Xcel Energy's market cap is currently ―. The company's EPS TTM is $3.207; its P/E ratio is 16.15; and it has a dividend yield of 4.01%. Xcel Energy is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 3.66B	$ 3.02B	$ 4.08B	$ 4.05B	$ 4.08B
Gross Profit	$ 3.66B	$ 3.02B	$ 4.08B	$ 1.37B	$ 1.79B
EBIT	$ 965.00M	$ 468.00M	$ 618.00M	$ 563.00M	$ 930.00M
EBITDA	$ 2.79B	$ 1.03B	$ 1.24B	$ 1.21B	$ 1.57B
Net Income Common Stockholders	$ 1.97B	$ 288.00M	$ 2.47B	$ 379.00M	$ 649.00M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 594.00M	$ 275.00M	$ 114.00M	$ 111.00M	$ 117.00M
Total Assets	$ 62.87B	$ 61.66B	$ 60.95B	$ 61.19B	$ 59.98B
Total Debt	$ 27.12B	$ 26.80B	$ 26.04B	$ 26.03B	$ 25.33B
Net Debt	$ 26.53B	$ 26.53B	$ 25.93B	$ 25.92B	$ 25.21B
Total Liabilities	$ 45.56B	$ 44.74B	$ 44.13B	$ 44.51B	$ 43.59B
Stockholders Equity	$ 17.31B	$ 16.91B	$ 16.82B	$ 16.68B	$ 16.38B
Cash Flow	-
Free Cash Flow	$ 1.90B	$ 918.00M	$ 1.54B	$ -548.00M	$ -106.00M
Operating Cash Flow	$ 1.90B	$ 918.00M	$ 1.54B	$ 765.00M	$ 1.18B
Investing Cash Flow	$ -1.65B	$ -1.35B	$ -1.28B	$ -1.33B	$ -1.27B
Financing Cash Flow	$ 74.00M	$ 598.00M	$ -250.00M	$ 561.00M	$ -131.00M

Currency in USD

Xcel Energy Earnings and Revenue History

Income Statement >

Xcel Energy Debt to Assets

Balance Sheet >

Xcel Energy Cash Flow

Cash Flow >

Xcel Energy Forecast EPS vs Actual EPS

Earnings >

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