Xcel Energy Inc. (XEL) Financials
XEL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 87.2 billion | 63.1 billion |
| 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 |
XEL Free Cash Flow and Stock based compensation
No data available :(
XEL Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 586.0 million |
| March 31, 2026 | 556.0 million |
| Dec. 31, 2025 | 567.0 million |
| Sept. 30, 2025 | 524.0 million |
XEL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.0 billion | 35.9 billion | 866.0 million |
| March 31, 2026 | 1.8 billion | 34.6 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 | 2.2 billion |
XEL Shares Outstanding
XEL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.9 billion | - | - | - |
| March 31, 2026 | 3.0 billion | - | - | - |
| Dec. 31, 2025 | 3.4 billion | - | - | - |
| Sept. 30, 2025 | 3.1 billion | - | - | - |
XEL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.1 billion | 1.5 billion |
| March 31, 2026 | 4.0 billion | 2.2 billion |
| Dec. 31, 2025 | 3.6 billion | 1.9 billion |
| Sept. 30, 2025 | 3.9 billion | 1.9 billion |
XEL Revenue by Segment
XEL
Price: $75.89
Dividend Yield: 3.00%
Forward Dividend Yield: 3.13%
Payout Ratio: 65.37%
Dividend Per Share: 2.37 USD
Earnings Per Share: 3.62 USD
P/E Ratio: 21.33
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 2.0 million
Ebitda: 850.0 millionMarket Capitalization: 48.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 5.55%
DGR5: 5.90%
DGR10: 6.01%
DGR20: 5.05%