stockrowXcel Energy Inc.
XEL Utilities Utilities Regulated Electric
Xcel Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.7 billion, up 9.14% from fiscal 2024.
- Revenue
- +6.56%
- EPS
- +71.5%
- Free cash flow
- +5.89%
- Total debt
- +21.7%
Quarter to September 2026, against a year earlier
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Xcel Energy Inc. 8-K filed Oct 30, 2026
8.01 Other events; 9.01 Financial statements and exhibits
What it says
On October 30, 2026, Xcel Energy entered an equity distribution agreement allowing it to sell common stock with an aggregate gross sales price of up to $6,000,000,000. It terminated its May 1, 2026 program, under which approximately $448.6 million remained unsold. Outstanding forward sale agreements under that program covered approximately $3.8 billion, while agreements under an earlier, terminated program covered approximately $2.2 billion.
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The agreement permits direct sales and forward transactions. Xcel expects proceeds upon physical settlement of initially priced forwards; cash or net share settlement could result in no proceeds and an obligation to the purchaser.
If Xcel Energy elects to cash settle or net share settle an Initially Priced Forward Transaction, Xcel Energy may not (in the case of cash settlement) or will not (in the case of net share settlement) receive any proceeds
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For collared forwards, the purchaser will prepay Xcel before the valuation period ends, and Xcel will issue and pledge the maximum number of underlying shares. The sale price is subject to a floor and cap.
the collared forward sale price will not be less than the floor price and will not be more than the cap price
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Sales-agent commissions for shares sold as agent cannot exceed 1.00% of the sales price per share.
Xcel Energy will pay each of the Sales Agents a commission not to exceed 1.00% of the sales price per share of shares sold through it as agent under the Equity Distribution Agreement.