The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 556 | 567 | 524 | 444 |
| Depreciation and amortization | 767 | 752 | 755 | 727 |
| Nuclear fuel amortization | 27 | 27 | 32 | 26 |
| Deferred income taxes | -5 | 19 | 113 | 269 |
| Allowance for equity funds used during construction | 92 | 85 | 79 | 69 |
| (earnings) loss from equity method investments | 13 | 20 | 6 | -8 |
| Dividends from equity method investments | 7 | 16 | 0 | 8 |
| Provision for bad debts | 13 | 14 | 16 | 12 |
| Share-based compensation expense | 11 | 8 | 17 | 12 |
| Accounts receivable | 30 | 97 | 117 | -143 |
| Accrued unbilled revenues | -134 | 114 | -56 | 53 |
| Inventories | -2 | 98 | 105 | 93 |
| Other current assets | -415 | 264 | -53 | -107 |
| Accounts payable | -191 | 35 | 69 | -49 |
| Net regulatory assets and liabilities | -87 | 76 | 63 | 75 |
| Other current liabilities | 110 | -376 | 492 | -319 |
| Pension and other employee benefit obligations | -77 | 2 | 13 | 9 |
| Other, net | -24 | -101 | -5 | -26 |
| Net cash provided by operating activities | 1,697 | 209 | 1,765 | 1,081 |
| Capital/construction expenditures | 3,022 | 3,438 | 3,055 | 2,427 |
| Purchase of investment securities | 763 | 346 | 283 | 330 |
| Proceeds from the sale of investment securities | 763 | 346 | 281 | 330 |
| Other, net | -3 | 39 | 5 | 12 |
| Net cash used in investing activities | -3,019 | -3,477 | -3,062 | -2,439 |
| (repayments) proceeds from short-term borrowings, net | -70 | 220 | 510 | 101 |
| Proceeds from issuances of long-term debt | 3,259 | 880 | 990 | 1,816 |
| Repayments of long-term debt | - | 490 | 291 | 932 |
| Proceeds from issuance of common stock | 1 | 2,198 | 8 | 1,021 |
| Dividends paid | 347 | 328 | 329 | 319 |
| Other, net | -35 | 10 | 7 | 2 |
| Net cash provided by financing activities | 2,808 | 2,490 | 895 | 1,689 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | - | - | -402 | 331 |
| Net change in cash, cash equivalents and restricted cash | 1,486 | -778 | -402 | 331 |
| Cash, cash equivalents and restricted cash at beginning of period | 274 | 1,052 | 1,454 | 1,123 |
| Cash, cash equivalents and restricted cash at end of period | 1,760 | 274 | 1,052 | 1,454 |
XCEL ENERGY INC (XEL)
XCEL ENERGY INC (XEL)