FN2 Earnings Intelligence
Xcel Energy Inc. cash flow
Xcel Energy Inc. (XEL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $166 | $111 | $129 | $179 | $274 | - | - |
| + Debt | $6,142 | $6,151 | $6,922 | $7,032 | $33,382 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $13,431 | $15,310 | $14,206 | $13,441 | $14,669 | $15,822.6 | $17,319.3 |
| % Growth | 16.5% | 14.0% | -7.2% | -5.4% | 9.1% | 7.9% | 9.5% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $1,597 | $1,736 | $1,771 | $1,936 | $2,018 | - | - |
| % Margin | 11.9% | 11.3% | 12.5% | 14.4% | 13.8% | - | - |
| Diluted EPS | $2.96 | $3.17 | $3.21 | $3.44 | $3.42 | $4.11 | $4.54 |
| % Growth | 6.1% | 7.1% | 1.3% | 7.2% | -0.6% | 20.2% | 10.4% |
| Operating Cash Flow | $2,189 | $3,932 | $5,327 | $4,641 | $4,083 | - | - |
| CapEx | $4,244 | $4,638 | $5,854 | $7,364 | $10,908 | - | - |
| Free Cash Flow | -$2,055 | -$706 | -$527 | -$2,723 | -$6,825 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $13,431 | $15,310 | $14,206 | $13,441 | $14,669 | $15,822.6 | $17,319.3 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $1,597 | $1,736 | $1,771 | $1,936 | $2,018 | - | - |
| Diluted EPS | $2.96 | $3.17 | $3.21 | $3.44 | $3.42 | $4.11 | $4.54 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $166 | $111 | $129 | $179 | $274 |
| Short-term Debt | $1,005 | $813 | $785 | $695 | $1,550 |
| Long-term Debt | $5,137 | $5,338 | $6,137 | $6,337 | $31,832 |
| Total Debt | $6,142 | $6,151 | $6,922 | $7,032 | $33,382 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,189 | $3,932 | $5,327 | $4,641 | $4,083 |
| Capital Expenditure | $4,244 | $4,638 | $5,854 | $7,364 | $10,908 |
| Free Cash Flow | -$2,055 | -$706 | -$527 | -$2,723 | -$6,825 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 16.5% | 14.0% | -7.2% | -5.4% | 9.1% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 11.9% | 11.3% | 12.5% | 14.4% | 13.8% |
| FCF Margin | -15.3% | -4.6% | -3.7% | -20.3% | -46.5% |
| Diluted EPS Growth | 6.1% | 7.1% | 1.3% | 7.2% | -0.6% |