XCEL ENERGY INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.7B | $13.4B | $14.2B | $15.3B | $13.4B |
| Operating income | $2.6B | $2.4B | $2.5B | $2.4B | $2.2B |
| Interest expense | $1.5B | $1.3B | $1.1B | $953.0M | $842.0M |
| Pretax income | $1.8B | $1.5B | $1.6B | $1.6B | $1.5B |
| Income tax expense | -$245.0M | -$402.0M | -$146.0M | -$135.0M | -$70.0M |
| Net income | $2.0B | $1.9B | $1.8B | $1.7B | $1.6B |
| Balance Sheet | |||||
| Current assets | $5.0B | $4.3B | $4.1B | $5.1B | $4.2B |
| Total assets | $81.4B | $70.0B | $64.1B | $61.2B | $57.9B |
| Current liabilities | $7.1B | $6.5B | $5.7B | $6.1B | $5.0B |
| Total debt | $32.3B | $28.4B | $25.5B | $24.0B | $22.4B |
| Stockholders' equity | $23.6B | $19.5B | $17.6B | $16.7B | $15.6B |
| Cash Flow Statement | |||||
| Cash from operations | $4.1B | $4.6B | $5.3B | $3.9B | $2.2B |
| Depreciation and amortization | $3.0B | $2.8B | $2.5B | $2.4B | $2.1B |
| Stock-based compensation | $46.0M | $33.0M | $25.0M | $20.0M | $31.0M |
| Capital expenditure | $10.9B | $7.4B | $5.9B | $4.6B | $4.2B |
| Free cash flow | -$6.8B | -$2.7B | -$527.0M | -$706.0M | -$2.1B |
| Dividends paid | $1.3B | $1.2B | $1.1B | $1.0B | $935.0M |
Shares outstanding 624.3M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.