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Xcel Energy XEL Operating Cash Flow

Operating Cash Flow at other companies

MDU Resources GroupMDU

$149.21M-31.4%

Nextra EnergyNEE

$2.61B-5.6%

WEC Energy GroupWEC

$1.22B+4.8%

BKH

Black HillsBKH

$176.2M-22.7%

MGE EnergyMGEE

$80.69M+3.6%

Duke EnergyDUK

$2.86B-3.0%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Xcel Energy (XEL) reported operating cash flow of $1.7B in Q1 2026.
How has Xcel Energy's operating cash flow changed year-over-year?: Xcel Energy's operating cash flow increased by 65.1% year-over-year, from $1.03B to $1.7B.
What is the long-term trend for Xcel Energy's operating cash flow?: Over 4 years (2021 to 2025), Xcel Energy's operating cash flow has grown at a 16.9% compound annual growth rate (CAGR), from $2.19B to $4.08B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.