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EBITDA at other companies

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$169.88M+3.5%
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$276.7M+0.9%
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$81.24M+0.9%
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Duke EnergyDUK

Other financials

Income statement

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Operating income$754.0M+11.4%
Net income$556.0M+15.1%
EPS (diluted)$0.89+6.0%

Balance sheet

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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

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Operating cash flow$1.7B+65.1%
CapEx$3.0B+52.0%
Free cash flow-$1.3B-38.0%

Valuation

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Market cap$48.85B+11.2%
Enterprise value$86.33B+13.8%
P/E23.4×+2.2×

Profitability

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Gross margin66.6%
Operating margin17.2%
Net margin11.1%
FCF margin-9.5%

Returns & leverage

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Return on equity9.6%-0.7pp
Debt / equity1.6×0.0×
Current ratio0.8×0.0×

Where this comes from

Calculated from Xcel Energy’s reported figures.

$754.0Mebit+
$767.0MDepreciation Depletion & Amortization
=$1.52B

The source filing: Xcel Energy’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000072903-26-000073

FAQ

What is Xcel Energy's EBITDA?
Xcel Energy (XEL) reported EBITDA of $1.52B in Q1 2026.
How has Xcel Energy's EBITDA changed year-over-year?
Xcel Energy's EBITDA increased by 7.8% year-over-year, from $1.41B to $1.52B.
What is the long-term trend for Xcel Energy's EBITDA?
Over 4 years (2021 to 2025), Xcel Energy's EBITDA has grown at a 6.4% compound annual growth rate (CAGR), from $4.34B to $5.55B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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