XCEL ENERGY INC
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XEL Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Regulated Operating Revenue Electric | 2,878 | 2,659 | +8.2% |
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| Regulated Electric Segment · Operating Segments | 2,878 | 2,659 | +8.2% |
| Regulated Operating Revenue Gas | 396 | 355 | +11.5% |
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| Regulated Natural Gas Segment · Intersegment Elimination | 6 | — | — |
| Regulated Natural Gas Segment · Operating Segments | 396 | 355 | +11.5% |
| Unregulated Operating Revenue | 13 | 14 | -7.1% |
| Regulated And Unregulated Operating Revenue | 3,287 | 3,028 | +8.6% |
| Electric Fueland Purchased Power | 918 | 855 | +7.4% |
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| Regulated Electric Segment · Operating Segments | 918 | 855 | +7.4% |
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| Operating Segments | 918 | 855 | +7.4% |
| Costofnatural Gas Soldand Transported | 134 | 118 | +13.6% |
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| Regulated Natural Gas Segment · Operating Segments | 134 | 118 | +13.6% |
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| Operating Segments | 134 | 118 | +13.6% |
| Other Cost Of Operating Revenue | 1 | 1 | 0.0% |
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | 675 | 662 | +2.0% |
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| Regulated Electric Segment · Operating Segments | 554 | 553 | +0.2% |
| Regulated Natural Gas Segment · Operating Segments | 106 | 101 | +5.0% |
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| Operating Segments | 660 | 654 | +0.9% |
| Conservationand Demand Side Management Program Expenses | 88 | 86 | +2.3% |
| Utilities Operating Expense Depreciation And Amortization | 722 | 703 | +2.7% |
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| Regulated Electric Segment · Operating Segments | 617 | 612 | +0.8% |
| Regulated Natural Gas Segment · Operating Segments | 102 | 87 | +17.2% |
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| Operating Segments | 719 | 699 | +2.9% |
| Taxes Other | 172 | 154 | +11.7% |
| Total Costs & Expenses | 2,710 | 2,579 | +5.1% |
| Operating Income | 577 | 449 | +28.5% |
| Other Non-Operating Income (Expense) | 68 | 22 | +209.1% |
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| Regulated Electric Segment · Operating Segments | 156 | 161 | -3.1% |
| Regulated Natural Gas Segment · Operating Segments | 27 | 19 | +42.1% |
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| Operating Segments | 183 | 180 | +1.7% |
| Income Loss From Equity Method Investments | -8 | 8 | -200.0% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | 69 | 38 | +81.6% |
| Interest Expense | 349 | 319 | +9.4% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt | -27 | -16 | -68.8% |
| Interest And Debt Expense | 322 | 303 | +6.3% |
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| Regulated Electric Segment · Operating Segments | 213 | 198 | +7.6% |
| Regulated Natural Gas Segment · Operating Segments | 31 | 30 | +3.3% |
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| Operating Segments | 244 | 228 | +7.0% |
| Income Before Taxes | 384 | 214 | +79.4% |
| Income Tax Expense (Benefit) | -60 | -88 | +31.8% |
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| Regulated Electric Segment · Operating Segments | -48 | -73 | +34.2% |
| Regulated Natural Gas Segment · Operating Segments | -4 | -3 | -33.3% |
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| Operating Segments | -52 | -76 | +31.6% |
| Net Income | 444 | 302 | +47.0% |
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| All Other Segments | -30 | -54 | +44.4% |
| Regulated Electric Segment · Operating Segments | 468 | 353 | +32.6% |
| Regulated Natural Gas Segment · Operating Segments | 6 | 3 | +100.0% |
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| Retained Earnings | 444 | 302 | +47.0% |
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| Operating Segments | 474 | 356 | +33.1% |
| Wtd Avg Shares (Basic) | 586 | 557 | +5.2% |
