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Xcel Energy XEL Other income, net (Note 6)

Other income, net (Note 6) at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$2.61M-47.9%
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Nextra EnergyNEE
$79M+11.3%
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WEC Energy GroupWEC
-$104.8M-495%
BKH
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$200K+150%
Duke Energy logo
Duke EnergyDUK
$183M+9.6%
OTT
Otter TailOTTR
$7.28M+52.0%

Segments

By segment

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Regulated Electric Segment$155M+6.2%
Regulated Natural Gas Segment$39M-30.4%

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$48.08B+10.9%
Enterprise value$85.56B+13.7%
P/E23×+2.1×

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:OtherNonoperatingIncomeExpense.

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
Marshall Wildfire litigation(22)
Total operating expenses3,2673,229
Operating income754677
Other income, net227
Earnings (loss) from equity method investments13(1)
Allowance for funds used during construction — equity9248
Interest charges and financing costs
Interest charges — includes other financing costs412332

Item 1. Financial Statements (unaudited)

FAQ

What is Xcel Energy's other income, net (note 6)?
Xcel Energy (XEL) reported other income, net (note 6) of $22M in Q1 2026.
How has Xcel Energy's other income, net (note 6) changed year-over-year?
Xcel Energy's other income, net (note 6) increased by 214.3% year-over-year, from $7M to $22M.
What is the long-term trend for Xcel Energy's other income, net (note 6)?
Over 3 years (2021 to 2025), Xcel Energy's other income, net (note 6) has grown at a 260.9% compound annual growth rate (CAGR), from $5M to $235M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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