The Filings Report

Xcel Energy

XELNasdaqCIK 72903Utilities / Utilities - Diversifiedfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$4.2B
+6.6% on Q3 FY2025
Net income
$960M
+83.2% on Q3 FY2025
Free cash flow
−$1.2B
+5.9% on Q3 FY2025
Diluted EPS
$1.52
+72.7% on Q3 FY2025
Revenue, TTM
$14.9B
trailing four quarters
Net margin, TTM
17.9%
net income $2.7B
Free cash flow, TTM
−$7.6B
$5.1B less $12.7B capex
Cash and equivalents
$2.5B
long-term debt $37.5B, Sep 30, 2026
Shares, 12-month change
+8.5%
642M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$1.4B
2.7% of market value
Market value
$51.2B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Xcel Energy reported revenue of $4.2B, +6.6% on Q3 FY2025, and net income of $960M (+83.2%). Operating margin was 28.5%. Free cash flow, operating cash flow less capital expenditures, was −$1.2B ($2.1B less $3.3B). Diluted earnings per share were $1.52.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ4'22, Revenue: $4.1BQ4'22, Net income: $379MQ4'22Q1'23, Revenue: $4.1BQ1'23, Net income: $418MQ1'23Q2'23, Revenue: $3.0BQ2'23, Net income: $288MQ2'23Q3'23, Revenue: $3.7BQ3'23, Net income: $656MQ3'23Q4'23, Revenue: $3.4BQ4'23, Net income: $409MQ4'23Q1'24, Revenue: $3.6BQ1'24, Net income: $488MQ1'24Q2'24, Revenue: $3.0BQ2'24, Net income: $302MQ2'24Q3'24, Revenue: $3.6BQ3'24, Net income: $682MQ3'24Q4'24, Revenue: $3.1BQ4'24, Net income: $464MQ4'24Q1'25, Revenue: $3.9BQ1'25, Net income: $483MQ1'25Q2'25, Revenue: $3.3BQ2'25, Net income: $444MQ2'25Q3'25, Revenue: $3.9BQ3'25, Net income: $524MQ3'25Q4'25, Revenue: $3.6BQ4'25, Net income: $567MQ4'25Q1'26, Revenue: $4.0BQ1'26, Net income: $556MQ1'26Q2'26, Revenue: $3.1BQ2'26, Net income: $586MQ2'26Q3'26, Revenue: $4.2BQ3'26, Net income: $960MQ3'26$0$2B$4B$6BQ4'22, Revenue: $4.1BQ4'22, Net income: $379MQ1'23, Revenue: $4.1BQ1'23, Net income: $418MQ1'23Q2'23, Revenue: $3.0BQ2'23, Net income: $288MQ3'23, Revenue: $3.7BQ3'23, Net income: $656MQ3'23Q4'23, Revenue: $3.4BQ4'23, Net income: $409MQ1'24, Revenue: $3.6BQ1'24, Net income: $488MQ1'24Q2'24, Revenue: $3.0BQ2'24, Net income: $302MQ3'24, Revenue: $3.6BQ3'24, Net income: $682MQ3'24Q4'24, Revenue: $3.1BQ4'24, Net income: $464MQ1'25, Revenue: $3.9BQ1'25, Net income: $483MQ1'25Q2'25, Revenue: $3.3BQ2'25, Net income: $444MQ3'25, Revenue: $3.9BQ3'25, Net income: $524MQ3'25Q4'25, Revenue: $3.6BQ4'25, Net income: $567MQ1'26, Revenue: $4.0BQ1'26, Net income: $556MQ1'26Q2'26, Revenue: $3.1BQ2'26, Net income: $586MQ3'26, Revenue: $4.2BQ3'26, Net income: $960MQ3'26

Net income losses drawn in red.

