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Xcel Energy XEL Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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$50.38B+20.2%
Enterprise value$87.87B+19.0%
P/E24.1×+3.9×

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: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 cash provided by (used in) operating activity, including discontinued operation?
Xcel Energy (XEL) reported cash provided by (used in) operating activity, including discontinued operation of $1.7B in Q1 2026.
How has Xcel Energy's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Xcel Energy's cash provided by (used in) operating activity, including discontinued operation increased by 65.1% year-over-year, from $1.03B to $1.7B.
What is the long-term trend for Xcel Energy's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Xcel Energy's cash provided by (used in) operating activity, including discontinued operation has grown at a 16.9% compound annual growth rate (CAGR), from $2.19B to $4.08B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.