Xcel Energy Inc.
XELLL
$22.86
-$0.03-0.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 586.00M | 556.00M | 567.00M | 524.00M | 444.00M |
| Total Depreciation and Amortization | 689.00M | 794.00M | 779.00M | 787.00M | 753.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.00M | -103.00M | -149.00M | 56.00M | 214.00M |
| Change in Net Operating Assets | -10.00M | 450.00M | -988.00M | 398.00M | -330.00M |
| Cash from Operations | 1.10B | 1.70B | 209.00M | 1.77B | 1.08B |
| Capital Expenditure | -2.95B | -3.02B | -3.44B | -3.06B | -2.43B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 3.00M | -39.00M | -7.00M | -12.00M |
| Cash from Investing | -2.94B | -3.02B | -3.48B | -3.06B | -2.44B |
| Total Debt Issued | 2.40B | 3.26B | 1.10B | 1.50B | 1.92B |
| Total Debt Repaid | 4.00M | -70.00M | -490.00M | -291.00M | -932.00M |
| Issuance of Common Stock | 10.00M | 1.00M | 2.20B | 8.00M | 1.02B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -361.00M | -347.00M | -328.00M | -329.00M | -319.00M |
| Other Financing Activities | 42.00M | -35.00M | 10.00M | 7.00M | 2.00M |
| Cash from Financing | 2.09B | 2.81B | 2.49B | 895.00M | 1.69B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.00M | 1.49B | -778.00M | -402.00M | 331.00M |