Xcel Energy Inc (XEL)

Xcel Energy (XEL) Financial Statements


Xcel Energy Financial Overview

Xcel Energy's market cap is currently ―. The company's EPS TTM is $3.326; its P/E ratio is 15.97; and it has a dividend yield of 3.97%. Xcel Energy is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.44B$ 3.66B$ 3.02B$ 4.08B$ 4.05B
Gross Profit$ 1.53B$ 3.66B$ 3.02B$ 4.08B$ 1.37B
EBIT$ 638.00M$ 965.00M$ 468.00M$ 618.00M$ 563.00M
EBITDA$ 1.30B$ 2.79B$ 1.03B$ 1.24B$ 1.21B
Net Income Common Stockholders$ 409.00M$ 1.97B$ 288.00M$ 2.47B$ 379.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 0.00$ 594.00M$ 275.00M$ 114.00M$ 111.00M
Total Assets$ 64.08B$ 62.87B$ 61.66B$ 60.95B$ 61.19B
Total Debt$ 27.51B$ 27.12B$ 26.80B$ 26.04B$ 26.03B
Net Debt$ 27.51B$ 26.53B$ 26.53B$ 25.93B$ 25.92B
Total Liabilities$ 46.46B$ 45.56B$ 44.74B$ 44.13B$ 44.51B
Stockholders Equity$ 17.62B$ 17.31B$ 16.91B$ 16.82B$ 16.68B
Cash Flow-
Free Cash Flow$ -640.00M$ 1.90B$ 918.00M$ 1.54B$ -548.00M
Operating Cash Flow$ 974.00M$ 1.90B$ 918.00M$ 1.54B$ 765.00M
Investing Cash Flow$ -1.63B$ -1.65B$ -1.35B$ -1.28B$ -1.33B
Financing Cash Flow$ 195.00M$ 74.00M$ 598.00M$ -250.00M$ 561.00M
Currency in USD

Xcel Energy Earnings and Revenue History

Xcel Energy Debt to Assets

Xcel Energy Cash Flow

Xcel Energy Forecast EPS vs Actual EPS

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