Free cash flow
−$4B−$3B−$2B−$1B$0$1BQ4'22, Free cash flow: −$548MQ4'22Q1'23, Free cash flow: $272MQ1'23Q2'23, Free cash flow: −$416MQ2'23Q3'23, Free cash flow: $257MQ3'23Q4'23, Free cash flow: −$640MQ4'23Q1'24, Free cash flow: −$487MQ1'24Q2'24, Free cash flow: −$641MQ2'24Q3'24, Free cash flow: −$42MQ3'24Q4'24, Free cash flow: −$1.6BQ4'24Q1'25, Free cash flow: −$960MQ1'25Q2'25, Free cash flow: −$1.3BQ2'25Q3'25, Free cash flow: −$1.3BQ3'25Q4'25, Free cash flow: −$3.2BQ4'25Q1'26, Free cash flow: −$1.3BQ1'26Q2'26, Free cash flow: −$1.8BQ2'26Q3'26, Free cash flow: −$1.2BQ3'26−$4B−$3B−$2B−$1B$0$1BQ4'22, Free cash flow: −$548MQ1'23, Free cash flow: $272MQ1'23Q2'23, Free cash flow: −$416MQ3'23, Free cash flow: $257MQ3'23Q4'23, Free cash flow: −$640MQ1'24, Free cash flow: −$487MQ1'24Q2'24, Free cash flow: −$641MQ3'24, Free cash flow: −$42MQ3'24Q4'24, Free cash flow: −$1.6BQ1'25, Free cash flow: −$960MQ1'25Q2'25, Free cash flow: −$1.3BQ3'25, Free cash flow: −$1.3BQ3'25Q4'25, Free cash flow: −$3.2BQ1'26, Free cash flow: −$1.3BQ1'26Q2'26, Free cash flow: −$1.8BQ3'26, Free cash flow: −$1.2BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30B$40BQ4'22, Cash and equivalents: $111MQ4'22, Long-term debt: $24.0BQ4'22Q1'23, Cash and equivalents: $114MQ1'23, Long-term debt: $23.7BQ1'23Q2'23, Cash and equivalents: $275MQ2'23, Long-term debt: $25.1BQ2'23Q3'23, Cash and equivalents: $594MQ3'23, Long-term debt: $26.0BQ3'23Q4'23, Cash and equivalents: $129MQ4'23, Long-term debt: $25.5BQ4'23Q1'24, Cash and equivalents: $501MQ1'24, Long-term debt: $26.9BQ1'24Q2'24, Cash and equivalents: $1.6BQ2'24, Long-term debt: $28.6BQ2'24Q3'24, Cash and equivalents: $1.5BQ3'24, Long-term debt: $28.6BQ3'24Q4'24, Cash and equivalents: $179MQ4'24, Long-term debt: $27.3BQ4'24Q1'25, Cash and equivalents: $1.1BQ1'25, Long-term debt: $30.5BQ1'25Q2'25, Cash and equivalents: $1.5BQ2'25, Long-term debt: $31.4BQ2'25Q3'25, Cash and equivalents: $1.1BQ3'25, Long-term debt: $32.0BQ3'25Q4'25, Cash and equivalents: $274MQ4'25, Long-term debt: $32.3BQ4'25Q1'26, Cash and equivalents: $1.8BQ1'26, Long-term debt: $35.6BQ1'26Q2'26, Cash and equivalents: $2.0BQ2'26, Long-term debt: $36.9BQ2'26Q3'26, Cash and equivalents: $2.5BQ3'26, Long-term debt: $37.5BQ3'26$0$10B$20B$30B$40BQ4'22, Cash and equivalents: $111MQ4'22, Long-term debt: $24.0BQ1'23, Cash and equivalents: $114MQ1'23, Long-term debt: $23.7BQ1'23Q2'23, Cash and equivalents: $275MQ2'23, Long-term debt: $25.1BQ3'23, Cash and equivalents: $594MQ3'23, Long-term debt: $26.0BQ3'23Q4'23, Cash and equivalents: $129MQ4'23, Long-term debt: $25.5BQ1'24, Cash and equivalents: $501MQ1'24, Long-term debt: $26.9BQ1'24Q2'24, Cash and equivalents: $1.6BQ2'24, Long-term debt: $28.6BQ3'24, Cash and equivalents: $1.5BQ3'24, Long-term debt: $28.6BQ3'24Q4'24, Cash and equivalents: $179MQ4'24, Long-term debt: $27.3BQ1'25, Cash and equivalents: $1.1BQ1'25, Long-term debt: $30.5BQ1'25Q2'25, Cash and equivalents: $1.5BQ2'25, Long-term debt: $31.4BQ3'25, Cash and equivalents: $1.1BQ3'25, Long-term debt: $32.0BQ3'25Q4'25, Cash and equivalents: $274MQ4'25, Long-term debt: $32.3BQ1'26, Cash and equivalents: $1.8BQ1'26, Long-term debt: $35.6BQ1'26Q2'26, Cash and equivalents: $2.0BQ2'26, Long-term debt: $36.9BQ3'26, Cash and equivalents: $2.5BQ3'26, Long-term debt: $37.5BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Xcel Energy income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue4,1723,1194,0213,5613,9153,2873,9063,120+6.6%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income1,191706754580749577677347+59.0%
Other income (expense)6237221144668768+34.8%
Pretax income1,029526509435532384422167+93.4%
Income tax69(60)(47)(132)8(60)(61)(297)+762.5%
Net income960586556567524444483464+83.2%
Diluted EPS ($)1.520.930.89—0.880.750.84—+72.7%
Diluted shares (millions)632627626—595588577——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Xcel Energy balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents2,4832,0101,7602741,0521,4541,123179+136.0%
Short-term investments—————————
Total current assets6,7446,0825,8825,0145,6815,6675,3684,325+18.7%
Total assets90,71787,16584,82881,37179,15475,33772,74970,035+14.6%
Total current liabilities9,7378,6727,6367,0897,1485,8866,7416,459+36.2%
Long-term debt37,53836,94735,55332,33332,03531,35030,49927,316+17.2%
Total liabilities—————————
Stockholders’ equity25,50124,05723,80623,60921,18120,96119,80419,522+20.4%
Shares outstanding (millions)642625624624592591577575—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Xcel Energy cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow2,0711,1001,6972091,7651,0811,028664+17.3%
Capital expenditures3,2852,9483,0223,4383,0552,4271,9882,217+7.5%
Free cash flow (CFO − capex)(1,214)(1,848)(1,325)(3,229)(1,290)(1,346)(960)(1,553)+5.9%
Depreciation and amortization822657767752755727734714+8.9%
Share repurchases—————————
Dividends paid362361347328329319306304+10.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

