No quarterly revenue total was found in XCEL ENERGY INC's SEC filings.
Xcel Energy Inc (XEL) files with the SEC under industry code 4931, Electric & Other Services Combined. Free cash flow was -$1.2 billion. As of Sep 30, 2026 it held $2.5 billion in cash and investments and $42.8 billion in total debt.
Revenue
—
Net income
$960.00M
+83.2% vs year-ago quarter
Operating cash flow
$2.07B
+17.3% vs year-ago quarter
Free cash flow
$-1.21B
+5.9% vs year-ago quarter
EPS
$1.52
+72.7% vs year-ago quarter
Dividend per share
$0.59
+3.5% vs year-ago quarter
Shares outstanding
641.87M
+8.5% vs year-ago quarter
Net cash
$-40.27B
Q3 FY2026
Operating margin
17.2%
TTM
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- XEL (Nasdaq), XELLL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MN
- Headquarters
- Minneapolis, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 72903
- Former names
- NORTHERN STATES POWER CO /MN/ (until Feb 14, 2000)
Other Electric & Other Services Combined companies
- Duke Energy CORP DUK
- Exelon Corp EXC
- Consolidated Edison Inc ED
- PG&E Corp PCG
- Wec Energy Group, Inc. WEC
- Public Service Enterprise Group Inc PEG
- Ameren Corp AEE
- CMS Energy Corp CMS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Operating income | $1.2B | $706.0M | $754.0M | $580.0M | $749.0M |
| Net income | $960.0M | $586.0M | $556.0M | $567.0M | $524.0M |
| Diluted EPS | $1.52 | $0.93 | $0.89 | $0.95 | $0.88 |
| Operating cash flow | $2.1B | $1.1B | $1.7B | $209.0M | $1.8B |
| Free cash flow | -$1.2B | -$1.8B | -$1.3B | -$3.2B | -$1.3B |
| Total assets | $90.7B | $87.2B | $84.8B | $81.4B | $79.2B |
| Stockholders' equity | $25.5B | $24.1B | $23.8B | $23.6B | $21.2B |
| Cash and investments | $2.5B | $2.0B | $1.8B | — | $1.1B |
| Total debt | $42.8B | $41.7B | $39.2B | $36.1B | $35.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
New debt, Unregistered share sale
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
All 1012 Xcel Energy Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.