Xcel Energy
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $4,172,000 | $3,119,000 | $4,021,000 | $3,561,000 |
Gross Profit | 2,286,000 | 1,655,000 | 1,804,000 | 1,621,000 |
EBITDA | 2,283,000 | 1,613,000 | 1,675,000 | 1,578,000 |
EBIT | 1,461,000 | 924,000 | 881,000 | 799,000 |
Net Income | 960,000 | 586,000 | 556,000 | 567,000 |
Net Change In Cash | 4,172,000 | 3,119,000 | 4,021,000 | 3,561,000 |
Free Cash Flow | -1,214,000 | -1,848,000 | -1,325,000 | -3,229,000 |
Cash | 2,483,000 | 2,010,000 | 1,760,000 | 274,000 |
Basic Shares | 632,000 | 627,000 | 626,000 | 597,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14,669,000 | $13,441,000 | $14,206,000 | $15,310,000 |
Gross Profit | 6,924,000 | 6,148,000 | 5,979,000 | 5,860,000 |
EBITDA | 6,198,000 | 5,591,000 | 5,196,000 | 5,080,000 |
EBIT | 3,116,000 | 2,716,000 | 2,629,000 | 2,526,000 |
Net Income | 2,018,000 | 1,936,000 | 1,771,000 | 1,736,000 |
Net Change In Cash | 14,669,000 | 13,441,000 | 14,206,000 | 15,310,000 |
Cost of Revenue | -55,000 | |||
Free Cash Flow | -6,825,000 | -2,723,000 | -527,000 | -706,000 |
Cash | 274,000 | 179,000 | 129,000 | 111,000 |
Basic Shares | 589,000 | 563,000 | 552,000 | 547,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.52 |
2026-06-30 | $0.93 |
2026-03-31 | $0.91 |
2025-12-31 | $0.96 |