The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Depreciation and amortization | 755 | 727 | 734 | 714 |
| Nuclear fuel amortization | 32 | 26 | 29 | 21 |
| Deferred income taxes | 113 | 269 | 13 | -181 |
| Allowance for equity funds used during construction | 79 | 69 | 48 | 49 |
| Loss (earnings) from equity method investments | 6 | -8 | -1 | 0 |
| Dividends from equity method investments | 0 | 8 | 8 | 8 |
| Provision for bad debts | 16 | 12 | -28 | 47 |
| Share-based compensation expense | 17 | 12 | 9 | 6 |
| Accounts receivable | 117 | -143 | 58 | 62 |
| Accrued unbilled revenues | -56 | 53 | -1 | -21 |
| Inventories | 105 | 93 | 4 | 69 |
| Other current assets | -53 | -107 | 18 | 152 |
| Accounts payable | 69 | -49 | -105 | 79 |
| Net regulatory assets and liabilities | 63 | 75 | -25 | -154 |
| Other current liabilities | 492 | -319 | 29 | -79 |
| Pension and other employee benefit obligations | 13 | 9 | -124 | 5 |
| Other, net | -5 | -26 | -28 | -154 |
| Net income | 524 | 444 | 483 | 464 |
| Net cash provided by operating activities | 1,765 | 1,081 | 1,028 | 664 |
| Capital/construction expenditures | 3,055 | 2,427 | 1,988 | 2,217 |
| Purchase of investment securities | 283 | 330 | 241 | 305 |
| Proceeds from the sale of investment securities | 281 | 330 | 240 | 295 |
| Other, net | 5 | 12 | 2 | 4 |
| Net cash used in investing activities | -3,062 | -2,439 | -1,991 | -2,231 |
| Proceeds (repayments) from short-term borrowings, net | 510 | 101 | 24 | 600 |
| Proceeds from issuances of long-term debt | 990 | 1,816 | 2,077 | 4 |
| Repayments of long-term debt | 291 | 932 | - | 106 |
| Proceeds from issuance of common stock | 8 | 1,021 | 122 | 8 |
| Dividends paid | 329 | 319 | 306 | 304 |
| Other, net | 7 | 2 | -10 | -1 |
| Net cash provided by financing activities | 895 | 1,689 | 1,907 | 201 |
| Net change in cash, cash equivalents and restricted cash | -402 | 331 | 944 | -1,366 |
| Cash and cash equivalents at beginning of period | 1,454 | 1,123 | 179 | 1,545 |
| Cash and cash equivalents at end of period | 1,052 | 1,454 | 1,123 | 179 |
XCEL ENERGY INC (XEL)
XCEL ENERGY INC (XEL)