XEL — XCEL ENERGY INC
Nasdaq ·
Utilities ·
Electric Utilities ·
CIK 72903 ·
Last close
$79.39
52W High
$83.85
52W Low
$63.74
ADV30
4,623,303
Last filing
2026-04-30
SIC
4931
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 7,321,000,000 | 4,618,000,000 | 679,000,000 | 488,000,000 | 70,035,000,000 | 179,000,000 | 50,513,000,000 |
| 20241231 | 6,070,000,000 | 3,355,000,000 | 449,000,000 | 302,000,000 | 70,035,000,000 | 179,000,000 | 50,513,000,000 |
| 20241231 | 13,391,000,000 | 8,690,000,000 | 1,128,000,000 | 790,000,000 | 70,035,000,000 | 179,000,000 | 50,513,000,000 |
| 20241231 | 7,300,000,000 | 3,973,000,000 | 911,000,000 | 682,000,000 | 70,035,000,000 | 179,000,000 | 50,513,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,752,000,000
Investing CF
$-11,997,000,000
Financing CF
$7,882,000,000
CapEx
$-11,942,000,000
Dividends Paid
$-1,323,000,000
Buybacks
—
EPS Diluted TTM
$3.47
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$9,391,000,000
Inventory
$709,000,000
Receivables
$2,092,000,000
ST Investments
—
EBIT TTM
$3,266,000,000
Pretax Income TTM
$1,860,000,000
Interest Exp TTM
$1,406,000,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,784,000,000
EBITDA
$6,060,000,256
Free Cash Flow
$-7,471,625,216
Enterprise Value
$87,035,756,544
Total Cash
$1,768,000,000
Total Debt
$39,243,001,856
Shares Out
624,269,560
Trailing EPS
$3.47
Book Value
$37.86
ROE
9.6%
ROA
2.3%
Div Yield
2.99%
Annual Trend (SEC EDGAR, last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | 28,527,000,000 | 2,481,000,000 | 1,771,000,000 | 70,035,000,000 | 50,513,000,000 | — | — |
| 20231231 | 30,727,000,000 | 2,428,000,000 | 1,736,000,000 | 64,079,000,000 | 46,463,000,000 | — | — |
| 20221231 | 26,956,000,000 | 2,203,000,000 | 1,597,000,000 | 61,188,000,000 | 44,513,000,000 | — | — |
| 20211231 | 23,140,000,000 | 2,116,000,000 | 1,473,000,000 | 57,851,000,000 | 42,239,000,000 | — | — |
| 20201231 | 5,622,000,000 | 455,000,000 | 295,000,000 | 53,957,000,000 | 39,382,000,000 | — | — |
| 20201231 | 23,144,000,000 | 2,104,000,000 | 1,372,000,000 | 53,957,000,000 | 39,382,000,000 | — | — |
| 20191231 | 6,282,000,000 | 486,000,000 | 315,000,000 | 50,448,000,000 | 37,209,000,000 | — | — |
| 20191231 | 23,153,000,000 | 1,965,000,000 | 1,261,000,000 | 50,448,000,000 | 37,209,000,000 | — | — |
| 20181231 | 5,902,000,000 | 480,000,000 | 291,000,000 | 45,987,000,000 | 33,765,000,000 | — | — |
| 20181231 | 22,886,000,000 | 2,223,000,000 | 1,148,000,000 | 45,987,000,000 | 33,765,000,000 | — | — |
TTM Snapshot
Revenues TTM
$34,082,000,000
NetIncome TTM
$2,262,000,000
OpCashFlow TTM
$0
Assets (Latest)
$70,035,000,000
Recent Insider Activity
No insider activity indexed for this ticker.