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Xcel Energy XEL Investment Purchases

Investment Purchases at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$2.05M-20.4%
Duke Energy logo
Duke EnergyDUK
$1.48B+11.4%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$0-100%

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$50.98B+24.3%
Enterprise value$88.47B+21.2%
P/E24.4×+4.6×

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:PaymentsToAcquireInvestments.

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 investment purchases?
Xcel Energy (XEL) reported investment purchases of $763M in Q1 2026.
How has Xcel Energy's investment purchases changed year-over-year?
Xcel Energy's investment purchases increased by 216.6% year-over-year, from $241M to $763M.
What is the long-term trend for Xcel Energy's investment purchases?
Over 3 years (2022 to 2025), Xcel Energy's investment purchases has grown at a -3.4% compound annual growth rate (CAGR), from $1.33B to $1.2B.
What does investment purchases mean?
Cash spent purchasing investment securities across all categories.