Xcel Energy Inc.
XELLL
$25.04
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 524.00M | 444.00M | 483.00M | 464.00M | 682.00M |
| Total Depreciation and Amortization | 787.00M | 753.00M | 763.00M | 735.00M | 717.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.00M | 214.00M | -26.00M | -370.00M | 61.00M |
| Change in Net Operating Assets | 398.00M | -330.00M | -192.00M | -165.00M | 277.00M |
| Cash from Operations | 1.77B | 1.08B | 1.03B | 664.00M | 1.74B |
| Capital Expenditure | -3.06B | -2.43B | -1.99B | -2.22B | -1.78B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -12.00M | -3.00M | -14.00M | -15.00M |
| Cash from Investing | -3.06B | -2.44B | -1.99B | -2.23B | -1.79B |
| Total Debt Issued | 1.50B | 1.92B | 2.10B | 4.00M | -18.00M |
| Total Debt Repaid | -291.00M | -932.00M | -- | 494.00M | -690.00M |
| Issuance of Common Stock | 8.00M | 1.02B | 122.00M | 8.00M | 1.01B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -329.00M | -319.00M | -306.00M | -304.00M | -296.00M |
| Other Financing Activities | 7.00M | 2.00M | -10.00M | -1.00M | 0.00 |
| Cash from Financing | 895.00M | 1.69B | 1.91B | 201.00M | 4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.00M | 331.00M | 944.00M | -1.37B | -53.00M |