XEL · XBRL financial data

Xcel Energy financial statements, every fiscal year

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

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Operating income (loss)	2,116	2,203	2,428	2,481	2,386	2,583
Interest expense	840	842	953	1,055	1,255	1,468
Other income (expense)	(6)	5	(13)	22	143	235
Income tax expense (benefit)	(6)	(70)	(135)	(146)	(402)	(245)
Net income (loss)	1,473	1,597	1,736	1,771	1,936	2,018
Earnings per share, basic USD per share	2.79	2.96	3.18	3.21	3.44	3.44
Earnings per share, diluted USD per share	2.79	2.96	3.17	3.21	3.44	3.42
Weighted average shares, basic millions of shares	527	539	547	552	563	587
Weighted average shares, diluted millions of shares	528	540	547	552	563	589

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	129	166	111	129	179	274
Accounts receivable	916	1,018	1,373	1,315	1,249	1,330
Inventory	535	631	803	711	666	761
Prepaid and other current assets	250	289	360	294	652	1,075
Total current assets	3,275	4,239	5,144	4,069	4,325	5,014
Property and equipment, net	42,950	45,457	48,253	51,642	57,198	65,639
Right-of-use asset	1,490	1,291	1,204	1,217	1,060	893
Total assets	53,957	57,851	61,188	64,079	70,035	81,371
Accounts payable	1,237	1,409	1,804	1,668	1,781	2,307
Total current liabilities	4,239	5,046	6,078	5,652	6,459	7,089
Lease liability, non-current	1,344	1,146	1,038	1,038	867	788
Retained earnings	5,968	6,572	7,239	7,858	8,553	9,207
Total stockholders' equity	14,575	15,612	16,675	17,616	19,522	23,609
Total liabilities and equity	53,957	57,851	61,188	64,079	70,035	81,371
Common shares outstanding (cover page) millions of shares	538	544	550	555	575	624

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,473	1,597	1,736	1,771	1,936	2,018
Stock-based compensation	73	31	20	25	33	46
Net cash from operating activities	2,848	2,189	3,932	5,327	4,641	4,083
Net cash from investing activities	(4,740)	(4,287)	(4,653)	(5,926)	(7,428)	(10,969)
Proceeds from issuing common stock	727	366	322	270	1,117	3,349
Dividends paid	856	935	1,012	1,092	1,175	1,282
Proceeds from long-term debt	2,940	2,710	2,164	2,630	3,647	5,763
Repayments of long-term debt	1,001	417	601	1,151	656	1,713
Net cash from financing activities	1,773	2,135	666	617	2,837	6,981
Net change in cash	(119)	37	(55)	18	50	95

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Xcel Energy	2,483	not reported	2,071*	641.9M	Q3 FY26 10-QSep 30, 2026
Public Service Enterprise Group	837	3,020	not reported	498.5M	Q3 FY26 10-QSep 30, 2026
PG&E	902	6,188	not reported	2.7B	Q3 FY26 10-QSep 30, 2026
Exelon	1,469	7,319	not reported	1.0B	Q3 FY26 10-QSep 30, 2026
Consolidated Edison	147	5,095	174	368.5M	Q1 FY26 10-QMar 31, 2026
Wec Energy Group	59	2,291	1,202*	329.0M	Q3 FY26 10-QSep 30, 2026
Sempra	794	3,428	1,809	653.7M	Q1 FY26 10-QMar 31, 2026
Ameren	12	2,092	770*	276.8M	Q2 FY26 10-QJun 30, 2026
CMS Energy	451	2,170	not reported	313.6M	Q3 FY26 10-QSep 30, 2026

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