Xcel Energy Inc. (XEL) Financials
XEL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 84.8 billion | 61.0 billion |
| Dec. 31, 2025 | 81.4 billion | 57.8 billion |
| Sept. 30, 2025 | 79.2 billion | 58.0 billion |
| June 30, 2025 | 75.3 billion | 54.4 billion |
XEL Free Cash Flow and Stock based compensation
No data available :(
XEL Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 556.0 million |
| Dec. 31, 2025 | -1.2 billion |
| Sept. 30, 2025 | 553.0 million |
| June 30, 2025 | 444.0 million |
XEL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.8 billion | 36.6 billion | 2.2 billion |
| Dec. 31, 2025 | 274.0 million | 31.8 billion | 898.0 million |
| Sept. 30, 2025 | 1.1 billion | 32.0 billion | 1.4 billion |
| June 30, 2025 | 1.5 billion | 31.1 billion | 1.2 billion |
XEL Shares Outstanding
XEL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.0 billion | - | - | - |
| Dec. 31, 2025 | 4.6 billion | - | - | - |
| Sept. 30, 2025 | 3.1 billion | - | - | - |
| June 30, 2025 | 2.4 billion | - | - | - |
XEL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.0 billion | 3.1 billion |
| Dec. 31, 2025 | 3.6 billion | 5.3 billion |
| Sept. 30, 2025 | 3.9 billion | 1.9 billion |
| June 30, 2025 | 3.3 billion | 1.7 billion |
XEL Revenue by Segment
XEL
List: Contenders
Price: $78.77
Dividend Yield: 2.84%
Forward Dividend Yield: 3.01%
Payout Ratio: 65.37%
Dividend Per Share: 2.37 USD
Earnings Per Share: 3.47 USD
P/E Ratio: 23.21
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 2.0 million
Ebitda: 850.0 millionMarket Capitalization: 51.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 5.75%
DGR5: 6.00%
DGR10: 6.07%
DGR20: 5.04%