XEL - NASDAQ
Xcel Energy Inc.
$77.77
+0.49%Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind energy sources. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company sells electricity to approximately 3.7 million customers; and natural gas to approximately 2.1 million customers. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
At a Glance
Live SnapshotXcel Energy Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Xcel Energy Inc. Cash Flow Statement
XEL • NASDAQ
| Xcel Energy Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2B | 1.9B | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 1.1B | 1.1B | 984.5M | 1B | 948.2M | 905.2M | 841.4M | 752M | 685.5M | 645.6M | 577.3M | 571.8M | |
3.1B | 2.9B | 2.6B | 2.6B | 2.3B | 2.1B | 1.9B | 1.8B | 1.6B | 1.4B | 1.2B | 1.2B | 1.1B | 1B | 1B | 977.6M | 915.7M | 883.4M | 855.9M | 857.1B | |
414M | 225M | -59M | -140M | -79M | -8M | 143M | 218M | 635M | 581.4M | 530.6M | 563.8M | 509.3M | 501.5M | 466.6M | 414.5M | 416.6M | 259M | 265.3M | -59.8M | |
46M | 33M | 25M | 20M | 31M | 73M | 58M | 45M | 57M | 41.2M | 44.9M | 32.2M | 24.6M | 27M | 45M | 35.8M | 29.7M | 25.5M | 22.9M | 0.0 | |
-365M | -256M | -169M | -123M | -173M | -217M | 51M | -113M | -24M | -6.6M | 141.2M | -28.9M | -55.5M | -82.8M | 10.4M | -29.7M | -47M | 18.3M | 64.1M | -42.1M | |
(0.0) | (0.0) | (0.0) | (15M) | (4M) | -12M | -53M | -27M | (0.0) | (0.0) | (0.0) | (4.5M) | (0.0) | (9.6M) | (55.8M) | (16.6M) | (21.2M) | (94.7M) | (6.5M) | (13.3M) | |
-1.1B | -172M | 1.2B | -115M | -1.4B | -555M | -265M | -70M | -299M | -122.8M | 75.3M | -91.3M | 57.4M | -392.4M | 32.4M | -256.1M | -82M | -152.3M | -232.2M | 373.3M | |
4.1B | 4.6B | 5.3B | 3.9B | 2.2B | 2.8B | 3.3B | 3.1B | 3.1B | 3.1B | 3B | 2.6B | 2.6B | 2B | 2.4B | 1.9B | 1.9B | 1.7B | 1.6B | 1.9B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-10.9B | -7.4B | -5.9B | -4.6B | -4.2B | -5.4B | -4.2B | -4B | -3.3B | -3.3B | -3.7B | -3.2B | -3.4B | -2.6B | -2.2B | -2.9B | -1.8B | -2.1B | -2.1B | -1.6B | |
(0.0) | (0.0) | (0.0) | (0.0) | (4.2B) | (684M) | (4.2B) | (4B) | -17M | -4M | -1.4M | -2.4M | -7.5M | -980K | -2.4M | -8M | -42.5M | (43.2M) | (39M) | (48.1B) | |
-1.2B | -998M | -994M | -1.3B | -757M | -1.4B | -995M | -853M | -1.7B | -546.6M | -1.3B | -595.6M | -1.5B | -1.1B | -2.1B | -3.8B | -1.6B | -957.8M | -712.5M | -1,288.1B | |
1.2B | 961M | 959M | 1.3B | 743M | 1.4B | 975M | 833M | 1.7B | 478.9M | 1.2B | 588.4M | 1.5B | 1.1B | 2.1B | 3.8B | 1.7B | 914.5M | 669.1M | 1,240B | |
-58M | -27M | -37M | 20M | -4.3B | -35M | -4.3B | -4B | 68M | 65.8M | 83M | 92.1M | 210M | 253.2M | -39.8M | 144.1M | 74M | -43.1M | 78.5M | 52.8M | |
-11B | -7.4B | -5.9B | -4.7B | -4.3B | -4.7B | -4.3B | -4B | -3.3B | -3.3B | -3.6B | -3.1B | -3.2B | -2.3B | -2.2B | -2.8B | -1.7B | -2.2B | -2B | -1.6B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
3.3B | 1.1B | 270M | 322M | 366M | 727M | 458M | 230M | 0.0 | -32M | 7M | 180.8M | 231.8M | -10.5M | 38.7M | 457.3M | 20.1M | 352.9M | 10.5M | 16.3M | |
4.9B | 2.9B | 1.5B | 1.4B | 2.7B | 1.9B | 1.5B | 1.4B | 488M | 934M | 1.2B | 822.1M | 936.4M | 870.4M | 335.6M | 880.4M | 72.4M | 700.4M | 856.4M | -79.2M | |
-1.3B | -1.2B | -1.1B | -1B | -935M | -856M | -791M | -730M | -721M | -680.5M | -606.6M | -561.4M | -514M | -486.8M | -474.8M | -432.1M | -414.9M | -382.3M | -378.9M | -358.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1M | -3M | -32.2M | (0.0) | (0.0) | (0.0) | -18.5M | -105M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
9M | -6M | -12M | -15M | -10M | -26M | -14M | -20M | 401M | -12.4M | -11M | 0.0 | 231.8M | -23.3M | 0.0 | 0.0 | 0.0 | 0.0 | -4.9M | 0.0 | |
7B | 2.8B | 617M | 666M | 2.1B | 1.8B | 1.2B | 928M | 168M | 208.7M | 602.3M | 441.5M | 654.2M | 349.8M | -205.5M | 905.6M | -322.4M | 671M | 483.2M | -421.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8M | 0.0 | 0.0 | 0.0 | |
95M | 50M | 18M | -55M | 37M | -119M | 101M | 64M | -2M | -464K | 5.3M | -27.5M | 24.8M | 21.6M | -47.8M | -7.2M | -141.4M | 194.2M | 13.7M | -34.7M | |
179M | 129M | 111M | 166M | 129M | 248M | 147M | 83M | 85M | 84.9M | 79.6M | 107.1M | 82.3M | 60.7M | 108.4M | 115.6M | 249.2M | 55M | 37.5M | 72.2M | |
274M | 179M | 129M | 111M | 166M | 129M | 248M | 147M | 83M | 84.5M | 84.9M | 79.6M | 107.1M | 82.3M | 60.7M | 108.4M | 107.8M | 249.2M | 51.1M | 37.5M | |
5.3B | -2.7B | -527M | -706M | -2.1B | -2.5B | -962M | -835M | -193M | -203.3M | -657.5M | -551.6M | -811.3M | -565.5M | 200M | -1.1B | 131.6M | -433.7M | -543.6M | 309.4M |
SEC Filings
XEL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 |
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