Xcel Energy Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	4.02B	3.56B	3.92B	3.29B	3.91B	3.12B	3.64B	3.03B
Cost of Goods Sold	3.11B	5.30B	1.86B	1.73B	2.22B	1.83B	1.78B	1.64B
Gross Profit	915.0M	-1.74B	2.06B	1.56B	1.69B	1.29B	1.86B	1.39B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	183.0M	-2.61B	1.31B	982.0M	1.01B	941.0M	952.0M	943.0M
Operating Income	732.0M	876.0M	749.0M	577.0M	677.0M	347.0M	911.0M	449.0M
Other Income / Gains	-223.0M	-441.0M	-217.0M	-193.0M	-255.0M	-180.0M	-219.0M	-235.0M
Net Income	556.0M	567.0M	524.0M	444.0M	483.0M	464.0M	682.0M	302.0M
EPS (Diluted)	0.89	0.95	0.90	0.76	0.84	0.81	1.21	0.54
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.228	-0.488	0.526	0.474	0.431	0.413	0.511	0.46
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	183.0M	-2.61B	1.31B	982.0M	1.01B	941.0M	952.0M	943.0M
Cost And Expenses	3.29B	2.69B	3.17B	2.71B	3.23B	2.77B	2.73B	2.58B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	372.0M	355.0M	348.0M	331.0M	309.0M	297.0M	305.0M	303.0M
Depreciation And Amortization	768.0M	650.0M	787.0M	753.0M	763.0M	735.0M	717.0M	739.0M
Ebitda	1.50B	1.44B	1.67B	1.46B	1.49B	1.20B	1.71B	1.26B
Ebitdaratio	0.373	0.404	0.426	0.444	0.382	0.384	0.47	0.415
Operating Income Ratio	0.182	0.246	0.191	0.176	0.173	0.111	0.25	0.148
Income Before Tax	509.0M	435.0M	532.0M	384.0M	422.0M	167.0M	692.0M	214.0M
Income Before Tax Ratio	0.127	0.122	0.136	0.117	0.108	0.054	0.19	0.071
Income Tax Expense	-47.0M	-132.0M	8.0M	-60.0M	-61.0M	-297.0M	10.0M	-88.0M
Net Income Ratio	0.138	0.159	0.134	0.135	0.124	0.149	0.187	0.10
Epsdiluted	0.89	0.95	0.90	0.76	0.84	0.81	1.21	0.54
Weighted Average Shs Out	624.0M	595.0M	580.0M	580.0M	575.0M	575.0M	564.0M	557.0M
Weighted Average Shs Out Dil	626.0M	597.0M	582.0M	582.0M	577.0M	576.0M	565.0M	557.0M