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

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

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Columns are period end dates

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