Financial insights of XEL

MyFinsight

For the quarter ending 2025-09-30, XEL made $7,022M in revenue. $524M in net income. Net profit margin of 7.46%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Electric	3,638	2,878	2,835	2,410
Natural gas	264	396	1,055	695
Other	13	13	16	15
Total operating revenues	3,915	3,287	3,906	3,120
Electric fuel and purchased power	1,098	918	1,020	925
Cost of natural gas sold and transported	61	134	513	287
Cost of sales other	5	1	2	2
Operating and maintenance expenses	692	675	686	618
Conservation and demand side management expenses	101	88	110	99
Depreciation and amortization	750	722	728	702
Taxes, other	172	172	170	140
Marshall wildfire litigation	-287	-	-	0
Workforce reduction expenses	-	-	-	0
Total operating expenses	3,166	2,710	3,229	2,773
Operating income	749	577	677	347
Other income, net	46	68	7	68
Earnings (loss) from equity method investments	6	-8	-1	0
Allowance for funds used during construction equity	79	69	48	49
Interest charges includes other financing costs	384	349	332	319
Allowance for funds used during construction debt	36	27	23	22
Total interest charges and financing costs	348	322	309	297
Income before income taxes	532	384	422	167
Income tax expense (benefit)	8	-60	-61	-297
Net income	524	444	483	464

Basic (in dollars per share)	0.88	0.76	0.84	0.81
Basic (in shares)	592,000,000	586,000,000	575,000,000	-1,114,000,000
Diluted (in dollars per share)	0.88	0.75	0.84	0.81
Diluted (in shares)	595,000,000	588,000,000	577,000,000	-1,115,000,000