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Xcel Energy XEL Total costs & expenses

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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$48.85B+11.2%
Enterprise value$86.33B+13.8%
P/E23.4×+2.2×

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:CostsAndExpenses.

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

Filed
Apr 30, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000072903-26-000073

FAQ

What is Xcel Energy's total costs & expenses?
Xcel Energy (XEL) reported total costs & expenses of $3.27B in Q1 2026.
How has Xcel Energy's total costs & expenses changed year-over-year?
Xcel Energy's total costs & expenses increased by 1.2% year-over-year, from $3.23B to $3.27B.
What is the long-term trend for Xcel Energy's total costs & expenses?
Over 4 years (2021 to 2025), Xcel Energy's total costs & expenses has grown at a 1.9% compound annual growth rate (CAGR), from $11.23B to $12.09B.

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