XCEL ENERGY INC
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XEL Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Regulated Operating Revenue Electric | 3,638 | 3,393 | +7.2% |
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| Regulated Electric Segment · Operating Segments | 3,638 | 3,393 | +7.2% |
| Regulated Operating Revenue Gas | 264 | 239 | +10.5% |
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| Regulated Natural Gas Segment · Intersegment Elimination | 8 | — | — |
| Regulated Natural Gas Segment · Operating Segments | 264 | 239 | +10.5% |
| Unregulated Operating Revenue | 13 | 12 | +8.3% |
| Regulated And Unregulated Operating Revenue | 3,915 | 3,644 | +7.4% |
| Electric Fueland Purchased Power | 1,098 | 1,060 | +3.6% |
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| Regulated Electric Segment · Operating Segments | 1,098 | 1,060 | +3.6% |
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| Operating Segments | 1,098 | 1,060 | +3.6% |
| Costofnatural Gas Soldand Transported | 61 | 63 | -3.2% |
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| Regulated Natural Gas Segment · Operating Segments | 61 | 63 | -3.2% |
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| Operating Segments | 61 | 63 | -3.2% |
| Other Cost Of Operating Revenue | 5 | 3 | +66.7% |
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | 692 | 655 | +5.6% |
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| Regulated Electric Segment · Operating Segments | 582 | 540 | +7.8% |
| Regulated Natural Gas Segment · Operating Segments | 105 | 100 | +5.0% |
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| Operating Segments | 687 | 640 | +7.3% |
| Conservationand Demand Side Management Program Expenses | 101 | 112 | -9.8% |
| Utilities Operating Expense Depreciation And Amortization | 750 | 681 | +10.1% |
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| Regulated Electric Segment · Operating Segments | 640 | 591 | +8.3% |
| Regulated Natural Gas Segment · Operating Segments | 106 | 87 | +21.8% |
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| Operating Segments | 746 | 678 | +10.0% |
| Taxes Other | 172 | 159 | +8.2% |
| Gain Loss Related To Litigation Settlement | 287 | — | — |
| Total Costs & Expenses | 3,166 | 2,733 | +15.8% |
| Operating Income | 749 | 911 | -17.8% |
| Other Non-Operating Income (Expense) | 46 | 39 | +17.9% |
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| Regulated Electric Segment · Operating Segments | 443 | 197 | +124.9% |
| Regulated Natural Gas Segment · Operating Segments | 28 | 14 | +100.0% |
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| Operating Segments | 471 | 211 | +123.2% |
| Income Loss From Equity Method Investments | 6 | 3 | +100.0% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | 79 | 44 | +79.5% |
| Interest Expense | 384 | 326 | +17.8% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt | -36 | -21 | -71.4% |
| Interest And Debt Expense | 348 | 305 | +14.1% |
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| Regulated Electric Segment · Operating Segments | 228 | 198 | +15.2% |
| Regulated Natural Gas Segment · Operating Segments | 31 | 29 | +6.9% |
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| Operating Segments | 259 | 227 | +14.1% |
| Income Before Taxes | 532 | 692 | -23.1% |
| Income Tax Expense (Benefit) | 8 | 10 | -20.0% |
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| Regulated Electric Segment · Operating Segments | 55 | 55 | 0.0% |
| Regulated Natural Gas Segment · Operating Segments | -20 | -18 | -11.1% |
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| Operating Segments | 35 | 37 | -5.4% |
| Net Income | 524 | 682 | -23.2% |
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| All Other Segments | -29 | -34 | +14.7% |
| Regulated Electric Segment · Operating Segments | 592 | 752 | -21.3% |
| Regulated Natural Gas Segment · Operating Segments | -39 | -36 | -8.3% |
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| Retained Earnings | 524 | 682 | -23.2% |
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| Operating Segments | 553 | 716 | -22.8% |
| Wtd Avg Shares (Basic) | 592 | 564 | +5.0% |
