NASDAQ: XEL

XCEL ENERGY INC

CIK 0000072903 · Utilities · SIC 4931 · Electric & Other Services Combined

Mega Revenue $11.5B Assets $84.8B as of Jul 19, 2026

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10-Q Filed Jul 30, 2026 · Period ending Jun 30, 2026

Xcel Energy Q2 EPS rises 24% to $0.93 on infrastructure recovery; Smokehouse Fire loss up $170M

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8-K Filed Jul 30, 2026 · Period ending Jul 30, 2026

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8-K Filed Jul 29, 2026 · Period ending Jul 29, 2026

Xcel Energy adds Delta Air Lines President Peter Carter to board, expanding to 11 directors

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8-K Filed Jul 14, 2026 · Period ending Jul 13, 2026

Xcel's Colorado gas unit files settlement for $123M rate increase, down from $190M request

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8-K Filed Jun 23, 2026 · Period ending Jun 22, 2026

Xcel Energy settles New Mexico rate case for $90M increase, 46% below original request

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8-K Filed Jun 22, 2026 · Period ending Jun 18, 2026

Xcel Energy wins $211M Minnesota rate hike, ROE rises to 9.60%; reaffirms 2026 EPS

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8-K Filed Jun 9, 2026 · Period ending Jun 5, 2026

Xcel Energy's Colorado gas unit faces pushback on $190M rate hike, regulators propose cuts

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8-K Filed Jun 3, 2026 · Period ending Jun 2, 2026

Xcel settles Colorado rate case for $225M increase, 37% below request; reaffirms 2026 guidance

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8-K Filed May 22, 2026 · Period ending May 20, 2026

Xcel Energy shareholders approve all proposals at 2026 Annual Meeting

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8-K Filed May 11, 2026 · Period ending May 8, 2026

Xcel Energy settles Minnesota gas rate case for $38M, 39% below original request

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8-K Filed May 5, 2026 · Period ending May 1, 2026

Xcel Energy's New Mexico rate case faces pushback: intervenors propose $28M-$113M vs. $168M request

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424B5 Filed May 1, 2026

Xcel Energy launches up to $4.3B at-the-market common stock offering

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8-K Filed May 1, 2026 · Period ending May 1, 2026

Xcel Energy launches $4.3B at-the-market equity offering program with flexible settlement

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10-Q Filed Apr 30, 2026 · Period ending Mar 31, 2026

Xcel Energy Q1 EPS rises 8% to $0.91; weather headwind, nuclear refund offset rate gains

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424B5 Filed Feb 26, 2026

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10-K Filed Feb 25, 2026 · Period ending Dec 31, 2025

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10-Q Filed Oct 30, 2025 · Period ending Sep 30, 2025

Summary not yet generated.

424B5 Filed Sep 29, 2025

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10-Q Filed Jul 31, 2025 · Period ending Jun 30, 2025

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10-Q Filed Apr 24, 2025 · Period ending Mar 31, 2025

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10-K Filed Feb 27, 2025 · Period ending Dec 31, 2024

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Latest financial statements

From 10-Q filed Jul 30, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.

SEC XBRL

Consolidated Statements of Operations (Unaudited)

Description Q2 ended Jun 30, 2026 Q2 ended Jun 30, 2025
Operating expenses:
Total operating expenses 2,413 2,710
Operating income 706.0 577.0
Interest expense 443.0 349.0
Other income/(expense), net 37.0 68.0
Income before income taxes 526.0 384.0
Income tax expense/(benefit) (60.0) (60.0)
Net income 586.0 444.0
Basic earnings per share 0.94 0.76
Diluted earnings per share 0.93 0.75

Consolidated Balance Sheets (Unaudited)

Description Jun 30, 2026 Jun 30, 2025
Current assets:
Cash and equivalents 2,010 1,454
Accounts receivable, net 1,255 1,133
Inventories 745.0 668.0
Prepaid expenses and other current assets 587.0 652.0
Other current assets 1,485 1,760
Total current assets 6,082 5,667
Property, plant and equipment, net 69,497 60,751
Operating lease right-of-use assets, net 865.0 1,131
Deferred income taxes and other assets 1,421 801.0
Other long-term assets 9,300 6,987
TOTAL ASSETS 87,165 75,337
Current liabilities:
Current portion of long-term debt 999.0 251.0
Line of credit 2,510 820.0
Accounts payable 2,323 2,096
Current portion of operating lease liabilities 107.0 211.0
Accrued liabilities 699.0 572.0
Income taxes payable 416.0 360.0
Other current liabilities 1,618 1,576
Total current liabilities 8,672 5,886
Long-term debt 35,948 31,099
Operating lease liabilities 759.0 945.0
Deferred income taxes and other liabilities 6,012 5,739
Shareholders' equity:
Common stock 1,561 1,478
Capital in excess of stated value 12,947 10,736
Accumulated other comprehensive income (loss) (58.0) (66.0)
Retained earnings (deficit) 9,607 8,813
Total shareholders' equity 24,057 20,961
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 87,165 75,337

Consolidated Statements of Cash Flows (Unaudited)

Description Six months ended Jun 30, 2026 Six months ended Jun 30, 2025
Operating Activities:
Net cash from operating activities 2,797 2,109
Investing Activities:
Net cash from investing activities (5,959) (4,430)
Financing Activities:
Net cash from financing activities 4,898 3,596
Net increase/(decrease) in cash 1,736 1,275

Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗

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