# Xcel Energy Inc: financial statements, quarterly

XEL · Nasdaq · CIK 72903 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/xel.md) · [Financials](/companies/xel/financials.md) · [Filings](/companies/xel/filings.md) · [Insiders](/companies/xel/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/xel/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [915](/filings/0000072903-24-000199.md) | [575 d](/filings/0000072903-26-000009.md) | [679](/filings/0000072903-25-000088.md) | [449](/filings/0000072903-25-000225.md) | [911](/filings/0000072903-25-000257.md) | [347 d](/filings/0000072903-26-000009.md) | [677](/filings/0000072903-26-000073.md) | [577](/filings/0000072903-26-000154.md) | [749](/filings/0000072903-25-000257.md) | [580 d](/filings/0000072903-26-000009.md) | [754](/filings/0000072903-26-000073.md) | [706](/filings/0000072903-26-000154.md) |
| Interest expense | $m | [269](/filings/0000072903-24-000199.md) | [265 d](/filings/0000072903-26-000009.md) | [291](/filings/0000072903-25-000088.md) | [319](/filings/0000072903-25-000225.md) | [326](/filings/0000072903-25-000257.md) | [319 d](/filings/0000072903-26-000009.md) | [332](/filings/0000072903-26-000073.md) | [349](/filings/0000072903-26-000154.md) | [384](/filings/0000072903-25-000257.md) | [403 d](/filings/0000072903-26-000009.md) | [412](/filings/0000072903-26-000073.md) | [443](/filings/0000072903-26-000154.md) |
| Income tax | $m | [40.0](/filings/0000072903-24-000199.md) | [(45.0) d](/filings/0000072903-26-000009.md) | [(27.0)](/filings/0000072903-25-000088.md) | [(88.0)](/filings/0000072903-25-000225.md) | [10.0](/filings/0000072903-25-000257.md) | [(297) d](/filings/0000072903-26-000009.md) | [(61.0)](/filings/0000072903-26-000073.md) | [(60.0)](/filings/0000072903-26-000154.md) | [8.0](/filings/0000072903-25-000257.md) | [(132) d](/filings/0000072903-26-000009.md) | [(47.0)](/filings/0000072903-26-000073.md) | [(60.0)](/filings/0000072903-26-000154.md) |
| Net income | $m | [656](/filings/0000072903-24-000199.md) | [409 d](/filings/0000072903-26-000009.md) | [488](/filings/0000072903-25-000088.md) | [302](/filings/0000072903-25-000225.md) | [682](/filings/0000072903-25-000257.md) | [464 d](/filings/0000072903-26-000009.md) | [483](/filings/0000072903-26-000073.md) | [444](/filings/0000072903-26-000154.md) | [524](/filings/0000072903-25-000257.md) | [567 d](/filings/0000072903-26-000009.md) | [556](/filings/0000072903-26-000073.md) | [586](/filings/0000072903-26-000154.md) |
| Diluted EPS | $ per share | [1.19](/filings/0000072903-24-000199.md) | not reported | [0.88](/filings/0000072903-25-000088.md) | [0.54](/filings/0000072903-25-000225.md) | [1.21](/filings/0000072903-25-000257.md) | not reported | [0.84](/filings/0000072903-26-000073.md) | [0.75](/filings/0000072903-26-000154.md) | [0.88](/filings/0000072903-25-000257.md) | not reported | [0.89](/filings/0000072903-26-000073.md) | [0.93](/filings/0000072903-26-000154.md) |
| Basic EPS | $ per share | [1.19](/filings/0000072903-24-000199.md) | not reported | [0.88](/filings/0000072903-25-000088.md) | [0.54](/filings/0000072903-25-000225.md) | [1.21](/filings/0000072903-25-000257.md) | not reported | [0.84](/filings/0000072903-26-000073.md) | [0.76](/filings/0000072903-26-000154.md) | [0.88](/filings/0000072903-25-000257.md) | not reported | [0.89](/filings/0000072903-26-000073.md) | [0.94](/filings/0000072903-26-000154.md) |

