XCEL ENERGY INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that XCEL ENERGY INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $2.88B | Feb 22, 2019 |
| FY2018 | Sep 30, 2018 | $3.05B | Feb 22, 2019 |
| FY2018 | Jun 30, 2018 | $2.66B | Feb 22, 2019 |
| FY2018 | Mar 31, 2018 | $2.95B | Feb 22, 2019 |
| FY2018 | Dec 31, 2017 | $2.80B | Feb 22, 2019 |
| FY2018 | Sep 30, 2017 | $3.02B | Feb 22, 2019 |
| FY2018 | Jun 30, 2017 | $2.65B | Feb 22, 2019 |
| FY2018 | Mar 31, 2017 | $2.95B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $2.80B | Feb 23, 2018 |
| FY2017 | Sep 30, 2016 | $3.04B | Feb 23, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $11.54B | Feb 22, 2019 |
| FY2018 | Dec 31, 2017 | $11.40B | Feb 22, 2019 |
| FY2018 | Dec 31, 2016 | $11.11B | Feb 22, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.02B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.94B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.77B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.74B | Feb 27, 2025 |
| FY2021 | Dec 31, 2021 | $288.00M | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | $603.00M | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | $287.00M | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | $295.00M | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | $288.00M | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | $603.00M | Feb 23, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.58B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.39B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $2.48B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $2.43B | Feb 27, 2025 |
| FY2021 | Dec 31, 2021 | $426.00M | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | $813.00M | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | $422.00M | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | $455.00M | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | $426.00M | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | $813.00M | Feb 23, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.08B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $4.64B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $5.33B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $3.93B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $2.19B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $2.85B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $3.26B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $3.12B | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $3.13B | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $3.05B | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $0 | Feb 22, 2013 |
| FY2012 | Dec 31, 2011 | $0 | Feb 22, 2013 |
| FY2012 | Dec 31, 2010 | $732.50M | Feb 22, 2013 |
| FY2010 | Dec 31, 2009 | $0 | Feb 28, 2011 |
| FY2010 | Dec 31, 2008 | $0 | Feb 28, 2011 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.37B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $70.04B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $64.08B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $61.19B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $57.85B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $53.96B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $50.45B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $45.99B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $43.03B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $41.16B | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.61B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $19.52B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $17.62B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $16.68B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $15.61B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $14.58B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $13.24B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $12.22B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $11.46B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $11.02B | Feb 23, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.21B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $8.55B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $7.86B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $7.24B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $6.57B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $5.97B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $5.41B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $4.89B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $4.41B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $3.98B | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $129.00M | Feb 17, 2021 |
| FY2019 | Dec 31, 2019 | $248.00M | Feb 21, 2020 |
| FY2019 | Dec 31, 2018 | $147.00M | Feb 21, 2020 |
| FY2019 | Dec 31, 2017 | $83.00M | Feb 21, 2020 |
| FY2019 | Dec 31, 2016 | $85.00M | Feb 21, 2020 |
| FY2018 | Dec 31, 2015 | $85.00M | Feb 22, 2019 |
| FY2017 | Dec 31, 2014 | $80.00M | Feb 23, 2018 |
| FY2016 | Dec 31, 2013 | $107.14M | Feb 24, 2017 |
| FY2015 | Dec 31, 2012 | $82.32M | Feb 19, 2016 |
| FY2014 | Dec 31, 2011 | $60.68M | Feb 20, 2015 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.83B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $27.32B | Feb 25, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 27, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | 1 | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | 1 | Feb 23, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 27, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | 1 | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | 1 | Feb 23, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 623.60M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 574.37M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 554.94M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 549.58M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | 544.03M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 537.44M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 524.54M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | 514.04M | Feb 21, 2020 |
| FY2018 | Jun 29, 2018 | 508.90M | Feb 22, 2019 |
| FY2017 | Dec 31, 2017 | 507.76M | Feb 23, 2018 |