Xcel Energy income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Jul 31, 2009FY2007ended Dec 31, 2007filed Jul 31, 2009
Revenue14,66913,44114,20615,31013,43111,52611,52911,53711,404——————————
Cost of revenue———————3,8543,7573,718—————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income2,5832,3862,4812,4282,2032,1162,1041,9652,2232,2402,0001,9481,8481,8231,7821,6201,4691,3911,351
Other income (expense)23514322(13)5(6)16(14)(10)(18)653693110409
Pretax income1,7731,5341,6251,6011,5271,4671,5001,4421,6901,7041,5271,5451,4321,3551,3091,1891,057——
Income tax(245)(402)(146)(135)(70)(6)128181542581543524484450468437371339294
Net income2,0181,9361,7711,7361,5971,4731,3721,2611,1481,1239841,021948905841756681——
Diluted EPS ($)3.423.443.213.172.962.792.642.472.252.211.942.031.911.851.721.621.481.461.35
Diluted shares (millions)589563552547540528520511509509508504497488486463457442433

Balance sheet

Xcel Energy balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Jul 31, 2009FY2007ended Dec 31, 2007filed Jul 31, 2009
Cash and equivalents27417912911116612924814783858580107826110811626058
Short-term investments———————————————————
Total current assets5,0144,3254,0695,1444,2393,2753,1133,0942,9732,8422,7703,3643,2182,6252,9832,7332,9773,016—
Total assets81,37170,03564,07961,18857,85153,95750,44845,98743,03041,15538,82136,95833,90731,14129,49727,38825,30624,958—
Total current liabilities7,0896,4595,6526,0785,0464,2394,5684,4604,0883,2474,0584,0653,6542,9373,5892,5373,0903,046—
Long-term debt32,33327,31625,46523,96422,38020,06618,10916,209———————9,2637,889——
Total liabilities———————————————————
Stockholders’ equity23,60919,52217,61616,67515,61214,57513,23912,22211,45511,02110,60110,2149,5668,874—————
Shares outstanding (millions)624575555550544538525514508507508506498488487483458——

