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Xcel Energy XEL Regulated Natural Gas Segment — Interest and Debt Expense

Other segment segments

Regulated Electric Segment
$241M+30.3%

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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 natural gas segment — interest and debt expense?
Xcel Energy (XEL) reported regulated natural gas segment — interest and debt expense of $34M in Q1 2026.
How has Xcel Energy's regulated natural gas segment — interest and debt expense changed year-over-year?
Xcel Energy's regulated natural gas segment — interest and debt expense increased by 13.3% year-over-year, from $30M to $34M.
What is the long-term trend for Xcel Energy's regulated natural gas segment — interest and debt expense?
Over 4 years (2021 to 2025), Xcel Energy's regulated natural gas segment — interest and debt expense has grown at a 13.6% compound annual growth rate (CAGR), from $75M to $125M.
What does regulated natural gas segment — interest and debt expense mean?
This metric tracks the interest costs associated with debt financing specifically allocated to the natural gas segment. It reflects the cost of capital required to fund the segment's infrastructure and operational needs.