What is Xcel Energy's revenue?

Xcel Energy (XEL) generated $11.6B in revenue over the trailing twelve months, up 1.4% year over year.

Is Xcel Energy profitable?

Xcel Energy reported $2.1B in net income over the trailing twelve months, a 11.1% net margin.

What are Xcel Energy's profit margins?

Gross margin is 66.6% and operating margin is 17.2%, with a 11.1% net margin.

What is Xcel Energy's earnings per share?

Xcel Energy's diluted EPS over the trailing twelve months is $3.47.

Where does Xcel Energy's income statement data come from?

Every line is extracted from Xcel Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Xcel Energy XEL Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Compensation and benefits	——	——	——	——
Occupancy and equipment	——	——	——	——
Total costs & expenses	$12.09B+9.3%	$11.06B-5.7%	$11.73B-9.0%	$12.88B+14.7%
Operating income	$2.58B+8.3%	$2.39B-3.8%	$2.48B+2.2%	$2.43B+10.6%
Interest expense	$1.47B+17.0%	$1.26B+19.0%	$1.06B+10.7%	$953M+13.2%
Other income (expense), net	——	——	——	——
Income from equity method investments	$17M-10.5%	$19M-45.7%	$35M-2.8%	$36M-41.9%
Income before income taxes	$1.77B+15.6%	$1.53B-5.6%	$1.63B+1.5%	$1.6B+4.8%
Income tax expense	-$245M+39.1%	-$402M-175%	-$146M-8.1%	-$135M-92.9%
Net income	$2.02B+4.2%	$1.94B+9.3%	$1.77B+2.0%	$1.74B+10.6%
Diluted earnings per share	$3.42-0.6%	$3.44+7.2%	$3.21+1.3%	$3.17+8.6%
Basic earnings per share	$3.440.0%	$3.44+7.2%	$3.21+0.6%	$3.19+9.2%
Weighted-average shares, diluted	2.3B+4.8%	2.2B+1.5%	2.2B+1.0%	2.2B+1.3%
Weighted-average shares, basic	2.3B+4.5%	2.2B+1.5%	2.2B+0.9%	2.2B+1.4%
Regulated natural gas	$2.45B+10.0%	$2.23B-15.7%	$2.65B-14.1%	$3.08B+44.5%
Nonregulated electric and other	$57M-10.9%	$64M-44.3%	$115M+7.5%	$107M+13.8%
Legal contingency and settlement	$0—	——	——	——
Other Cost Of Operating Revenue	$11M-21.4%	$14M-71.4%	$49M+11.4%	$44M+15.8%
Other taxes and duties	$686M+9.9%	$624M-5.0%	$657M-4.5%	$688M+9.2%
Operating and maintenance	$2.73B+7.6%	$2.54B+3.9%	$2.44B-1.9%	$2.49B+7.3%
Share-based compensation expense related to employee stock plans	——	——	——	——
Allowance for equity funds used during construction	$281M+67.3%	$168M+84.6%	$91M+21.3%	$75M+2.7%
ATM Program Total Available Proceeds	——	——	——	——
Debt securities, available-for-sale, unrealized gain	$1.8B—	——	$1.3B—	——
Debt securities, available-for-sale, unrealized loss	$50M—	——	——	——
Capital investments accrued but not yet paid	$1.25B+29.7%	$964M—	——	$634M+18.7%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Conservation and Demand Side Management Program Expenses	$406M+3.0%	$394M+37.8%	$286M-13.6%	$331M+8.9%
Cost of natural gas sold and transported	$1.04B+9.5%	$951M-34.7%	$1.46B-23.8%	$1.91B+76.7%
Deferred taxes	$414M—	——	——	——
Depreciation, Amortization and Accretion, Net	$2.97B+7.2%	$2.77B+12.1%	$2.47B+1.4%	$2.44B+13.7%
Dividends, Common Stock	——	——	——	——
Effective tax rates	——	——	——	——
AFUDC equity	——	——	——	——
AFUDC equity	——	——	——	——
Other	——	——	——	——
Other	——	——	——	——
Plant related excess deferred taxes	——	——	——	——
Plant related excess deferred taxes	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	——
Electric fuel and purchased power	$3.96B+4.6%	$3.79B-11.5%	$4.28B-14.5%	$5.01B+5.7%
Distributions of earnings from equity method investees	$32M-5.9%	$34M-2.9%	$35M-5.4%	$37M-11.9%
Finance Lease, Cost	——	——	——	——
Finance Lease Right Of Use Asset Amortization	——	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	——	——	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	——	——	——	——
Increase (Decrease) in Accounts and Other Receivables	$129M—	——	$27M—	——