| Wtd Avg Shares (Diluted) | 595 | 565 | +5.3% |
| EPS (Basic) | 0.88 | 1.21 | -27.3% |
| EPS (Diluted) | 0.88 | 1.21 | -27.3% |
| Revenue (Q) | — | — | — |
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| Other | 55 | 33 | +66.7% |
| Other · Regulated Electric | 22 | 1 | +2100.0% |
| Other · Regulated Natural Gas | 33 | 32 | +3.1% |
| Product | 3,734 | 3,438 | +8.6% |
| Product · All Other Segments | 9 | 8 | +12.5% |
| Product · Regulated Electric | 3,477 | 3,204 | +8.5% |
| Product · Regulated Natural Gas | 248 | 226 | +9.7% |
| Retail | 3,274 | 3,027 | +8.2% |
| Retail · All Other Segments | 5 | 6 | -16.7% |
| Retail · All Other Segments | 2 | 2 | 0.0% |
| Retail · All Other Segments | 9 | 8 | +12.5% |
| Retail · All Other Segments | 2 | — | — |
| Retail · C&I | 1,837 | 1,708 | +7.6% |
| Retail · Other | 42 | 40 | +5.0% |
| Retail · Regulated Electric | 1,750 | 1,634 | +7.1% |
| Retail · Regulated Electric | 40 | 38 | +5.3% |
| Retail · Regulated Electric | 1,260 | 1,153 | +9.3% |
| Retail · Regulated Electric | 3,050 | 2,825 | +8.0% |
| Retail · Regulated Natural Gas | 82 | 68 | +20.6% |
| Retail · Regulated Natural Gas | 133 | 126 | +5.6% |
| Retail · Regulated Natural Gas | 215 | 194 | +10.8% |
| Retail · Residential | 1,395 | 1,279 | +9.1% |
| Transmission | 200 | 187 | +7.0% |
| Transmission · Regulated Electric | 200 | 187 | +7.0% |
| Wholesale | 205 | 191 | +7.3% |
| Wholesale · Regulated Electric | 205 | 191 | +7.3% |
| Revenue (Q) | — | — | — |
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| All Other Segments · Operating Segments | 13 | 12 | +8.3% |
| Regulated Electric · Operating Segments | 3,638 | 3,393 | +7.2% |
| Regulated Natural Gas · Operating Segments | 264 | 239 | +10.5% |
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| Operating Segments | 3,915 | 3,644 | +7.4% |
| Other Revenue (Q) | — | — | — |
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| Alternative revenue and other | 181 | 206 | -12.1% |
| Alternative revenue and other · All Other Segments | 4 | 4 | 0.0% |
| Alternative revenue and other · Regulated Electric | 161 | 189 | -14.8% |
| Alternative revenue and other · Regulated Natural Gas | 16 | 13 | +23.1% |
| Comprehensive Income | 525 | 683 | -23.1% |
| Other Comprehensive Income | 1 | 1 | 0.0% |
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| Accumulated Other Comprehensive Income | 1 | 1 | 0.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,052 | 1,545 | -31.9% |
| Accounts Receivable | 1,246 | 1,187 | +5.0% |
| Accrued Unbilled Revenues | 766 | 790 | -3.0% |
| Inventory | 723 | 638 | +13.3% |
| Regulatory Assets Current | 536 | 562 | -4.6% |
| Derivative Instruments And Hedges | 216 | 179 | +20.7% |
| Prepaid Expenses & Other Current Assets | 1,142 | 504 | +126.6% |
| Total Current Assets | 5,681 | 5,469 | +3.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 63,131 | 55,321 | +14.1% |
| Investments And Other Noncurrent Assets | 4,273 | 3,947 | +8.3% |
| Regulatory Assets Noncurrent | 2,907 | 2,794 | +4.0% |
| Derivative Instruments And Hedges Noncurrent | 56 | 63 | -11.1% |
| Operating Lease Right-of-Use Assets | 877 | 1,096 | -20.0% |
| Finance Lease Right Of Use Asset | 1,358 | — | — |
| Other Non-Current Assets | 871 | 596 | +46.1% |
| Other Assets Excluding Property Plant And Equipment | 10,342 | 8,496 | +21.7% |
| Total Assets | 79,154 | 69,286 | +14.2% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 1 | 1,104 | -99.9% |
| Short Term Borrowings | 1,330 | 95 | +1300.0% |
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| Bilateral Credit Agreement [Member] · NSP-Minnesota | 69 | 70 | -1.4% |
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| Commercial Paper | 1,330 | 95 | +1300.0% |
| Letter Of Credit | 74 | 43 | +72.1% |
| Accounts Payable | 2,328 | 1,713 | +35.9% |
| Regulatory Liability Current | 760 | 835 | -9.0% |
| Taxes Payable Current | 531 | 488 | +8.8% |
| Interest Payable Current | 410 | 329 | +24.6% |
| Dividends Payable Current | 337 | 312 | +8.0% |
| Derivative Instruments And Hedges Liabilities | 31 | 38 | -18.4% |
| Operating Lease Liability Current | 114 | 226 | -49.6% |
| Other Liabilities Current | 1,306 | 718 | +81.9% |
