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Income Statement
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Balance Sheet
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Income Overview
Net Income
$586M
EPS
$0.93
Unit: Million (M) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Electric
2,740
2,976
2,809
3,638
Natural gas
365
1,030
737
264
Other
14
15
15
13
Total operating revenues
3,119
4,021
3,561
3,915
Electric fuel and purchased power
678
1,019
925
1,098
Cost of natural gas sold and transported
93
520
333
61
Cost of sales other
2
3
3
5
Operating and maintenance expenses
691
675
679
692
Conservation and demand side management expenses
107
121
107
101
Depreciation and amortization
662
768
753
750
Taxes, other
177
183
172
172
Marshall wildfire litigation
-3
22
9*
-287
Workforce reduction expenses
-
-
0*
-
Total operating expenses
2,413
3,267
2,981
3,166
Operating income
706
754
580
749
Other income, net
37
22
114
46
Earnings (loss) from equity method investments
76
13
20
6
Allowance for funds used during construction equity
105
92
85
79
Interest charges includes other financing costs
443
412
403
384
Allowance for funds used during construction debt
45
40
39
36
Total interest charges and financing costs
398
372
364
348
Income before income taxes
526
509
435
532
Income tax benefit
-60
-47
-132
8
Net income
586
556
567
524
Basic EPS
0.94
0.89
0.953
0.88
Diluted EPS
0.93
0.89
0.951
0.88
Basic Average Shares
625,000,000
624,000,000
595,000,000
592,000,000
Diluted Average Shares
627,000,000
626,000,000
596,000,000
595,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Electric
$2,740M
(-4.79%↓ Y/Y)
Natural gas
$365M
(-7.83%↓ Y/Y)
Other
$14M
(7.69%↑ Y/Y)
Total operating
revenues
$3,119M
(-5.11%↓ Y/Y)
Operating income
$706M
(22.36%↑ Y/Y)
Allowance for funds used
during construction ...
$105M
(52.17%↑ Y/Y)
Earnings (loss) from
equity method...
$76M
(1050.00%↑ Y/Y)
Other income, net
$37M
(-45.59%↓ Y/Y)
Total operating
expenses
$2,413M
(-10.96%↓ Y/Y)
Income before income
taxes
$526M
(36.98%↑ Y/Y)
Income tax benefit
-$60M
(0.00%↑ Y/Y)
Total interest
charges and financing...
$398M
(23.60%↑ Y/Y)
Allowance for funds used
during construction ...
$45M
(66.67%↑ Y/Y)
Operating and maintenance
expenses
$691M
(2.37%↑ Y/Y)
Electric fuel and
purchased power
$678M
(-26.14%↓ Y/Y)
Depreciation and
amortization
$662M
(-8.31%↓ Y/Y)
Taxes, other
$177M
(2.91%↑ Y/Y)
Conservation and demand side
management expenses
$107M
(21.59%↑ Y/Y)
Cost of natural gas
sold and transported
$93M
(-30.60%↓ Y/Y)
Marshall wildfire
litigation
-$3M
Cost of sales other
$2M
(100.00%↑ Y/Y)
Net income
$586M
(31.98%↑ Y/Y)
Interest charges
includes other financing...
$443M
(26.93%↑ Y/Y)
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XCEL ENERGY INC (XEL)
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XCEL ENERGY INC (XEL)