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Xcel Energy XEL Regulated Electric Segment — Other income, net

Other segment segments

Regulated Natural Gas Segment
$39M-30.4%

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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:OtherNonoperatingIncomeExpense.

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 — other income, net?
Xcel Energy (XEL) reported regulated electric segment — other income, net of $144M in Q1 2026.
How has Xcel Energy's regulated electric segment — other income, net changed year-over-year?
Xcel Energy's regulated electric segment — other income, net decreased by 16.3% year-over-year, from $172M to $144M.
What is the long-term trend for Xcel Energy's regulated electric segment — other income, net?
Over 3 years (2022 to 2025), Xcel Energy's regulated electric segment — other income, net has grown at a 4.0% compound annual growth rate (CAGR), from $824M to $926M.
What does regulated electric segment — other income, net mean?
This metric captures non-operating income and expenses for the electric segment, such as interest income, equity earnings, or miscellaneous gains and losses. It provides a view of secondary financial activities that fall outside the core utility service operations. While usually minor, it can impact the overall segment profitability.