Xcel Energy

Utilities Multi-Utilities Minneapolis, Minnesota Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$274.0M	$179.0M	$129.0M	$111.0M	$166.0M
BS Assets Accts Receivable	$1.3B	$1.2B	$1.3B	$1.4B	$1.0B
BS Assets Prepaid Expenses	$1.1B	$652.0M	$294.0M	$360.0M	$289.0M
BS Assets Other Current Assets	$1.0B	$635.0M	$678.0M	$389.0M	$431.0M
BS Assets Total Current	$5.0B	$4.3B	$4.1B	$5.1B	$4.2B
BS Assets PPE	$65.6B	$57.2B	$51.6B	$48.3B	$45.5B
BS Assets Op Lease ROU	$893.0M	$1.1B	$1.2B	$1.2B	$1.3B
BS Assets LT Investments	$164.0M	$156.0M	$144.0M	$133.0M	$164.0M
BS Assets Other Noncurrent	$1.0B	$635.0M	$678.0M	$389.0M	$431.0M
BS Assets Total	$81.4B	$70.0B	$64.1B	$61.2B	$57.9B
BS Liab Accts Payable	$2.3B	$1.8B	$1.7B	$1.8B	$1.4B
BS Liab Accrued Liab	$605.0M	$635.0M	$722.0M	$545.0M	$459.0M
BS Liab Current Debt	$1.6B	$695.0M	$785.0M	$813.0M	$1.0B
BS Liab Op Lease Current	$110.0M	$227.0M	$226.0M	$217.0M	$205.0M
BS Liab Other Current	$605.0M	$635.0M	$722.0M	$545.0M	$459.0M
BS Liab Total Current	$7.1B	$6.5B	$5.7B	$6.1B	$5.0B
BS Liab Long Term Debt	$31.8B	$28.4B	$25.5B	$24.0B	$22.4B
BS Liab Deferred Rev LT	$129.0M	$146.0M	$167.0M	$181.0M	$196.0M
BS Liab Op Lease Noncurrent	$788.0M	$867.0M	$1.0B	$1.0B	$1.1B
BS Liab Deferred Tax Liab	$6.0B	$5.3B	$4.9B	$4.8B	$4.9B
BS Liab Other Noncurrent	$61.0M	$89.0M	$148.0M	$147.0M	$158.0M
BS Liab Total	$7.1B	$6.5B	$5.7B	$6.1B	$5.0B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.6B	$1.4B	$1.4B	$1.4B	$1.4B
BS Equity APIC	$12.9B	$9.6B	$8.5B	$8.2B	$7.8B
BS Equity Retained Earnings	$9.2B	$8.6B	$7.9B	$7.2B	$6.6B
BS Equity AOCI	$-63.0M	$-68.0M	$-94.0M	$-93.0M	$-123.0M
BS Equity Total	$23.6B	$19.5B	$17.6B	$16.7B	$15.6B
BS Equity Total Liab and Equity	$81.4B	$70.0B	$64.1B	$61.2B	$57.9B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $14.7B

Operating income $2.6B

Net income $2.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$14.7B	$13.4B	$14.2B	$15.3B	$13.4B
IS Expense COGS	$12.1B	$11.1B	$11.7B	$12.9B	$11.2B
IS Expense SBC	$46.0M	$33.0M	$25.0M	$20.0M	$31.0M
IS Expense Total Opex	$12.1B	$11.1B	$11.7B	$12.9B	$11.2B
IS Operating Income	$2.6B	$2.4B	$2.5B	$2.4B	$2.2B
IS Interest Expense	$1.5B	$1.3B	$1.1B	$953.0M	$842.0M
IS Other Nonop Inc Exp	$235.0M	$143.0M	$22.0M	$-13.0M	$5.0M
IS Pre Tax Income	$1.8B	$1.5B	$1.6B	$1.6B	$1.5B
IS Tax Expense	$-245.0M	$-402.0M	$-146.0M	$-135.0M	$-70.0M
IS net Income	$2.0B	$1.9B	$1.8B	$1.7B	$1.6B
IS Comprehensive Income	$2.0B	$2.0B	$1.8B	$1.8B	$1.6B
IS EPS Basic	$3	$3	$3	$3	$3
IS EPS Diluted	$3	$3	$3	$3	$3
IS Shares Basic	$587.0M	$563.0M	$552.0M	$547.0M	$539.0M
IS Shares Diluted	$589.0M	$563.0M	$552.0M	$547.0M	$540.0M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.0B	$1.9B	$1.8B	$1.7B	$1.6B
CF Ops SBC	$46.0M	$33.0M	$25.0M	$20.0M	$31.0M
CF Ops Deferred Tax	$414.0M	$225.0M	$-59.0M	$-140.0M	$-79.0M
CF Ops Working Capital	$250.0M	$177.0M	$-51.0M	$398.0M	$264.0M
CF Ops Other	$-160.0M	$-150.0M	$-157.0M	$-122.0M	$-140.0M
CF Ops net Cash	$4.1B	$4.6B	$5.3B	$3.9B	$2.2B
CF Inv Capex	$10.9B	$7.4B	$5.9B	$4.6B	$4.2B
CF Inv Purchase Investments	$1.2B	$998.0M	$994.0M	$1.3B	$757.0M
CF Inv Other	$58.0M	$27.0M	$37.0M	$-20.0M	$29.0M
CF Inv net Cash	$-11.0B	$-7.4B	$-5.9B	$-4.7B	$-4.3B
CF Fin Debt Issuance	$5.8B	$3.6B	$2.6B	$2.2B	$2.7B
CF Fin Debt Repayment	$1.7B	$656.0M	$1.2B	$601.0M	$417.0M
CF Fin Dividends	$1.3B	$1.2B	$1.1B	$1.0B	$935.0M
CF Fin Stock Issuance	$3.3B	$1.1B	$270.0M	$322.0M	$366.0M
CF Fin Other	$9.0M	$-6.0M	$-12.0M	$-15.0M	$-10.0M
CF Fin net Cash	$7.0B	$2.8B	$617.0M	$666.0M	$2.1B
CF FX Effect	$274.0M	$179.0M	$129.0M	$111.0M	$166.0M
CF net Change	$95.0M	$50.0M	$18.0M	$-55.0M	$37.0M
CF Cash Begin	$274.0M	$179.0M	$129.0M	$111.0M	$166.0M
CF Cash End	$274.0M	$179.0M	$129.0M	$111.0M	$166.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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