XCEL Energy Inc (XEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,142,000 | 556,000 | 2,018,000 | 1,451,000 | 927,000 |
| Depreciation Amortization | 1,483,000 | 794,000 | 3,082,000 | 2,303,000 | 1,516,000 |
| Income taxes - deferred | -28,000 | -5,000 | 414,000 | 395,000 | 282,000 |
| Accounts receivable | 144,000 | 104,000 | -177,000 | 34,000 | 95,000 |
| Accounts payable and accrued liabilities | -140,000 | -191,000 | -50,000 | -85,000 | -154,000 |
| Other Working Capital | 440,000 | 450,000 | -1,112,000 | -124,000 | -522,000 |
| Other Operating Activity | -244,000 | -11,000 | -92,000 | -100,000 | -35,000 |
| Operating Cash Flow | $2,797,000 | $1,697,000 | $4,083,000 | $3,874,000 | $2,109,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,970,000 | -3,022,000 | -10,908,000 | -7,470,000 | -4,415,000 |
| Purchase Of Investment | -1,088,000 | -763,000 | -1,200,000 | -854,000 | -571,000 |
| Sale Of Investment | 1,088,000 | 763,000 | 1,197,000 | 851,000 | 570,000 |
| Other Investing Activity | 11,000 | 3,000 | -58,000 | -19,000 | -14,000 |
| Investing Cash Flow | $-5,959,000 | $-3,019,000 | $-10,969,000 | $-7,492,000 | $-4,430,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 960,000 | -70,000 | 855,000 | 635,000 | 125,000 |
| Debt Issued | 4,694,000 | 3,259,000 | 5,763,000 | 4,883,000 | 3,893,000 |
| Debt Repayment | -66,000 | N/A | -1,713,000 | -1,223,000 | -932,000 |
| Common Stock Issued | 11,000 | 1,000 | 3,349,000 | 1,151,000 | 1,143,000 |
| Dividend Paid | -708,000 | -347,000 | -1,282,000 | -954,000 | -625,000 |
| Other Financing Activity | 7,000 | -35,000 | 9,000 | -1,000 | -8,000 |
| Financing Cash Flow | $4,898,000 | $2,808,000 | $6,981,000 | $4,491,000 | $3,596,000 |
| Beginning Cash Position | 274,000 | 274,000 | 179,000 | 179,000 | 179,000 |
| End Cash Position | 2,010,000 | 1,760,000 | 274,000 | 1,052,000 | 1,454,000 |
| Net Cash Flow | $1,736,000 | $1,486,000 | $95,000 | $873,000 | $1,275,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,797,000 | 1,697,000 | 4,083,000 | 3,874,000 | 2,109,000 |
| Capital Expenditure | -5,970,000 | -3,022,000 | -10,908,000 | -7,470,000 | -4,415,000 |
| Free Cash Flow | -3,173,000 | -1,325,000 | -6,825,000 | -3,596,000 | -2,306,000 |