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Xcel Energy XEL Investing Cash Flow

Investing Cash Flow at other companies

MDU Resources GroupMDU

-$91.2M+3.7%

Nextra EnergyNEE

-$10.82B-40.1%

WEC Energy GroupWEC

-$886.4M+19.5%

BKH

Black HillsBKH

-$270M-74.0%

MGE EnergyMGEE

-$105.46M-108%

Duke EnergyDUK

-$2.96B+8.3%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Xcel Energy (XEL) reported investing cash flow of -$3.02B in Q1 2026.
How has Xcel Energy's investing cash flow changed year-over-year?: Xcel Energy's investing cash flow decreased by 51.6% year-over-year, from -$1.99B to -$3.02B.
What is the long-term trend for Xcel Energy's investing cash flow?: Over 4 years (2021 to 2025), Xcel Energy's investing cash flow has grown at a 26.5% compound annual growth rate (CAGR), from -$4.29B to -$10.97B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.