Financial insights of XELLL

MyFinsight

For the year ending 2025-12-31, XELLL made $28,511M in revenue. $2,018M in net income. Net profit margin of 7.08%.

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

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Electric	12,160	11,147	11,446	12,123
Natural gas	2,452	2,230	2,645	3,080
Other	57	64	115	107
Total operating revenues	14,669	13,441	14,206	15,310
Electric fuel and purchased power	3,961	3,788	4,278	5,005
Cost of natural gas sold and transported	1,041	951	1,456	1,910
Cost of sales other	11	14	49	44
Operating and maintenance expenses	2,732	2,540	2,444	2,491
Conservation and demand side management expenses	406	394	286	331
Depreciation and amortization	2,953	2,744	2,448	2,413
Taxes (other than income taxes)	686	624	657	688
Marshall wildfire litigation	296	-	-	-
Gain (loss) from litigation settlement	0	0	-35	-
Workforce reduction expenses	0	0	72	-
Total operating expenses	12,086	11,055	11,725	12,882
Operating income	2,583	2,386	2,481	2,428
Other income, net	235	143	22	-13
Earnings from equity method investments	17	19	35	36
Allowance for funds used during construction equity	281	168	91	75
Interest charges includes other financing costs	1,468	1,255	1,055	953
Allowance for funds used during construction debt	125	73	51	28
Total interest charges and financing costs	1,343	1,182	1,004	925
Income before income taxes	1,773	1,534	1,625	1,601
Income tax benefit	-245	-402	-146	-135
Net income	2,018	1,936	1,771	1,736

Basic	3.44	3.44	3.21	3.18
Basic	587,000,000	563,000,000	552,000,000	547,000,000
Diluted	3.42	3.44	3.21	3.17
Diluted	589,000,000	563,000,000	552,000,000	547,000,000