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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,545 | $1,123 | $1,454 | $1,052 | $1,760 | - | - |
| + Debt | $28,670 | $31,218 | $32,170 | $33,365 | $37,033 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,644 | $3,906 | $3,287 | $3,915 | $4,021 | $3,543.1 | $4,285.8 |
| % Growth | - | - | - | - | - | 7.8% | 9.5% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $682 | $483 | $444 | $524 | $556 | - | - |
| % Margin | 18.7% | 12.4% | 13.5% | 13.4% | 13.8% | - | - |
| Diluted EPS | $1.21 | $0.84 | $0.75 | $0.88 | $0.89 | $0.79 | $1.38 |
| % Growth | - | - | - | - | - | 5.3% | 56.6% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,644 | $3,906 | $3,287 | $3,915 | $4,021 | $3,543.1 | $4,285.8 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $682 | $483 | $444 | $524 | $556 | - | - |
| Diluted EPS | $1.21 | $0.84 | $0.75 | $0.88 | $0.89 | $0.79 | $1.38 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,545 | $1,123 | $1,454 | $1,052 | $1,760 |
| Short-term Debt | $95 | $719 | $820 | $1,330 | $1,480 |
| Long-term Debt | $28,575 | $30,499 | $31,350 | $32,035 | $35,553 |
| Total Debt | $28,670 | $31,218 | $32,170 | $33,365 | $37,033 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 18.7% | 12.4% | 13.5% | 13.4% | 13.8% |
| FCF Margin | - | -24.6% | - | - | -33.0% |
| Diluted EPS Growth | - | - | - | - | - |