- Revenue: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.6](/filings/0000072903-23-000161.md) | [0.1](/filings/0000072903-24-000199.md) | [0.5](/filings/0000072903-24-000096.md) | [1.6](/filings/0000072903-24-000172.md) | [1.5](/filings/0000072903-24-000199.md) | [0.2](/filings/0000072903-25-000257.md) | [1.1](/filings/0000072903-25-000088.md) | [1.5](/filings/0000072903-25-000225.md) | [1.1](/filings/0000072903-25-000257.md) | [0.3](/filings/0000072903-26-000154.md) | [1.8](/filings/0000072903-26-000073.md) | [2.0](/filings/0000072903-26-000154.md) |
| Current assets | $bn | [4.4](/filings/0000072903-23-000161.md) | [4.1](/filings/0000072903-25-000029.md) | [4.5](/filings/0000072903-24-000096.md) | [5.7](/filings/0000072903-24-000172.md) | [5.5](/filings/0000072903-24-000199.md) | [4.3](/filings/0000072903-26-000009.md) | [5.4](/filings/0000072903-25-000088.md) | [5.7](/filings/0000072903-25-000225.md) | [5.7](/filings/0000072903-25-000257.md) | [5.0](/filings/0000072903-26-000154.md) | [5.9](/filings/0000072903-26-000073.md) | [6.1](/filings/0000072903-26-000154.md) |
| Total assets | $bn | [62.9](/filings/0000072903-23-000161.md) | [64.1](/filings/0000072903-25-000029.md) | [65.6](/filings/0000072903-24-000096.md) | [67.9](/filings/0000072903-24-000172.md) | [69.3](/filings/0000072903-24-000199.md) | [70.0](/filings/0000072903-26-000009.md) | [72.7](/filings/0000072903-25-000088.md) | [75.3](/filings/0000072903-25-000225.md) | [79.2](/filings/0000072903-25-000257.md) | [81.4](/filings/0000072903-26-000154.md) | [84.8](/filings/0000072903-26-000073.md) | [87.2](/filings/0000072903-26-000154.md) |
| Current liabilities | $bn | [5.1](/filings/0000072903-23-000161.md) | [5.7](/filings/0000072903-25-000029.md) | [5.2](/filings/0000072903-24-000096.md) | [5.9](/filings/0000072903-24-000172.md) | [5.9](/filings/0000072903-24-000199.md) | [6.5](/filings/0000072903-26-000009.md) | [6.7](/filings/0000072903-25-000088.md) | [5.9](/filings/0000072903-25-000225.md) | [7.1](/filings/0000072903-25-000257.md) | [7.1](/filings/0000072903-26-000154.md) | [7.6](/filings/0000072903-26-000073.md) | [8.7](/filings/0000072903-26-000154.md) |
| Long-term debt | $bn | [26.0](/filings/0000072903-23-000161.md) | [25.5](/filings/0000072903-24-000199.md) | [26.9](/filings/0000072903-24-000096.md) | [28.6](/filings/0000072903-24-000172.md) | [28.6](/filings/0000072903-24-000199.md) | [27.3](/filings/0000072903-26-000009.md) | [30.5](/filings/0000072903-25-000088.md) | [31.4](/filings/0000072903-25-000225.md) | [32.0](/filings/0000072903-25-000257.md) | [32.3](/filings/0000072903-26-000154.md) | [35.6](/filings/0000072903-26-000073.md) | [36.9](/filings/0000072903-26-000154.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | [0.0](/filings/0000072903-23-000161.md) | [0.8](/filings/0000072903-25-000029.md) | [0.5](/filings/0000072903-24-000096.md) | [0.8](/filings/0000072903-24-000172.md) | [0.1](/filings/0000072903-24-000199.md) | [0.7](/filings/0000072903-26-000009.md) | [0.7](/filings/0000072903-25-000088.md) | [0.8](/filings/0000072903-25-000225.md) | [1.3](/filings/0000072903-25-000257.md) | [1.6](/filings/0000072903-26-000154.md) | [1.5](/filings/0000072903-26-000073.md) | [2.5](/filings/0000072903-26-000154.md) |
