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Xcel Energy XEL Regulated Electric Segment — Interest and Debt Expense

Other segment segments

Regulated Natural Gas Segment
$33M+22.2%

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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$51.03B+32.8%
Enterprise value$88.52B+27.0%
P/E24.4×+4.5×
P/S4.4×—

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:InterestAndDebtExpense.

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 regulated electric segment — interest and debt expense?
Xcel Energy (XEL) reported regulated electric segment — interest and debt expense of $250M in Q1 2026.
How has Xcel Energy's regulated electric segment — interest and debt expense changed year-over-year?
Xcel Energy's regulated electric segment — interest and debt expense increased by 22.5% year-over-year, from $204M to $250M.
What is the long-term trend for Xcel Energy's regulated electric segment — interest and debt expense?
Over 4 years (2021 to 2025), Xcel Energy's regulated electric segment — interest and debt expense has grown at a 11.8% compound annual growth rate (CAGR), from $568M to $886M.
What does regulated electric segment — interest and debt expense mean?
This metric measures the cost of servicing the debt specifically allocated to the regulated electric segment. It reflects the interest payments on bonds and loans used to finance infrastructure projects and operational needs. Monitoring this is vital for assessing the financial leverage and interest burden of the segment.