| Wtd Avg Shares (Diluted) | 588 | 557 | +5.6% |
| EPS (Basic) | 0.76 | 0.54 | +40.7% |
| EPS (Diluted) | 0.75 | 0.54 | +38.9% |
| Revenue (Q) | — | — | — |
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| Other | 67 | 59 | +13.6% |
| Other · Regulated Electric | 22 | 17 | +29.4% |
| Other · Regulated Natural Gas | 45 | 42 | +7.1% |
| Product | 3,114 | 2,813 | +10.7% |
| Product · All Other Segments | 9 | 9 | 0.0% |
| Product · Regulated Electric | 2,729 | 2,474 | +10.3% |
| Product · Regulated Natural Gas | 376 | 330 | +13.9% |
| Retail | 2,733 | 2,469 | +10.7% |
| Retail · All Other Segments | 7 | 6 | +16.7% |
| Retail · All Other Segments | 2 | 3 | -33.3% |
| Retail · All Other Segments | 9 | 9 | 0.0% |
| Retail · C&I | 1,600 | 1,438 | +11.3% |
| Retail · Other | 40 | 39 | +2.6% |
| Retail · Regulated Electric | 1,474 | 1,335 | +10.4% |
| Retail · Regulated Electric | 38 | 36 | +5.6% |
| Retail · Regulated Electric | 881 | 801 | +10.0% |
| Retail · Regulated Electric | 2,393 | 2,172 | +10.2% |
| Retail · Regulated Natural Gas | 119 | 97 | +22.7% |
| Retail · Regulated Natural Gas | 212 | 191 | +11.0% |
| Retail · Regulated Natural Gas | 331 | 288 | +14.9% |
| Retail · Residential | 1,093 | 992 | +10.2% |
| Transmission | 169 | 148 | +14.2% |
| Transmission · Regulated Electric | 169 | 148 | +14.2% |
| Wholesale | 145 | 137 | +5.8% |
| Wholesale · Regulated Electric | 145 | 137 | +5.8% |
| Revenue (Q) | — | — | — |
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| All Other Segments · Operating Segments | 13 | 14 | -7.1% |
| Regulated Electric · Operating Segments | 2,878 | 2,659 | +8.2% |
| Regulated Natural Gas · Operating Segments | 396 | 355 | +11.5% |
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| Operating Segments | 3,287 | 3,028 | +8.6% |
| Other Revenue (Q) | — | — | — |
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| Alternative revenue and other | 173 | 215 | -19.5% |
| Alternative revenue and other · All Other Segments | 4 | 5 | -20.0% |
| Alternative revenue and other · Regulated Electric | 149 | 185 | -19.5% |
| Alternative revenue and other · Regulated Natural Gas | 20 | 25 | -20.0% |
| Comprehensive Income | 450 | 306 | +47.1% |
| Other Comprehensive Income | 6 | 4 | +50.0% |
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| Accumulated Other Comprehensive Income | 6 | 4 | +50.0% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,454 | 1,598 | -9.0% |
| Accounts Receivable | 1,133 | 1,138 | -0.4% |
| Accrued Unbilled Revenues | 822 | 847 | -3.0% |
| Inventory | 668 | 622 | +7.4% |
| Regulatory Assets Current | 621 | 630 | -1.4% |
| Derivative Instruments And Hedges | 255 | 234 | +9.0% |
| Prepaid Taxes | 62 | 89 | -30.3% |
| Prepaid Expenses & Other Current Assets | 652 | 541 | +20.5% |
| Total Current Assets | 5,667 | 5,699 | -0.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 60,751 | — | — |
| Investments And Other Noncurrent Assets | 4,087 | 3,791 | +7.8% |
| Regulatory Assets Noncurrent | 2,840 | 2,751 | +3.2% |
| Derivative Instruments And Hedges Noncurrent | 60 | 84 | -28.6% |
| Operating Lease Right-of-Use Assets | 1,131 | 1,145 | -1.2% |
| Other Non-Current Assets | 801 | 567 | +41.3% |
| Other Assets Excluding Property Plant And Equipment | 8,919 | 8,338 | +7.0% |
| Total Assets | 75,337 | 67,927 | +10.9% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 251 | 854 | -70.6% |
| Short Term Borrowings | 820 | 802 | +2.2% |
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| Bilateral Credit Agreement [Member] · NSP-Minnesota | 72 | 70 | +2.9% |
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| Commercial Paper | 820 | 802 | +2.2% |
| Letter Of Credit | 42 | 43 | -2.3% |
| Accounts Payable | 2,096 | 1,546 | +35.6% |
| Regulatory Liability Current | 893 | 781 | +14.3% |
| Taxes Payable Current | 360 | 360 | 0.0% |
| Interest Payable Current | 319 | 299 | +6.7% |
| Dividends Payable Current | 337 | 305 | +10.5% |
| Derivative Instruments And Hedges Liabilities | 27 | 44 | -38.6% |
| Operating Lease Liability Current | 211 | 226 | -6.6% |
| Other Liabilities Current | 572 | 683 | -16.3% |
