FY2018 · ended Dec 31, 2018 · Revenue $11.54B, +1.2% YoY · Filed Feb 17, 2021
Xcel Energy Inc (XEL) files with the SEC under industry code 4931, Electric & Other Services Combined. Free cash flow was -$6.8 billion. As of Sep 30, 2026 it held $2.5 billion in cash and investments and $42.8 billion in total debt.
Revenue (TTM)
$11.61B
+1.4% vs year-ago TTM
Net income (TTM)
$1.29B
+4.7% vs year-ago TTM
Operating cash flow (TTM)
$5.08B
+11.9% vs year-ago TTM
Free cash flow (TTM)
$-7.62B
-47.9% vs year-ago TTM
EPS (TTM)
$2.50
+3.2% vs year-ago TTM
Dividend per share (TTM)
$2.35
+4.0% vs year-ago TTM
Shares outstanding
623.88M
+8.6% vs prior year
Net cash
$-40.27B
as of Sep 30, 2026
Operating margin
17.2%
FY 2019
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | $2.6B | $2.4B | $2.5B | $2.4B | $2.2B |
| Net income | $2.0B | $1.9B | $1.8B | $1.7B | $1.6B |
| Diluted EPS | $3.42 | $3.44 | $3.21 | $3.17 | $2.96 |
| Operating cash flow | $4.1B | $4.6B | $5.3B | $3.9B | $2.2B |
| Free cash flow | -$6.8B | -$2.7B | -$527.0M | -$706.0M | -$2.1B |
| Total assets | $81.4B | $70.0B | $64.1B | $61.2B | $57.9B |
| Stockholders' equity | $23.6B | $19.5B | $17.6B | $16.7B | $15.6B |
| Cash and investments | $274.0M | $179.0M | $129.0M | $111.0M | $166.0M |
| Total debt | $35.6B | $1.9B | $2.1B | $2.1B | $2.4B |
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.