XEL
Xcel Energy Inc
NASDAQ: XEL · UTILITIES · UTILITIES - REGULATED ELECTRIC
$78.82
-0.83% today
Updated 2026-04-29
Market cap
$49.20B
P/E ratio
23.05
P/S ratio
3.35x
EPS (TTM)
$3.42
Dividend yield
2.87%
52W range
$64 – $84
Volume
4.5M
Xcel Energy Inc (XEL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.94B | $1.55B | $1.68B | $1.92B | $1.89B | $2.41B | $2.00B | $2.58B | $2.65B | $3.03B | $3.05B | $3.13B | $3.12B | $3.26B | $2.85B | $2.19B | $3.93B | $5.33B | $4.64B | $4.08B |
| Capital expenditures | $1.63B | $2.10B | $2.11B | $1.79B | $2.95B | $2.21B | $2.57B | $3.40B | $3.20B | $3.68B | $3.26B | $3.32B | $3.96B | $4.22B | $5.37B | $4.24B | $4.64B | $5.85B | $7.36B | $1.17B |
| Depreciation | $857.13B | $855.90M | $883.39M | $915.70M | $977.55M | $1.01B | $1.05B | $1.10B | $1.15B | $1.25B | $1.44B | $1.61B | $1.78B | $1.90B | $2.08B | $2.26B | $2.55B | $2.57B | $2.88B | $2.95B |
| Stock-based comp | $-856.04B | $22.87M | $25.51M | $29.67M | $35.81M | $45.01M | $26.97M | $24.61M | $32.19M | $44.93M | $41.17M | $57.00M | $45.00M | $58.00M | $73.00M | $31.00M | $20.00M | $25.00M | $33.00M | $46.00M |
| Free cash flow | $309.45M | $-543.58M | $-433.73M | $131.56M | $-1.06B | $199.96M | $-565.45M | $-811.29M | $-551.60M | $-657.52M | $-203.25M | $-193.00M | $-835.00M | $-962.00M | $-2.52B | $-2.06B | $-706.00M | $-527.00M | $-2.72B | $2.91B |
| Investing cash flow | $-1.55B | $-2.02B | $-2.16B | $-1.73B | $-2.81B | $-2.25B | $-2.33B | $-3.21B | $-3.12B | $-3.62B | $-3.26B | $-3.30B | $-3.99B | $-4.34B | $-4.74B | $-4.29B | $-4.65B | $-5.93B | $-7.43B | — |
| Financing cash flow | $-421.69M | $483.17M | $671.03M | $-322.42M | $905.57M | $-205.47M | $349.82M | $654.17M | $441.52M | $602.27M | $208.65M | $168.00M | $928.00M | $1.18B | $1.77B | $2.13B | $666.00M | $617.00M | $2.84B | — |
| Dividends paid | $358.75M | $378.89M | $382.28M | $414.92M | $432.11M | $474.76M | $486.76M | $514.04M | $561.41M | $606.57M | $680.52M | $721.00M | $730.00M | $791.00M | $856.00M | $935.00M | $1.01B | $1.09B | $1.18B | $1.28B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-138.62M | $-7.21M | $-47.75M | $21.64M | $24.82M | $-27.54M | $5.33M | $-464000.00 | $-2.00M | $64.00M | $101.00M | $-119.00M | $37.00M | $-55.00M | — | — | — |