| Total Current Liabilities | 7,148 | 5,858 | +22.0% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 5,927 | 5,480 | +8.2% |
| Regulatory Liability Noncurrent | 6,332 | 6,056 | +4.6% |
| Asset Retirement Obligations Noncurrent | 3,853 | 3,431 | +12.3% |
| Derivative Instruments And Hedges Liabilities Noncurrent | 69 | 68 | +1.5% |
| Contract With Customer Liability Noncurrent | 130 | 154 | -15.6% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 372 | 374 | -0.5% |
| Operating Lease Liabilities | 771 | 908 | -15.1% |
| Finance Lease Liability Noncurrent | 1,272 | — | — |
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| NSP-Minnesota | 1.2 | — | — |
| Other Non-Current Liabilities | 65 | 93 | -30.1% |
| Deferred Credits And Other Liabilities Noncurrent | 18,791 | — | — |
| Long-Term Debt | 32,035 | 28,575 | +12.1% |
| Stockholders' Equity | |||
| Long Term Debt And Capital Lease Obligations | 32,034 | 27,471 | +16.6% |
| Common Stock | 1,479 | 1,435 | +3.1% |
| 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 | 591,432,101 | 574,101,713 | +3.0% |
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| Common Stock | 591,432,101 | 574,101,713 | +3.0% |
| Additional Paid In Capital Common Stock | 10,772 | 9,577 | +12.5% |
| Retained Earnings | 8,995 | 8,406 | +7.0% |
| Accumulated Other Comprehensive Income | -65 | -66 | +1.5% |
| Total Stockholders' Equity | 21,181 | 19,352 | +9.5% |
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| Accumulated Defined Benefit Plans Adjustment | -39 | -37 | -5.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -26 | -29 | +10.3% |
| Accumulated Other Comprehensive Income | -65 | -66 | +1.5% |
| Total Liabilities & Equity | 79,154 | 69,286 | +14.2% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 2,216 | 2,055 | +7.8% |
| Nuclear Fuel Amortization | 87 | 85 | +2.4% |
| Deferred Income Taxes | 395 | 406 | -2.7% |
| Equity Method Investment Dividends Or Distributions | 16 | 26 | -38.5% |
| Provision For Bad Debts | 47 | 47 | 0.0% |
| Stock-Based Compensation | 38 | 27 | +40.7% |
| Increase Decrease In Accounts And Other Receivables | -32 | 81 | -139.5% |
| Increase Decreasein Accrued Unbilled Revenues | 66 | 62 | +6.5% |
| Change in Inventory | -202 | -71 | -184.5% |
| Increase Decrease In Other Current Assets | 142 | 13 | +992.3% |
| Change in Accounts Payable | -85 | -42 | -102.4% |
| Increase Decrease In Regulatory Assets And Liabilities | -113 | 282 | -140.1% |
| Increase Decrease In Other Current Liabilities | 202 | -238 | +184.9% |
| Increase Decrease In Employee Related Liabilities | -102 | -94 | -8.5% |
| Other Operating Activities Cash Flow Statement | -59 | 4 | -1575.0% |
| Net Cash from Operations | 3,874 | 3,977 | -2.6% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -7,470 | -5,147 | -45.1% |
| Payments To Acquire Investments | -854 | -693 | -23.2% |
| Proceeds From Sale And Maturity Of Other Investments | 851 | 666 | +27.8% |
| Other Investing Activities | -19 | -23 | +17.4% |
| Net Cash from Investing | -7,492 | -5,197 | -44.2% |
| Inventorytransferstoplantpropertyandequipment | 288 | 217 | +32.7% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 1,218 | 43 | +2732.6% |
| Allowance For Funds Used During Construction Investing Activities | 196 | 119 | +64.7% |
| Stock Issued1 | 63 | 53 | +18.9% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | 635 | -690 | +192.0% |
| Proceeds From Issuance Of Long Term Debt | 4,883 | 3,643 | +34.0% |
| Repayments Of Long Term Debt | -1,223 | -550 | -122.4% |
| Proceeds From Issuance Of Common Stock | 1,151 | 1,109 | +3.8% |
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| Dividend Reinvestment Program | 48 | 50 | -4.0% |
| Payments Of Dividends | -954 | -871 | -9.5% |
| Proceeds From Payments For Other Financing Activities | -1 | -5 | +80.0% |
| Net Cash from Financing | 4,491 | 2,636 | +70.4% |
| Supplemental | |||
| Interest Paid | -832 | -793 | -4.9% |
| Income Taxes Paid | 511 | 484 | +5.6% |
| Unpaid Capital Expenditures | 1,250 | 741 | +68.7% |
| Other Cash Flow | |||
| Net Change in Cash | 873 | 1,416 | -38.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,052 | 1,545 | -31.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.