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 | 2.23B | 2.09B | 2.02B | 1.92B | 2.07B |
| Total Depreciation and Amortization | 3.05B | 3.11B | 3.08B | 3.04B | 2.97B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -361.00M | 18.00M | 95.00M | -126.00M | -121.00M |
| Change in Net Operating Assets | -150.00M | -470.00M | -1.11B | -289.00M | -410.00M |
| Cash from Operations | 4.77B | 4.75B | 4.08B | 4.54B | 4.51B |
| Capital Expenditure | -12.46B | -11.94B | -10.91B | -9.69B | -8.41B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00M | -55.00M | -61.00M | -36.00M | -44.00M |
| Cash from Investing | -12.50B | -12.00B | -10.97B | -9.72B | -8.46B |
| Total Debt Issued | 8.25B | 7.78B | 6.62B | 5.52B | 4.00B |
| Total Debt Repaid | -847.00M | -1.78B | -1.71B | -729.00M | -1.13B |
| Issuance of Common Stock | 2.22B | 3.23B | 3.35B | 1.16B | 2.16B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37B | -1.32B | -1.28B | -1.26B | -1.23B |
| Other Financing Activities | 24.00M | -16.00M | 9.00M | -2.00M | -9.00M |
| Cash from Financing | 8.28B | 7.88B | 6.98B | 4.69B | 3.80B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.00M | 637.00M | 95.00M | -493.00M | -144.00M |