FN2 Earnings Intelligence
Xcel Energy Inc. cash flow (quarterly)
Xcel Energy Inc. (XEL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,123 | $1,454 | $1,052 | $1,760 | $2,010 | - | - |
| + Debt | $31,218 | $32,170 | $33,365 | $37,033 | $39,457 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,906 | $3,287 | $3,915 | $4,021 | $3,119 | $4,261.8 | $4,115.5 |
| % Growth | - | - | - | - | - | 8.9% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $483 | $444 | $524 | $556 | $586 | - | - |
| % Margin | 12.4% | 13.5% | 13.4% | 13.8% | 18.8% | - | - |
| Diluted EPS | $0.84 | $0.75 | $0.88 | $0.89 | $0.93 | $1.39 | $0.90 |
| % Growth | - | - | - | - | - | 58.2% | - |
| Operating Cash Flow | $1,028 | - | - | $1,697 | - | - | - |
| CapEx | $1,988 | - | - | $3,022 | - | - | - |
| Free Cash Flow | -$960 | - | - | -$1,325 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,906 | $3,287 | $3,915 | $4,021 | $3,119 | $4,261.8 | $4,115.5 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $483 | $444 | $524 | $556 | $586 | - | - |
| Diluted EPS | $0.84 | $0.75 | $0.88 | $0.89 | $0.93 | $1.39 | $0.90 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,123 | $1,454 | $1,052 | $1,760 | $2,010 |
| Short-term Debt | $719 | $820 | $1,330 | $1,480 | $2,510 |
| Long-term Debt | $30,499 | $31,350 | $32,035 | $35,553 | $36,947 |
| Total Debt | $31,218 | $32,170 | $33,365 | $37,033 | $39,457 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,028 | - | - | $1,697 | - |
| Capital Expenditure | $1,988 | - | - | $3,022 | - |
| Free Cash Flow | -$960 | - | - | -$1,325 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 12.4% | 13.5% | 13.4% | 13.8% | 18.8% |
| FCF Margin | -24.6% | - | - | -33.0% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the XEL recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.