| Shareholders' equity | $bn | [17.3](/filings/0000072903-23-000161.md) | [17.6](/filings/0000072903-25-000029.md) | [17.8](/filings/0000072903-24-000096.md) | [18.0](/filings/0000072903-24-000172.md) | [19.4](/filings/0000072903-24-000199.md) | [19.5](/filings/0000072903-26-000009.md) | [19.8](/filings/0000072903-25-000088.md) | [21.0](/filings/0000072903-25-000225.md) | [21.2](/filings/0000072903-25-000257.md) | [23.6](/filings/0000072903-26-000154.md) | [23.8](/filings/0000072903-26-000073.md) | [24.1](/filings/0000072903-26-000154.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,898 d](/filings/0000072903-24-000199.md) | [974 d](/filings/0000072903-26-000009.md) | [1,050](/filings/0000072903-25-000088.md) | [1,190 d](/filings/0000072903-25-000225.md) | [1,737 d](/filings/0000072903-25-000257.md) | [664 d](/filings/0000072903-26-000009.md) | [1,028](/filings/0000072903-26-000073.md) | [1,081 d](/filings/0000072903-26-000154.md) | [1,765 d](/filings/0000072903-25-000257.md) | [209 d](/filings/0000072903-26-000009.md) | [1,697](/filings/0000072903-26-000073.md) | [1,100 d](/filings/0000072903-26-000154.md) |
| Capital expenditure | $m | [1,641 d](/filings/0000072903-24-000199.md) | [1,614 d](/filings/0000072903-26-000009.md) | [1,537](/filings/0000072903-25-000088.md) | [1,831 d](/filings/0000072903-25-000225.md) | [1,779 d](/filings/0000072903-25-000257.md) | [2,217 d](/filings/0000072903-26-000009.md) | [1,988](/filings/0000072903-26-000073.md) | [2,427 d](/filings/0000072903-26-000154.md) | [3,055 d](/filings/0000072903-25-000257.md) | [3,438 d](/filings/0000072903-26-000009.md) | [3,022](/filings/0000072903-26-000073.md) | [2,948 d](/filings/0000072903-26-000154.md) |
| Dividends paid | $m | [278 d](/filings/0000072903-24-000199.md) | [278 d](/filings/0000072903-26-000009.md) | [280](/filings/0000072903-25-000088.md) | [295 d](/filings/0000072903-25-000225.md) | [296 d](/filings/0000072903-25-000257.md) | [304 d](/filings/0000072903-26-000009.md) | [306](/filings/0000072903-26-000073.md) | [319 d](/filings/0000072903-26-000154.md) | [329 d](/filings/0000072903-25-000257.md) | [328 d](/filings/0000072903-26-000009.md) | [347](/filings/0000072903-26-000073.md) | [361 d](/filings/0000072903-26-000154.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [548](/filings/0000072903-23-000161.md) | [551](/filings/0000072903-24-000096.md) | [552](/filings/0000072903-24-000172.md) | [552](/filings/0000072903-24-000199.md) | [556](/filings/0000072903-25-000088.md) | [557](/filings/0000072903-25-000225.md) | [565](/filings/0000072903-25-000257.md) | [577](/filings/0000072903-26-000073.md) | [588](/filings/0000072903-26-000154.md) | [595](/filings/0000072903-25-000257.md) | [626](/filings/0000072903-26-000073.md) | [627](/filings/0000072903-26-000154.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 624,634,306 at 2026-07-28, from the cover of the [10-Q filed 2026-07-30](/filings/0000072903-26-000154.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.