XEL

Xcel Energy

Utilities

Multi-Utilities

Minneapolis, Minnesota

Last filing: Feb 25, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$179.0M	$129.0M	$111.0M	$166.0M
BS_Assets_AcctsReceivable	$0	$1.2B	$1.3B	$1.4B	$1.0B
BS_Assets_PrepaidExpenses	$0	$652.0M	$294.0M	$360.0M	$289.0M
BS_Assets_PPE	$0	$57.2B	$51.6B	$48.3B	$45.5B
BS_Liab_AccruedLiab	$0	$635.0M	$722.0M	$545.0M	$459.0M
BS_Liab_LongTermDebt	$0	$28.4B	$25.5B	$24.0B	$22.4B
BS_Liab_DeferredTaxLiab	$0	$5.3B	$4.9B	$4.8B	$4.9B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$1.4B	$1.4B	$1.4B	$1.4B

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$12.1B	$11.1B	$11.7B	$12.9B	$11.2B
IS_OperatingIncome	$2.6B	$2.4B	$2.5B	$2.4B	$2.2B
IS_InterestExpense	$1.5B	$1.3B	$1.1B	$953.0M	$842.0M
IS_OtherNonopIncExp	$235.0M	$143.0M	$22.0M	$-13.0M	$5.0M
IS_PreTaxIncome	$1.8B	$1.5B	$1.6B	$1.6B	$1.5B
IS_TaxExpense	$-245.0M	$-402.0M	$-146.0M	$-135.0M	$-70.0M
IS_NetIncome	$2.0B	$1.9B	$1.8B	$1.7B	$1.6B
IS_ComprehensiveIncome	$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 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$414.0M	$225.0M	$-59.0M	$-140.0M	$-79.0M
CF_Ops_WorkingCapital	$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_NetCash	$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_PurchaseInvestments	$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_NetCash	$-11.0B	$-7.4B	$-5.9B	$-4.7B	$-4.3B
CF_Fin_DebtIssuance	$5.8B	$3.6B	$2.6B	$2.2B	$2.7B
CF_Fin_DebtRepayment	$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_StockIssuance	$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_NetCash	$7.0B	$2.8B	$617.0M	$666.0M	$2.1B
CF_Net_Change	$95.0M	$50.0M	$18.0M	$-55.0M	$37.0M

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