Saturday 17 October 2026 Export XEL’s income statement to Excel — free account

Xcel 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. In the quarter to June 2026, revenue fell 5.11%, EPS grew 23.7%, free cash flow fell 37.3% and total debt rose 22.7%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.

76.36 1.24 +1.65%

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Market cap: $46.9B
P/E: 20.8×
Fwd P/E: 19.2×
Dividend yield: 3.07%
F-score: 5/9
Altman Z: 0.86
Beneish M: −2.50
Dividend safety: 38/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	9.45%	9.36%	9.59%	9.92%
Piotroski F-Score Full definition →		4	5	4	4
ROA Full definition →		2.58%	2.67%	2.65%	2.75%
ROIC Full definition →		2.75%	2.82%	2.81%	2.83%
Return on Tangible Assets Full definition →		3.11%	3.17%	3.17%	3.34%
Average Days of Receivables Full definition →		31.96	33.09	33.23	31.34
Free Cash Flow per Share Full definition →		(8.70)	(11.63)	(11.52)	(12.31)
Free Cash Flow Full definition →		(5,149.00)	(6,825.00)	(7,190.00)	(7,692.00)
Capital Expenditures Full definition →		(9,687.00)	(10,908.00)	(11,942.00)	(12,463.00)
Other line items
Cash ROIC Full definition →		(9.26%)	(11.81%)	(11.49%)	(11.74%)
Accounts Receivable Turnover Full definition →		11.70	11.38	11.23	12.24
Accounts Payable Turnover Full definition →		2.46	2.45	2.39	2.15
Inventory Turnover Full definition →		7.30	7.03	7.53	6.71
Average Days of Payables Full definition →		171.11	167.97	164.40	178.88
Days of Inventory on Hand Full definition →		53.14	55.41	51.55	57.37
Tax Rate Full definition →		0.27	0.14	0.12	0.12
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.37%	23.30%	23.13%	23.54%
Share Based Compensation of Revenue Full definition →		0.31%	0.31%	0.32%	0.33%
Interest Coverage Full definition →		1.70	1.76	1.72	1.70
Operating CF/Net income Full definition →		2.37	2.02	2.27	2.14
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.04
Capex/Depreciation Full definition →		(3.19)	(3.54)	(3.84)	(4.09)
Revenue per Share Full definition →		24.03	24.99	23.69	23.39
Operating CF per Share Full definition →		7.67	6.96	7.62	7.63
Capex per Share Full definition →		(16.36)	(18.58)	(19.14)	(19.94)
Capex to Sales Full definition →		0.68	0.74	0.81	0.85

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Columns are period end dates

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