XCEL Energy Inc (XEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,018,000 | 1,451,000 | 927,000 | 483,000 | 1,936,000 |
| Depreciation Amortization | 3,082,000 | 2,303,000 | 1,516,000 | 763,000 | 2,875,000 |
| Income taxes - deferred | 414,000 | 395,000 | 282,000 | 13,000 | 225,000 |
| Accounts receivable | -177,000 | 34,000 | 95,000 | 5,000 | 40,000 |
| Accounts payable and accrued liabilities | -50,000 | -85,000 | -154,000 | -105,000 | 37,000 |
| Other Working Capital | -1,112,000 | -124,000 | -522,000 | -192,000 | -172,000 |
| Other Operating Activity | -92,000 | -100,000 | -35,000 | 61,000 | -300,000 |
| Operating Cash Flow | $4,083,000 | $3,874,000 | $2,109,000 | $1,028,000 | $4,641,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,908,000 | -7,470,000 | -4,415,000 | -1,988,000 | -7,364,000 |
| Purchase Of Investment | -1,200,000 | -854,000 | -571,000 | -241,000 | -998,000 |
| Sale Of Investment | 1,197,000 | 851,000 | 570,000 | 240,000 | 961,000 |
| Other Investing Activity | -58,000 | -19,000 | -14,000 | -2,000 | -27,000 |
| Investing Cash Flow | $-10,969,000 | $-7,492,000 | $-4,430,000 | $-1,991,000 | $-7,428,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 855,000 | 635,000 | 125,000 | N/A | -90,000 |
| Debt Issued | 5,763,000 | 4,883,000 | 3,893,000 | 2,077,000 | 3,647,000 |
| Debt Repayment | -1,713,000 | -1,223,000 | -932,000 | N/A | -656,000 |
| Common Stock Issued | 3,349,000 | 1,151,000 | 1,143,000 | 122,000 | 1,117,000 |
| Dividend Paid | -1,282,000 | -954,000 | -625,000 | -306,000 | -1,175,000 |
| Other Financing Activity | 9,000 | -1,000 | -8,000 | 14,000 | -6,000 |
| Financing Cash Flow | $6,981,000 | $4,491,000 | $3,596,000 | $1,907,000 | $2,837,000 |
| Beginning Cash Position | 179,000 | 179,000 | 179,000 | 179,000 | 129,000 |
| End Cash Position | 274,000 | 1,052,000 | 1,454,000 | 1,123,000 | 179,000 |
| Net Cash Flow | $95,000 | $873,000 | $1,275,000 | $944,000 | $50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,083,000 | 3,874,000 | 2,109,000 | 1,028,000 | 4,641,000 |
| Capital Expenditure | -10,908,000 | -7,470,000 | -4,415,000 | -1,988,000 | -7,364,000 |
| Free Cash Flow | -6,825,000 | -3,596,000 | -2,306,000 | -960,000 | -2,723,000 |