Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 financials
$21.21−1.44%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $3.12B | $4.02B | $3.56B |
| Gross profit | $2.35B | $2.48B | $2.30B |
| Gross margin | 75.3% | 61.7% | 64.6% |
| Operating income | $706.0M | $754.0M | $580.0M |
| Net income | $586.0M | $556.0M | $567.0M |
| Net margin | 18.8% | 13.8% | 15.9% |
| Diluted EPS | $0.93 | $0.89 | $0.95 |
| EBITDA | $1.37B | $1.50B | $1.25B |
| Operating cash flow | $1.10B | $1.70B | $209.0M |
| Free cash flow | -$1.85B | -$1.32B | -$3.23B |
| Diluted shares | 627.0M | 626.0M | 596.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $2.01B | $1.76B | $274.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $41.13B | $38.75B | $35.48B |
| Total assets | $87.17B | $84.83B | $81.37B |
| Total liabilities | $63.11B | $61.02B | $57.76B |
| Shareholders' equity | $24.06B | $23.81B | $23.61B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology