xel: the income statement

MyFinsight

XCEL ENERGY INC (XEL)

For the quarter ending 2025-06-30, XEL made $3,391M in revenue. $444M in net income. Net profit margin of 13.09%.

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

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Income tax benefit	-60	-61	10	-88
Allowance for funds used during construction equity	69	48	44	38
Other income, net	68	7	39	22
Electric	2,878	2,835	3,393	2,659
Other	13	16	12	14
Natural gas	396	1,055	239	355
Total operating revenues	3,287	3,906	3,644	3,028
Loss on comanche unit 3 litigation	-	-	-	-
Electric fuel and purchased power	918	1,020	1,060	855
Cost of natural gas sold and transported	134	513	63	118
Conservation and demand side management expenses	88	110	112	86
Operating and maintenance expenses	675	686	655	662
Depreciation and amortization	722	728	681	703
Taxes, other	172	170	159	154
Cost of sales other	1	2	3	1
Total operating expenses	2,710	3,229	2,733	2,579
Operating income	577	677	911	449
Allowance for funds used during construction debt	27	23	21	16
Interest charges includes other financing costs	349	332	326	319
Total interest charges and financing costs	322	309	305	303
(loss) earnings from equity method investments	-8	-1	3	8
Income before income taxes	384	422	692	214
Net income	444	483	682	302

Basic (in dollars per share)	0.76	0.84	1.21	0.54
Basic (in shares)	586,000,000	575,000,000	564,000,000	557,000,000
Diluted (in dollars per share)	0.75	0.84	1.21	0.54
Diluted (in shares)	588,000,000	577,000,000	565,000,000	557,000,000

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