| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.67B | $ 13.44B | $ 14.21B | $ 15.31B | $ 13.43B |
| Gross Profit | $ 6.92B | $ 6.15B | $ 5.98B | $ 5.86B | $ 5.26B |
| Operating Income | $ 2.88B | $ 2.39B | $ 2.48B | $ 2.43B | $ 2.20B |
| EBITDA | $ 6.20B | $ 5.59B | $ 5.20B | $ 5.08B | $ 4.60B |
| Net Income | $ 2.02B | $ 1.94B | $ 1.77B | $ 1.74B | $ 1.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 274.00M | $ 179.00M | $ 129.00M | $ 111.00M | $ 166.00M |
| Total Assets | $ 81.37B | $ 70.03B | $ 64.08B | $ 61.19B | $ 57.85B |
| Total Debt | $ 34.78B | $ 30.21B | $ 27.51B | $ 26.03B | $ 24.74B |
| Net Debt | $ 34.51B | $ 30.03B | $ 27.39B | $ 25.92B | $ 24.57B |
| Total Liabilities | $ 57.76B | $ 50.51B | $ 46.46B | $ 44.51B | $ 42.24B |
| Stockholders' Equity | $ 23.61B | $ 19.52B | $ 17.62B | $ 16.68B | $ 15.61B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.83B | $ -2.72B | $ -527.00M | $ -706.00M | $ -2.06B |
| Operating Cash Flow | $ 4.08B | $ 4.64B | $ 5.33B | $ 3.93B | $ 2.19B |
| Investing Cash Flow | $ -10.97B | $ -7.43B | $ -5.93B | $ -4.65B | $ -4.29B |
| Financing Cash Flow | $ 6.98B | $ 2.84B | $ 617.00M | $ 666.00M | $ 2.13B |
Xcel Energy Inc (CH:NRN)
:NRN