Cash flow statement

Xcel Energy cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Jul 31, 2009FY2007ended Dec 31, 2007filed Jul 31, 2009
Operating cash flow4,0834,6415,3273,9322,1892,8483,2633,1223,1263,0523,0382,6592,5842,0052,4061,8941,9181,6881,632
Capital expenditures10,9087,3645,8544,6384,2445,3694,2253,9573,2443,1953,6833,2003,3952,5702,2067321,78702,097
Free cash flow (CFO − capex)(6,825)(2,723)(527)(706)(2,055)(2,521)(962)(835)(118)(143)(645)(540)(811)(565)2001,1611321,688(465)
Depreciation and amortization2,9682,7692,4712,4362,1431,9591,7851,6591,4951,3191,1431,0371,002944909872818828806
Share repurchases———————13320001900———
Dividends paid1,2821,1751,0921,012935856791730721681607561514487475432415382379

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$1M
2 sales by 2 insiders; officers and directors $1M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 28, 2026Carter Peter WDirectoraward404$0.00—2,222Sep 30, 2026
Sep 28, 2026Burkhart Megan DDirectoraward688$0.00—24,703Sep 30, 2026
Sep 28, 2026Kampling Patricia LDirectoraward774$0.00—26,011Sep 30, 2026
Sep 28, 2026Pardee Charles GDirectoraward666$0.00—34,643Sep 30, 2026
Sep 28, 2026Welsh Timothy ADirectoraward580$0.00—18,195Sep 30, 2026
Sep 28, 2026Casey LynnDirectoraward580$0.00—44,520Sep 30, 2026
Jul 29, 2026Carter Peter WDirectoraward1,819$0.00—1,819Jul 31, 2026
Jun 28, 2026Kampling Patricia LDirectoraward608$0.00—25,158Jun 30, 2026
Jun 28, 2026Casey LynnDirectoraward493$0.00—43,616Jun 30, 2026
Jun 28, 2026Welsh Timothy ADirectoraward468$0.00—17,487Jun 30, 2026
Jun 28, 2026Pardee Charles GDirectoraward541$0.00—33,852Jun 30, 2026
Jun 28, 2026Burkhart Megan DDirectoraward584$0.00—23,841Jun 30, 2026
May 21, 2026Welsh Timothy ADirectoraward2,254$0.00—17,018May 22, 2026
May 21, 2026Kampling Patricia LDirectoraward2,254$0.00—24,551May 22, 2026
May 21, 2026Casey LynnDirectoraward2,254$0.00—43,123May 22, 2026
May 21, 2026Johnson Netha N.Directoraward2,254$0.00—19,340May 22, 2026
May 21, 2026Hutchinson Maria DemareeDirectoraward2,254$0.00—3,234May 22, 2026
May 21, 2026Stockfish Devin WDirectoraward2,254$0.00—7,798May 22, 2026
May 21, 2026Pardee Charles GDirectoraward2,254$0.00—33,311May 22, 2026
May 21, 2026Burkhart Megan DDirectoraward2,254$0.00—23,257May 22, 2026
May 21, 2026Kehl George JDirectoraward2,254$0.00—19,425May 22, 2026
Mar 28, 2026Welsh Timothy ADirectoraward480$0.00—14,660Mar 30, 2026
Mar 28, 2026Pardee Charles GDirectoraward581$0.00—30,941Mar 30, 2026
Mar 28, 2026Kampling Patricia LDirectoraward615$0.00—22,225Mar 30, 2026
Mar 28, 2026Casey LynnDirectoraward519$0.00—40,576Mar 30, 2026

Full insider history for Xcel Energy, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Xcel Energy Inc., CIK 72903 on EDGAR
Extract generated
October 30, 2026
Withheld
3 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2010, operating income FY2016, revenue FY2021
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RegulatedAndUnregulatedOperatingRevenue
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 30, 2026.

JSON file
/data/financials/XEL.json