XCEL ENERGY INC financial data

Symbol
XEL, XELLL on Nasdaq
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % -5.2%
Quick Ratio 10% % -11%
Return On Equity 9.4% % -9%
Return On Assets 2.6% % -7.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 623,876,813 shares 8.2%
Common Stock, Shares, Outstanding 623,600,715 shares 8.6%
Entity Public Float $40,260,845,645 USD 35%
Common Stock, Value, Issued $1,559,000,000 USD 8.6%
Weighted Average Number of Shares Outstanding, Basic 587,000,000 shares 4.3%
Weighted Average Number of Shares Outstanding, Diluted 589,000,000 shares 4.6%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $12,086,000,000 USD 9.3%
Operating Income (Loss) $2,583,000,000 USD 8.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,773,000,000 USD 16%
Income Tax Expense (Benefit) $245,000,000 USD 39%
Net Income (Loss) Attributable to Parent $2,018,000,000 USD 4.2%
Earnings Per Share, Basic 3.44 USD/shares 0%
Earnings Per Share, Diluted 3.42 USD/shares -0.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,052,000,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $1,330,000,000 USD 6.5%
Inventory, Net $723,000,000 USD 13%
Assets, Current $5,014,000,000 USD 16%
Other Long-term Investments $164,000,000 USD 5.1%
Property, Plant and Equipment, Net $65,639,000,000 USD 15%
Operating Lease, Right-of-Use Asset $893,000,000 USD -16%
Other Assets, Noncurrent $1,036,000,000 USD 98%
Assets $81,371,000,000 USD 16%
Accounts Payable, Current $2,307,000,000 USD 30%
Liabilities, Current $7,089,000,000 USD 9.8%
Long-term Debt and Lease Obligation $32,034,000,000 USD 17%
Contract with Customer, Liability, Noncurrent $129,000,000 USD -12%
Deferred Income Tax Liabilities, Net $6,004,000,000 USD 13%
Operating Lease, Liability, Noncurrent $788,000,000 USD -9.1%
Other Liabilities, Noncurrent $61,000,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $63,000,000 USD 7.4%
Retained Earnings (Accumulated Deficit) $9,207,000,000 USD 7.6%
Stockholders' Equity Attributable to Parent $23,609,000,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,609,000,000 USD 21%
Liabilities and Equity $81,371,000,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,028,000,000 USD -2.1%
Net Cash Provided by (Used in) Financing Activities $1,907,000,000 USD 117%
Net Cash Provided by (Used in) Investing Activities $1,991,000,000 USD -28%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $944,000,000 USD 154%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $274,000,000 USD 53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $252,000,000 USD 9.6%
Deferred Tax Assets, Valuation Allowance $5,000,000 USD 150%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $898,000,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,023,000,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid $1,259,000,000 USD -7.1%
Property, Plant and Equipment, Gross $85,879,000,000 USD 12%
Operating Lease, Liability, Current $110,000,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $130,000,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year One $152,000,000 USD -44%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 11%
Deferred Income Tax Expense (Benefit) $13,000,000 USD -92%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $361,000,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $120,000,000 USD -37%
Unrecognized Tax Benefits $43,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $115,000,000 USD -14%
Interest Expense $1,468,000,000 USD 17%