Accounts payable	——	$37M—	——	$195M+41.3%
Accrued compensation and employee benefits	——	——	——	——
Increase (Decrease) in Inventories	$300M+114%	$140M—	——	——
Increase (Decrease) in Other Current Assets	$122M-19.2%	$151M—	——	$58M+70.6%
Increase (decrease) in other current liabilities	-$174M—	——	$200M+96.1%	$102M—
Increase (Decrease) in Regulatory Assets and Liabilities	——	——	——	——
Increase (Decrease) in Accrued Unbilled Revenues	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Interest and Debt Expense	$1.34B+13.6%	$1.18B+17.7%	$1B+8.5%	$925M+13.4%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$1.26B+11.6%	$1.13B+19.7%	$945M+6.5%	$887M+12.6%
Legal Fees	——	——	——	——
Marshall Wildfire litigation	$296M—	$0—	$0—	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$6.98B+146%	$2.84B+360%	$617M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$10.97B-47.7%	-$7.43B-25.3%	-$5.93B-27.4%	-$4.65B-8.5%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$4.08B-12.0%	$4.64B-12.9%	$5.33B+35.5%	$3.93B+79.6%
Nuclear Fuel Amortization	$114M+7.5%	$106M+10.4%	$96M-18.6%	$118M+3.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	——	——	——	——
Other comprehensive income/(loss)	——	——	——	——
Other income, net (Note 6)	$235M+64.3%	$143M+550%	$22M—	——
All other operating activities	-$160M-6.7%	-$150M+4.5%	-$157M-28.7%	-$122M+12.9%
Payment for (Proceeds from) Other Investing Activity	$58M+115%	$27M-27.0%	$37M—	——
Payments of Dividends	$1.28B+9.1%	$1.18B+7.6%	$1.09B+7.9%	$1.01B+8.2%
Payments to Acquire Investments	$1.2B+20.2%	$998M+0.4%	$994M-25.4%	$1.33B—
Payments to Acquire Productive Assets	$10.91B+48.1%	$7.36B+25.8%	$5.85B+26.2%	$4.64B+9.3%
Proceeds from Issuance of Common Stock	$3.35B+200%	$1.12B+314%	$270M-16.1%	$322M—
Debt issued (Note 13)	$5.76B+58.0%	$3.65B+38.7%	$2.63B+21.6%	$2.16B-20.1%
Financing — other	——	——	——	——
Proceeds from (Repayments of) Short-Term Debt	$855M—	——	——	——
Other investments, net of payments	$1.2B+24.6%	$961M+0.2%	$959M-26.1%	$1.3B+74.6%
Provision for bad debts	——	——	——	——
Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt	$125M+71.2%	$73M+43.1%	$51M+82.1%	$28M+7.7%
Allowance for Funds Used During Construction, Equity	$281M+67.3%	$168M+84.6%	$91M+21.3%	$75M+2.7%
OPERATING REVENUES	$14.67B+9.1%	$13.44B-5.4%	$14.21B-7.2%	$15.31B+17.6%
Electric	$12.16B+9.1%	$11.15B-2.6%	$11.45B-5.6%	$12.12B+8.2%
Revenues Including Intersegment Revenues	——	——	——	——
Stock-based compensation	$46M+39.4%	$33M+32.0%	$25M+25.0%	$20M-37.5%
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	——	——	——	——
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss	——	——	——	——
Utilities Operating Expense, Depreciation and Amortization	$2.95B+7.6%	$2.74B+12.1%	$2.45B+1.5%	$2.41B+13.8%
Workforce reduction expenses	$0—	$0-100%	$72M—	$0—
EBITDA	$5.55B+7.7%	$5.16B+4.1%	$4.95B+1.8%	$4.86B+12.1%
EBIT	$2.58B+8.3%	$2.39B-3.8%	$2.48B+2.2%	$2.43B+10.6%

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Questions, answered.

What is Xcel Energy's revenue?: Xcel Energy (XEL) generated $11.6B in revenue over the trailing twelve months, up 1.4% year over year.
Is Xcel Energy profitable?: Xcel Energy reported $2.1B in net income over the trailing twelve months, a 11.1% net margin.
What are Xcel Energy's profit margins?: Gross margin is 66.6% and operating margin is 17.2%, with a 11.1% net margin.
What is Xcel Energy's earnings per share?: Xcel Energy's diluted EPS over the trailing twelve months is $3.47.
Where does Xcel Energy's income statement data come from?: Every line is extracted from Xcel Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.