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.
- Revenue
- +6.56%
- EPS
- +71.5%
- Free cash flow
- +5.89%
- Total debt
- +21.7%
Quarter to September 2026, against a year earlier
Follow XEL
Alert me
Xcel Energy Inc. (XEL) Current ratio
Xcel Energy Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.7×, down 0.0× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.7× (fiscal 2024) to 0.9× (fiscal 2016); the current reading is higher than 45% of that period. That is below the Utilities Regulated Electric industry median of 0.9× and below the Utilities sector median of 0.9×.
Current ratio, annual
Embed this chart
Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 0.7× | 5.63% |
| FY2024 | 0.7× | (6.99%) |
| FY2023 | 0.7× | (14.94%) |
| FY2022 | 0.8× | 0.74% |
| FY2021 | 0.8× | 8.74% |
| FY2020 | 0.8× | 13.37% |
| FY2019 | 0.7× | (1.76%) |
| FY2018 | 0.7× | (4.62%) |
| FY2017 | 0.7× | (16.91%) |
| FY2016 | 0.9× | 28.23% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 0.7× | (1.24%) |
| Jun 2026 | 0.7× | (8.96%) |
| Mar 2026 | 0.8× | 8.91% |
| Dec 2025 | 0.7× | (11.01%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| ETR Entergy Corporation compare | 1.2× |
| ED Consolidated Edison Inc compare | 1.2× |
| EXC Exelon Corporation compare | 1.0× |
| PEG Public Service Enterprise Group Incorporated compare | 1.0× |
| D Dominion Energy Inc. compare | 0.9× |
| XEL Xcel Energy Inc. | 0.7× |
| AEE Ameren Corporation compare | 0.5× |
| WEC WEC Energy Group, Inc. compare | 0.5× |
| AEP American Electric Power Company, Inc. compare | 0.5× |
| Utilities Regulated Electric industry median | 0.9× |
| Utilities sector median | 0.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on XEL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement