XCEL ENERGY INC
XELEnergy & utilitiesmy.xcelenergy.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 29, 2026
Next reportFebruary 3, 2027after close · forecast 0.88 $/share
Revenue
—
Net income
$960.00M
▲ +83.2% vs prior year YoY
EPS
1.52$
▲ +72.7% vs prior year YoY
Net margin
—
Revenue
N/ANot reported for the displayed periods
Margins (% of revenue)
N/ANot reported for the displayed periods
Net income▲ +83.2%
EPS▲ +72.7%
Financial statements
View 10-Q filed October 29, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $347.00M | $677.00M | $577.00M | $749.00M | $580.00M | $754.00M | $706.00M | $1.19B | ▲ +59.0% |
| Net income | $464.00M | $483.00M | $444.00M | $524.00M | $567.00M | $556.00M | $586.00M | $960.00M | ▲ +83.2% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.84 $ | 0.75 $ | 0.88 $ | — | 0.89 $ | 0.93 $ | 1.52 $ | ▲ +72.7% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | — | — | — | — | — | — | — | — | — |
| Balance sheet | |||||||||
| Assets | $70.03B | $72.75B | $75.34B | $79.15B | $81.37B | $84.83B | $87.17B | $90.72B | ▲ +14.6% |
| Liabilities | $50.51B | $52.95B | $54.38B | $57.97B | $57.76B | $61.02B | $63.11B | $65.22B | ▲ +12.5% |
| Equity | $19.52B | $19.80B | $20.96B | $21.18B | $23.61B | $23.81B | $24.06B | $25.50B | ▲ +20.4% |
| Cash | $179.00M | $1.12B | $1.45B | $1.05B | $274.00M | $1.76B | $2.01B | $2.48B | ▲ +136.0% |
| Capital | |||||||||
| Shares outstanding | 574.55M | 576.76M | 591.43M | 591.54M | 623.88M | 624.27M | 624.63M | 641.87M | ▲ +8.5% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.