The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 2,018 | 1,936 | 1,771 | 1,736 |
| Depreciation and amortization | 2,968 | 2,769 | 2,471 | 2,436 |
| Nuclear fuel amortization | 114 | 106 | 96 | 118 |
| Deferred income taxes | 414 | 225 | -59 | -140 |
| Allowance for equity funds used during construction | 281 | 168 | 91 | 75 |
| Earnings from equity method investments | 17 | 19 | 35 | 36 |
| Dividends from equity method investments | 32 | 34 | 35 | 37 |
| Provision for bad debts | 61 | 47 | 79 | 73 |
| Share-based compensation expense | 46 | 33 | 25 | 20 |
| Accounts receivable | 129 | -19 | 27 | 429 |
| Accrued unbilled revenues | 48 | -21 | -252 | 243 |
| Inventories | 300 | 140 | 98 | 203 |
| Other current assets | 122 | 139 | -86 | 58 |
| Accounts payable | -50 | 37 | -149 | 195 |
| Net regulatory assets and liabilities | 189 | -436 | -911 | -570 |
| Other current liabilities | -174 | -317 | 200 | 102 |
| Pension and other employee benefit obligations | -100 | -89 | 17 | -49 |
| Other, net | -160 | -150 | -157 | -122 |
| Net cash provided by (used in) operating activities, total | 4,083 | 4,641 | 5,327 | 3,932 |
| Capital/construction expenditures | 10,908 | 7,364 | 5,854 | 4,638 |
| Sale of mec | - | - | - | 0 |
| Purchase of investment securities | 1,200 | 998 | 994 | 1,332 |
| Proceeds from the sale of investment securities | 1,197 | 961 | 959 | 1,297 |
| Other, net | 58 | 27 | 37 | -20 |
| Net cash provided by (used in) investing activities, total | -10,969 | -7,428 | -5,926 | -4,653 |
| Proceeds (repayments) of short-term borrowings, net | 855 | -90 | -28 | -192 |
| Proceeds from issuance of long-term debt | 5,763 | 3,647 | 2,630 | 2,164 |
| Repayments of long-term debt | 1,713 | 656 | 1,151 | 601 |
| Proceeds from issuance of common stock | 3,349 | 1,117 | 270 | 322 |
| Payments of dividends | 1,282 | 1,175 | 1,092 | 1,012 |
| Proceeds from (payment for) other financing activity | 9 | -6 | -12 | -15 |
| Net cash provided by (used in) financing activities, total | 6,981 | 2,837 | 617 | 666 |
| Net change in cash and cash equivalents | 95 | 50 | 18 | -55 |
| Cash and cash equivalents, at carrying value, beginning balance | 179 | 129 | 111 | 166 |
| Cash and cash equivalents, at carrying value, ending balance | 274 | 179 | 129 | 111 |
XCEL ENERGY INC (XELLL)
XCEL ENERGY INC (XELLL)