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 Nov 2, 2026
8.01 Other events; 9.01 Financial statements and exhibits
What it says
On November 2, 2026, Xcel Energy announced a proposed private offering of $2,000,000,000 in convertible senior notes due 2027 to qualified institutional buyers. It expects to grant initial purchasers an option to buy up to an additional $300,000,000 within a 13-day period. The company intends to use net proceeds to repay short-term borrowings and for other general corporate purposes.
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The notes will be senior unsecured obligations. The initial conversion price, interest rate and certain other terms will be determined at pricing; interest will be payable semiannually in arrears.
Final terms of the convertible notes, including the initial conversion price, interest rate and certain other terms of the convertible notes, will be determined at the time of pricing.
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Conversions will be settled in cash up to principal; any excess will be settled in cash, common stock or a combination, at Xcel Energy’s election.
Xcel Energy will settle conversions of the convertible notes by paying cash up to the aggregate principal amount of the convertible notes to be converted