Xcel Energy's market cap is currently $39.36B. The company's EPS TTM is $3.432; its P/E ratio is 19.93; and it has a dividend yield of 3.17%. Xcel Energy is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.91. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 14.21B	$ 15.31B	$ 13.43B	$ 11.53B	$ 11.53B
Gross Profit	$ 5.93B	$ 5.86B	$ 5.26B	$ 4.96B	$ 4.72B
Operating Income	$ 2.48B	$ 2.43B	$ 2.20B	$ 2.12B	$ 2.10B
EBITDA	$ 5.20B	$ 5.01B	$ 4.46B	$ 4.19B	$ 4.12B
Net Income	$ 1.77B	$ 1.74B	$ 1.60B	$ 1.47B	$ 1.37B
Balance Sheet
Cash & Short-Term Investments	$ 129.00M	$ 111.00M	$ 166.00M	$ 129.00M	$ 248.00M
Total Assets	$ 64.08B	$ 61.19B	$ 57.85B	$ 53.96B	$ 50.45B
Total Debt	$ 27.51B	$ 26.03B	$ 24.74B	$ 22.21B	$ 20.25B
Net Debt	$ 27.39B	$ 25.92B	$ 24.57B	$ 22.08B	$ 20.00B
Total Liabilities	$ 46.46B	$ 44.51B	$ 42.24B	$ 39.38B	$ 37.21B
Stockholders' Equity	$ 17.62B	$ 16.68B	$ 15.61B	$ 14.57B	$ 13.24B
Cash Flow
Free Cash Flow	$ -527.00M	$ -706.00M	$ -2.06B	$ -2.52B	$ -962.00M
Operating Cash Flow	$ 5.33B	$ 3.93B	$ 2.19B	$ 2.85B	$ 3.26B
Investing Cash Flow	$ -5.93B	$ -4.65B	$ -4.29B	$ -4.74B	$ -4.34B
Financing Cash Flow	$ 617.00M	$ 666.00M	$ 2.13B	$ 1.77B	$ 1.18B

Currency in USD

Xcel Energy Earnings and Revenue History

Income Statement >

Xcel Energy Debt to Assets

Balance Sheet >

Xcel Energy Cash Flow

Cash Flow >

Xcel Energy Forecast EPS vs Actual EPS

Earnings >

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