Xcel Energy Inc.
XEL
$72.34
-$0.53-0.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.07B | 1.93B | 1.94B | 1.88B | 1.86B |
| Total Depreciation and Amortization | 2.97B | 2.95B | 2.88B | 2.80B | 2.74B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.00M | -82.00M | 2.00M | 426.00M | 357.00M |
| Change in Net Operating Assets | -410.00M | -184.00M | -172.00M | -155.00M | 165.00M |
| Cash from Operations | 4.51B | 4.62B | 4.64B | 4.95B | 5.11B |
| Capital Expenditure | -8.41B | -7.82B | -7.36B | -6.76B | -6.62B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00M | -48.00M | -64.00M | -70.00M | -67.00M |
| Cash from Investing | -8.46B | -7.86B | -7.43B | -6.83B | -6.69B |
| Total Debt Issued | 4.00B | 4.27B | 3.65B | 3.64B | 4.55B |
| Total Debt Repaid | -1.13B | -424.00M | -746.00M | -955.00M | -810.00M |
| Issuance of Common Stock | 2.16B | 1.23B | 1.12B | 1.30B | 296.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23B | -1.20B | -1.18B | -1.15B | -1.13B |
| Other Financing Activities | -9.00M | -10.00M | -6.00M | -3.00M | -4.00M |
| Cash from Financing | 3.80B | 3.87B | 2.84B | 2.83B | 2.90B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.00M | 622.00M | 50.00M | 951.00M | 1.32B |