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Xcel Energy XEL Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$48.77B+13.5%
Enterprise value$86.25B+15.1%
P/E23.3×+2.6×

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:ComprehensiveIncomeNetOfTax.

The source filing: Xcel Energy’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000072903-26-000073
Line itemThree Months Ended March 31 / 2026Three Months Ended March 31 / 2025
Net income$556$483
Other comprehensive income
Derivative instruments:
Net fair value increase (decrease), net of tax3(5)
Reclassification of losses to net income, net of tax11
Total other comprehensive income (loss)4(4)
Total comprehensive income$560$479
See Notes to Consolidated Financial Statements

Item 1. Financial Statements (unaudited)

FAQ

What is Xcel Energy's comprehensive income (loss), net of tax, attributable to parent?
Xcel Energy (XEL) reported comprehensive income (loss), net of tax, attributable to parent of $560M in Q1 2026.
How has Xcel Energy's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Xcel Energy's comprehensive income (loss), net of tax, attributable to parent increased by 16.9% year-over-year, from $479M to $560M.

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