |
| Net Income | $2.23B | $2.02B | $1.94B |
| Depreciation & Amortization | $2.93B | $2.97B | $2.77B |
| Stock-Based Compensation | $48.0M | $46.0M | $33.0M |
| Investing Cash Flow | −$12.50B | −$10.97B | −$7.43B |
| Capital Expenditure | −$12.46B | −$10.91B | −$7.36B |
| Purchases & Sales of Investments | −$2.0M | −$3.0M | −$37.0M |
| Financing Cash Flow | $8.28B | $6.98B | $2.84B |
| Debt Issued & Repaid | $7.41B | $4.91B | $2.90B |
| Stock Issued & Repurchased | $2.22B | $3.35B | $1.12B |
| Dividends Paid | −$1.36B | −$1.28B | −$1.18B |
| Change in Cash | $556.0M | $95.0M | $50.0M |
| Free Cash Flow | −$7.69B | −$6.83B | −$2.72B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025