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

80.02 0.35 −0.44%
Market cap
$51.6B
P/E
18.6×
Fwd P/E
19.5×
Dividend yield
2.92%
F-score
5/9
Altman Z
0.86
Beneish M
−2.50
Dividend safety
38/100

Xcel Energy Inc. (XEL) Current ratio

Alert me on 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

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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

Against its own ten years

Low 0.7× High 0.9×
Ten-year median 0.7×
Current reading's percentile 45

Current ratio against peers

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)

The full definition of Current ratio →

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