Xcel Energy

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

                    Revenue
                    FY2025
                
$14.7B
                    3y CAGR -1.4%
                    
                    P13
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.0B
                    Net margin +13.8%
                    
                    P55
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$81.4B
                    ROA +2.5%
                    
                    P32
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.1B
                    FCF margin -46.5%
                    
                    P4
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $81.4B

Total liabilities $7.1B

Shareholders equity $23.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.3%
Accounts Receivable	1.6%
Prepaid Expenses	1.3%
Other Current Assets	1.3%
Total Current Assets	6.2%
Property,Plant and Equipment	80.7%
Operating Lease Assets	1.1%
Long Term Investments	0.2%
Other Noncurrent Assets	1.3%
Total Assets	100.0%
Liabilities
Accounts Payable	2.8%
Accrued Liabilities	0.7%
Current Portion of Long Term Debt	1.9%
Operating Lease Liabilities	0.1%
Other Current Liabilities	0.7%
Total Current Liabilities	8.7%
Long Term Debt	39.1%
Deferred Revenue Noncurrent	0.2%
Operating Lease Liabilities Noncurrent	1.0%
Deferred Tax Liabilities	7.4%
Other Noncurrent Liabilities	0.1%
Total Liabilities	8.7%
Equity
Preferred Stock	0.0%
Common Stock	1.9%
Additional Paid In Capital	15.9%
Retained Earnings	11.3%
Accumulated Other Comprehensive Income	-0.1%
Total Stockholders Equity	29.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $14.7B

Operating income $2.6B

Net income $2.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	18.0%
Expenses Cost of Revenue	14.9%
Expenses Share Based Compensation	0.1%
Expenses Operating Expenses	14.9%
Other Income Expense Operating Income	3.2%
Other Income Expense Interest Expense	1.8%
Other Income Expense Other Income/expense	0.3%
Other Income Expense Income Before Tax	2.2%
Income Tax Income Tax Expense	-0.3%
net Income net Income	2.5%
net Income Comprehensive Income	2.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%
Earnings Per Share Weighted Average Shares Diluted	0.7%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $4.1B

Investing cash flow $-11.0B

Financing cash flow $7.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	2.5%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	0.3%
Operating Activities Other Non Cash Items	-0.2%
Operating Activities net Cash From Operating Activities	5.0%
Investing Activities Capital Expenditures	13.4%
Investing Activities Purchases of Investments	1.5%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-13.5%
Financing Activities Proceeds From Debt	7.1%
Financing Activities Repayment of Debt	2.1%
Financing Activities Dividends Paid	1.6%
Financing Activities Proceeds From Stock Issuance	4.1%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	8.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	0.1%
Cash Reconciliation Cash At Beginning of Period	0.3%
Cash Reconciliation Cash At End of Period	0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+17.6%
Operating margin	+17.6%
Net margin	+13.8%
FCF margin	-46.5%
Growth
Revenue CAGR (3y)	-1.4%
Returns
ROE	+8.5%
ROA	+2.5%
ROIC	+4.6%
Liquidity
Current ratio	0.71x
Quick ratio	0.23x
Leverage
D/E	0.30x
Interest coverage	1.76x
Efficiency
Asset turnover	0.18x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Xcel Energy

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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