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
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $14.67B |
| Gross profit | $9.66B |
| Gross margin | 65.8% |
| Operating income | $2.58B |
| Net income | $2.02B |
| Net margin | 13.8% |
| Diluted EPS | $3.42 |
| EBITDA | $5.85B |
| Operating cash flow | $4.08B |
| Free cash flow | -$6.83B |
| Diluted shares | 589.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $274.0M |
| Short-term investments | $0.00 |
| Total debt | $35.48B |
| Total assets | $81.37B |
| Total liabilities | $57.76B |
| Shareholders' equity | $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