| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 586.00M | 556.00M | 567.00M | 524.00M | 444.00M | 483.00M | 464.00M | 682.00M |
| Depreciation and amortization | 657.00M | 767.00M | 752.00M | 755.00M | 727.00M | 734.00M | 714.00M | 685.00M |
| Stock-based compensation | 12.00M | 11.00M | 8.00M | 17.00M | 12.00M | 9.00M | 6.00M | 10.00M |
| Cash from operations | 1.10B | 1.70B | 209.00M | 1.76B | 1.08B | 1.03B | 664.00M | 1.74B |
| Capital expenditure | -2.95B | -3.02B | -3.44B | -3.06B | -2.43B | -1.99B | -2.22B | -1.78B |
| Free cash flow | -1.85B | -1.32B | -3.23B | -1.29B | -1.35B | -960.00M | -1.55B | -42.00M |
| Cash from investing | -2.94B | -3.02B | -3.48B | -3.06B | -2.44B | -1.99B | -2.23B | -1.79B |
| Dividends paid | -361.00M | -347.00M | -328.00M | -329.00M | -319.00M | -306.00M | -304.00M | -296.00M |
| Net debt issued | 1.44B | 3.26B | 390.00M | 699.00M | 1.82B | 2.08B | -102.00M | -1.00M |
| Cash from financing | 2.09B | 2.81B | 2.49B | 895.00M | 1.69B | 1.91B | 201.00M | 4.00M |
| Net change in cash | 250.00M | 1.49B | -778.00M | -402.00M | 331.00M | 944.00M | -1.37B | -53.00M |
From Xcel Energy's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.