What is Xcel Energy's net change in cash?

Xcel Energy (XEL) reported net change in cash of $1.49B in Q1 2026.

How has Xcel Energy's net change in cash changed year-over-year?

Xcel Energy's net change in cash increased by 57.4% year-over-year, from $944M to $1.49B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Xcel Energy XEL Net Change in Cash

Net Change in Cash at other companies

MDU Resources GroupMDU

$25.08M+441%

Nextra EnergyNEE

-$531M-146%

WEC Energy GroupWEC

$36.4M-64.0%

BKH

Black HillsBKH

-$159M-1,610%

MGE EnergyMGEE

$3.75M-69.2%

Duke EnergyDUK

$115M-28.6%

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$51.03B+32.8%

Enterprise value$88.52B+27.0%

P/E24.4×+4.5×

P/S4.4×—

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

Reported directly by Xcel Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Xcel Energy (XEL) reported net change in cash of $1.49B in Q1 2026.
How has Xcel Energy's net change in cash changed year-over-year?: Xcel Energy's net change in cash increased by 57.4% year-over-year, from $944M to $1.49B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.