Xcel Energy Inc.
XEL
$77.66
$0.791.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.98% | 15.11% | 22.20% | -23.17% | 47.02% |
| Total Depreciation and Amortization | -8.50% | 4.06% | 5.99% | 9.76% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.10% | -296.15% | 59.73% | -8.20% | -15.42% |
| Change in Net Operating Assets | 96.97% | 334.38% | -498.79% | 43.68% | -217.31% |
| Cash from Operations | 1.76% | 65.08% | -68.52% | 1.61% | -9.16% |
| Capital Expenditure | -21.47% | -52.01% | -55.07% | -71.73% | -32.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | 200.00% | -178.57% | 53.33% | 25.00% |
| Cash from Investing | -20.54% | -51.63% | -55.85% | -70.68% | -32.05% |
| Total Debt Issued | 24.93% | 55.12% | 27,400.00% | 8,433.33% | -12.19% |
| Total Debt Repaid | 100.43% | -- | -199.19% | 57.83% | -308.77% |
| Issuance of Common Stock | -99.02% | -99.18% | 27,375.00% | -99.21% | 997.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.17% | -13.40% | -7.89% | -11.15% | -8.14% |
| Other Financing Activities | 2,000.00% | -250.00% | 1,100.00% | -- | 100.00% |
| Cash from Financing | 23.74% | 47.25% | 1,138.81% | 22,275.00% | -3.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.47% | 57.42% | 43.05% | -658.49% | -69.83% |