XEL - XCEL ENERGY INC
83.17
-0.630 -0.757%
Share volume: 3,041,317
Last Updated: 03-03-2026
Utilities/Electric And Other Services Combined:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$83.80
-0.63
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 04-25-2024 | 08-01-2024 | 10-31-2024 | 02-27-2025 | 04-24-2025 | 07-31-2025 | 10-30-2025 | |
| Cash flow financing | 878.000 M | 1.754 B | 4.000 M | 201.000 M | 1.907 B | 1.689 B | 895.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.050 B | 1.190 B | -53.000 M | -1.366 B | 944.000 M | 331.000 M | -402.000 M | |
| Net income | 488.000 M | 302.000 M | 682.000 M | 464.000 M | 483.000 M | 444.000 M | 524.000 M | |
| Depreciation | 684.000 M | 739.000 M | 685.000 M | 714.000 M | 734.000 M | 727.000 M | 755.000 M | |
| Changes in inventories | 623.000 M | 622.000 M | 0.000 | 0.000 | 4.000 M | 0.000 | 0.000 | |
| Changes in receivables | 1.999 B | 1.985 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.556 B | -1.847 B | -1.794 B | -2.231 B | -1.991 B | -2.439 B | -3.062 B | |
| Net Borrowings | 25.544 B | 26.280 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -7.000 M | -4.000 M | -2.000 M | -12.000 M | -5.000 M | |
| Dividends Paid | 0.000 | 0.000 | -296.000 M | -304.000 M | -306.000 M | -319.000 M | -329.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.537 B | -1.831 B | 1.779 B | 2.217 B | 1.988 B | 2.427 B | 3.055 B | |
| Cash Change | 501.000 M | 1.598 B | -53.000 M | -1.366 B | 944.000 M | 331.000 M | -402.000 M |