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XEL · XBRL financial data

Xcel Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (XEL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Operating income (loss)575*679449911347*677577749580*7547061,191
Interest expense265*291319326319*332349384403*412443484
Other income (expense)3*14223968*76846114*223762
Income tax expense (benefit)(45)*(27)(88)10(297)*(61)(60)8(132)*(47)(60)69
Net income (loss)409*488302682464*483444524567*556586960
Earnings per share, basic USD per share0.74*0.880.541.210.81*0.840.760.880.95*0.890.941.53
Earnings per share, diluted USD per share0.74*0.880.541.210.81*0.840.750.880.95*0.890.931.52
Weighted average shares, basic millions of shares554*556557564575*575586592595*624625629
Weighted average shares, diluted millions of shares553*556557565574*577588595596*626627632

Balance sheet

CSV

Fiscal quarters (XEL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1295011,5981,5451791,1231,4541,0522741,7602,0102,483
Accounts receivable1,3151,2201,1381,1871,2491,2871,1331,2461,3301,3461,2551,391
Inventory711623622638666625668723761709745827
Prepaid and other current assets2945485415046527496521,1421,075701587576
Total current assets4,0694,4895,6995,4694,3255,3685,6675,6815,0145,8826,0826,744
Property and equipment, net51,64252,76553,89055,32157,19858,80760,75163,13165,63967,80869,49772,181
Right-of-use asset1,2171,1641,1451,0961,0601,0771,131877893868865839
Total assets64,07965,58567,92769,28670,03572,74975,33779,15481,37184,82887,16590,717
Accounts payable1,6681,4611,5461,7131,7811,9422,0962,3282,3072,2612,3232,666
Total current liabilities5,6525,2105,9005,8586,4596,7415,8867,1487,0897,6368,6729,737
Lease liability, non-current1,038980961908867889945771788761759738
Retained earnings7,8588,0428,0398,4068,5538,7068,8138,9959,2079,3919,60710,189
Total stockholders' equity17,61617,84117,95419,35219,52219,80420,96121,18123,60923,80624,05725,501
Total liabilities and equity64,07965,58567,92769,28670,03572,74975,33779,15481,37184,82887,16590,717
Common shares outstanding (cover page) millions of shares555556558574575577591592624624625642

Cash flows

CSV

Fiscal quarters (XEL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)409*488302682464*483444524567*556586960
Stock-based compensation8*611*10*6*912*17*8*1112*15*
Net cash from operating activities974*1,0501,190*1,737*664*1,0281,081*1,765*209*1,6971,100*2,071*
Net cash from investing activities(1,634)*(1,556)(1,847)*(1,794)*(2,231)*(1,991)(2,439)*(3,062)*(3,477)*(3,019)(2,940)*(3,268)*
Proceeds from issuing common stock187*893*1,008*8*1221,021*8*2,198*110*828*
Dividends paid278*280295*296*304*306319*329*328*347361*362*
Proceeds from long-term debt(1)*1,4782,166*(1)*4*2,0771,816*990*880*3,2591,435*789*
Repayments of long-term debt500*0550*0*106*——291*490*——150*
Net cash from financing activities195*8781,754*4*201*1,9071,689*895*2,490*2,8082,090*1,670*
Net change in cash(465)*3721,097*(53)*(1,366)*944331*(402)*(778)*1,486250*473*

Compare with peers

SIC 4931 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Xcel Energy2,483not reported2,071*641.9M 10-QSep 30, 2026
Public Service Enterprise Group8373,020not reported498.5M 10-QSep 30, 2026
PG&E9026,188not reported2.7B 10-QSep 30, 2026
Exelon1,4697,319not reported1.0B 10-QSep 30, 2026
Consolidated Edison1475,095174368.5M 10-QMar 31, 2026
Wec Energy Group592,2911,202*329.0M 10-QSep 30, 2026
Sempra7943,4281,809653.7M 10-QMar 31, 2026
Ameren122,092770*276.8M 10-QJun 30, 2026
CMS Energy4512,170not reported313.6M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.