| Total Current Liabilities | 5,886 | 5,900 | -0.2% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 5,739 | 5,280 | +8.7% |
| Regulatory Liability Noncurrent | 6,217 | 5,959 | +4.3% |
| Asset Retirement Obligations Noncurrent | 3,803 | 3,390 | +12.2% |
| Derivative Instruments And Hedges Liabilities Noncurrent | 67 | 91 | -26.4% |
| Contract With Customer Liability Noncurrent | 132 | 154 | -14.3% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 360 | 371 | -3.0% |
| Operating Lease Liabilities | 945 | 961 | -1.7% |
| Other Non-Current Liabilities | 128 | 95 | +34.7% |
| Liabilities Other Than Longterm Debt Noncurrent | 17,391 | 16,357 | +6.3% |
| Long-Term Debt | 31,350 | 28,570 | +9.7% |
| Stockholders' Equity | |||
| Long Term Debt And Capital Lease Obligations | 31,099 | 27,716 | +12.2% |
| Common Stock | 1,478 | 1,393 | +6.1% |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 0.0% |
| Common Stock Par Or Stated Value Per Share | 2.5 | 2.5 | 0.0% |
| Common Stock Shares Outstanding | 591,201,845 | 557,337,051 | +6.1% |
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| Common Stock | 591,201,845 | 557,337,051 | +6.1% |
| Additional Paid In Capital Common Stock | 10,736 | 8,589 | +25.0% |
| Retained Earnings | 8,813 | 8,039 | +9.6% |
| Accumulated Other Comprehensive Income | -66 | -67 | +1.5% |
| Total Stockholders' Equity | 20,961 | 17,954 | +16.7% |
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| Accumulated Defined Benefit Plans Adjustment | -39 | -37 | -5.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -27 | -30 | +10.0% |
| Accumulated Other Comprehensive Income | -66 | -67 | +1.5% |
| Total Liabilities & Equity | 75,337 | 67,927 | +10.9% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 1,461 | 1,370 | +6.6% |
| Nuclear Fuel Amortization | 55 | 53 | +3.8% |
| Deferred Income Taxes | 282 | 285 | -1.1% |
| Equity Method Investment Dividends Or Distributions | 16 | 18 | -11.1% |
| Provision For Bad Debts | 31 | 28 | +10.7% |
| Stock-Based Compensation | 21 | 17 | +23.5% |
| Increase Decrease In Accounts And Other Receivables | 85 | 148 | -42.6% |
| Increase Decreasein Accrued Unbilled Revenues | 10 | 6 | +66.7% |
| Change in Inventory | -97 | -2 | -4750.0% |
| Increase Decrease In Other Current Assets | 89 | -53 | +267.9% |
| Change in Accounts Payable | -154 | 4 | -3950.0% |
| Increase Decrease In Regulatory Assets And Liabilities | -50 | 150 | -133.3% |
| Increase Decrease In Other Current Liabilities | -290 | -439 | +33.9% |
| Increase Decrease In Employee Related Liabilities | -115 | -98 | -17.3% |
| Other Operating Activities Cash Flow Statement | -54 | 54 | -200.0% |
| Net Cash from Operations | 2,109 | 2,240 | -5.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -4,415 | -3,368 | -31.1% |
| Payments To Acquire Investments | -571 | -469 | -21.7% |
| Proceeds From Sale And Maturity Of Other Investments | 570 | 450 | +26.7% |
| Other Investing Activities | -14 | -16 | +12.5% |
| Net Cash from Investing | -4,430 | -3,403 | -30.2% |
| Inventorytransferstoplantpropertyandequipment | 217 | 164 | +32.3% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 159 | 40 | +297.5% |
| Allowance For Funds Used During Construction Investing Activities | 117 | 75 | +56.0% |
| Stock Issued1 | 39 | 35 | +11.4% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | 125 | 17 | +635.3% |
| Proceeds From Issuance Of Long Term Debt | 3,893 | 3,644 | +6.8% |
| Repayments Of Long Term Debt | -932 | -550 | -69.5% |
| Proceeds From Issuance Of Common Stock | 1,143 | 101 | +1031.7% |
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| Dividend Reinvestment Program | 39 | 40 | -2.5% |
| Payments Of Dividends | -625 | -575 | -8.7% |
| Proceeds From Payments For Other Financing Activities | -8 | -5 | -60.0% |
| Net Cash from Financing | 3,596 | 2,632 | +36.6% |
| Supplemental | |||
| Interest Paid | -583 | -517 | -12.8% |
| Income Taxes Paid | 408 | 351 | +16.2% |
| Unpaid Capital Expenditures | 1,081 | 520 | +107.9% |
| Other Cash Flow | |||
| Net Change in Cash | 1,275 | 1,469 | -13.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,454 | 1,598 | -9.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.