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Xcel Energy Inc.
Xcel Energy Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,056 | 20.2 | 1.92 | 1.73 | 7,124.32 |
| Oct 2026 | 18,025 | 20.3 | 1.93 | 1.73 | 7,101.08 |
| Oct 2026 | 18,857 | 20.4 | 1.94 | 1.73 | 7,108.24 |
| Oct 2026 | 18,804 | 20.6 | 1.96 | 1.73 | 7,155.24 |
| Oct 2026 | 18,822 | 20.6 | 1.95 | 1.73 | 7,133.47 |
| Oct 2026 | 18,735 | 20.9 | 1.98 | 1.73 | 7,227.70 |
| Oct 2026 | 18,820 | 20.6 | 1.95 | 1.73 | 7,124.50 |
| Oct 2026 | 18,708 | 21.0 | 1.99 | 1.73 | 7,270.52 |
| Oct 2026 | 18,701 | 21.0 | 1.99 | 1.73 | 7,262.02 |
| Oct 2026 | 18,547 | 21.6 | 2.05 | 1.73 | 7,447.44 |
| Oct 2026 | 18,609 | 20.8 | 2.03 | 1.73 | 7,397.75 |
Xcel Energy Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,119,000,000.0 | 4,021,000,000.0 | 3,561,000,000.0 | 3,915,000,000.0 |
| Net Profit | 586,000,000.0 | 556,000,000.0 | 567,000,000.0 | 524,000,000.0 |
| EPS | 0.9 | 0.9 | 0.9 | 0.9 |
Xcel Energy Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 14,669,000,000.0 | 13,441,000,000.0 | 14,206,000,000.0 | 15,310,000,000.0 | — |
| Net Profit | 2,018,000,000.0 | 1,936,000,000.0 | 1,771,000,000.0 | 1,736,000,000.0 | — |
| EPS | 3.4 | 3.4 | 3.2 | 3.2 | — |
Xcel Energy Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 81,371,000,000.0 | 70,035,000,000.0 | 64,079,000,000.0 | 61,188,000,000.0 | — |
| Total Liabilities | 57,762,000,000.0 | 50,513,000,000.0 | 46,463,000,000.0 | 44,513,000,000.0 | — |
| Total Equity | 23,609,000,000.0 | 19,522,000,000.0 | 17,616,000,000.0 | 16,675,000,000.0 | — |
Owes vs Owns
Xcel Energy Inc. owed $0.72 for every $1 it owned in Jun 2026, about the same as $0.73 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.71× | 0.72× | 0.73× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Xcel Energy Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 2.7%Inventory 0.9%Fixed assets (tangible) 83.4%Long-term investments 5.4%Other assets 7.2%
How it's funded — Dec 2025
Short-term debt 2.5%Long-term debt 39.1%Payables 2.8%Other liabilities 26.5%Shareholders' equity 29.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 274.0 | 179.0 | 129.0 | 111.0 |
| Receivables | 2,210.0 | 2,081.0 | 2,168.0 | 2,478.0 |
| Inventory | 761.0 | 666.0 | 711.0 | 803.0 |
| Fixed assets (tangible) | 67,880.0 | 58,369.0 | 52,859.0 | 49,457.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 4,389.0 | 3,896.0 | 3,599.0 | 3,234.0 |
| Other assets | 5,857.0 | 4,844.0 | 4,613.0 | 5,105.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,051.0 | 1,798.0 | 1,337.0 | 1,964.0 |
| Long-term debt | 31,832.0 | 27,316.0 | 24,913.0 | 22,813.0 |
| Payables | 2,307.0 | 1,781.0 | 1,668.0 | 1,804.0 |
| Other liabilities | 21,572.0 | 19,618.0 | 18,545.0 | 17,932.0 |
| Shareholders' equity | 23,609.0 | 19,522.0 | 17,616.0 | 16,675.0 |
| Net tangible assets | 23,609.0 | 19,522.0 | 17,616.0 | 16,675.0 |
Xcel Energy Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,083,000,000.0 | 4,641,000,000.0 | 5,327,000,000.0 | 3,932,000,000.0 | — |
| Investing Activities | -10,969,000,000.0 | -7,428,000,000.0 | -5,926,000,000.0 | -4,653,000,000.0 | — |
| Financing Activities | 6,981,000,000.0 | 2,837,000,000.0 | 617,000,000.0 | 666,000,000.0 | — |