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%
                    
                    P53
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$81.4B
                    ROA +2.5%
                    
                    P32
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.1B
                    FCF margin -46.5%
                    
                    P3
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 1 year

Total assets $81.4B

Total liabilities ~$57.8B

Shareholders equity $23.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.9%
Accounts Receivable	15.1%
Other Current Assets	17.2%
Total Current Assets	34.2%
Property,Plant and Equipment	447.5%
Regulatory Assets	20.4%
Other Noncurrent Assets	52.6%
Total Assets	554.7%
Liabilities
Current Portion of Long Term Debt	14.0%
Other Current Liabilities	34.3%
Total Current Liabilities	48.3%
Long Term Debt	217.0%
Regulatory Liabilities	42.8%
Other Noncurrent Liabilities	85.7%
Equity
Total Stockholders Equity	160.9%
Common Stock	10.6%
Additional Paid In Capital	88.0%
Retained Earnings	62.8%
Accumulated Other Comprehensive Income	-0.4%
Other Equity	0.0%
Total Liabilitiesand Equity	554.7%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $14.7B

Operating income $2.6B

Net income $2.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	34.1%
Expenses Selling,General and Administrative	18.6%
Expenses Depreciation and Amortization	20.1%
Expenses Other Operating Expenses	9.5%
Other Income Expense Operating Income	17.6%
Other Income Expense Interest Expense	9.2%
Other Income Expense Other Income/expense	3.6%
Other Income Expense Income Before Tax	12.1%
Income Tax Income Tax Expense	-1.7%
net Income net Income	13.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	4.0%

Cash Flow Statement

Operating, investing, and financing flows

14 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 Cash From Operating Activities	27.8%
Operating Activities net Income	13.8%
Operating Activities Depreciation and Amortization	21.0%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Other Non Cash Items	-7.2%
Investing Activities Capital Expenditures	-74.4%
Investing Activities Other Investing Activities	1.5%
Investing Activities net Cash From Investing Activities	-74.8%
Financing Activities Proceeds From Debt	39.3%
Financing Activities Repayment of Debt	-11.7%
Financing Activities Dividends Paid	-8.7%
Financing Activities Other Financing Activities	28.7%
Financing Activities net Cash From Financing Activities	47.6%
Cash Reconciliation net Change In Cash	0.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+65.9%
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	+4.5%
Liquidity
Current ratio	0.71x
Quick ratio	0.35x
Leverage
D/E	2.45x
Interest coverage	1.92x
Efficiency
Asset turnover	0.18x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Xcel Energy

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