What is Xcel Energy's other, net?

Xcel Energy (XEL) reported other, net of -$35M in Q1 2026.

How has Xcel Energy's other, net changed year-over-year?

Xcel Energy's other, net decreased by 250.0% year-over-year, from -$10M to -$35M.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Xcel Energy XEL Other, net

Other, net at other companies

BKH

Black HillsBKH

-$2.5M-108%

MGE EnergyMGEE

-$1.31M-102%

Duke EnergyDUK

-$11M+83.6%

OTT

Otter TailOTTR

-$947K+62.1%

Nextra EnergyNEE

——

WEC Energy GroupWEC

——

Other financials

Income statement

See full

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$50.13B+30.9%

Enterprise value$87.61B+24.8%

P/E24×+5.5×

P/S4.3×—

Profitability

See full

Gross margin66.6%—

Operating margin17.2%—

Net margin11.1%—

FCF margin-9.5%—

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?: Xcel Energy (XEL) reported other, net of -$35M in Q1 2026.
How has Xcel Energy's other, net changed year-over-year?: Xcel Energy's other, net decreased by 250.0% year-over-year, from -$10M to -$35M.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.