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Xcel Energy XEL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

MDU Resources GroupMDU

$138.45M—

Nextra EnergyNEE

$8.31B-15.6%

WEC Energy GroupWEC

$1.01B—

BKH

Black HillsBKH

$450M—

MGE EnergyMGEE

$90M—

Duke EnergyDUK

$752M-74.0%

Other financials

Income statement

Operating income$754.0M+11.4%

Net income$556.0M+15.1%

EPS (diluted)$0.89+6.0%

Balance sheet

Cash & equivalents$1.8B+56.7%

Total debt$39.2B+21.2%

Total equity$23.8B+20.2%

Total assets$84.8B+16.6%

Cash flow

Operating cash flow$1.7B+65.1%

CapEx$3.0B+52.0%

Free cash flow-$1.3B-38.0%

Valuation

Market cap$51.03B+32.8%

Enterprise value$88.52B+27.0%

P/E24.4×+4.5×

P/S4.4×—

Profitability

Gross margin66.6%—

Operating margin17.2%—

Net margin11.1%—

FCF margin-9.5%—

Returns & leverage

Return on equity9.6%-0.7pp

Debt / equity1.6×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Xcel Energy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Xcel Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xcel Energy's debt issuance proceeds?: Xcel Energy (XEL) reported debt issuance proceeds of $3.26B in Q1 2026.
How has Xcel Energy's debt issuance proceeds changed year-over-year?: Xcel Energy's debt issuance proceeds increased by 56.9% year-over-year, from $2.08B to $3.26B.
What is the long-term trend for Xcel Energy's debt issuance proceeds?: Over 4 years (2021 to 2025), Xcel Energy's debt issuance proceeds has grown at a 20.8% compound annual growth rate (CAGR), from $2.71B to $5.76B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.