Xcel Energy Inc. (XEL)
NASDAQ: XEL
· Real-Time Price · USD
70.78
0.38 (0.54%)
At close: May 02, 2025, 3:59 PM
70.77
-0.02%
After-hours: May 02, 2025, 04:29 PM EDT
Xcel Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.93B | 1.94B | 1.88B | 1.85B | 1.84B | 1.77B | 1.74B | 1.73B | 1.77B | 1.74B | 1.67B | 1.63B | 1.61B | 1.6B | 1.57B | 1.56B | 1.54B | 1.47B | 1.48B | 1.4B | 1.35B | 1.37B | 1.29B | 1.26B | 1.28B | 1.26B | 1.24B | 1.24B | 1.2B | 1.15B | 1.19B | 1.15B | 1.12B | 1.12B | 1.1B | 1.07B | 1.07B | |
| 2.92B | 2.88B | 2.78B | 2.72B | 2.57B | 2.55B | 2.55B | 2.54B | 2.62B | 2.55B | 2.49B | 2.43B | 2.31B | 2.26B | 2.21B | 2.17B | 2.13B | 2.08B | 2.04B | 1.97B | 1.93B | 1.9B | 1.9B | 1.89B | 1.83B | 1.78B | 1.71B | 1.64B | 1.63B | 1.61B | 1.56B | 1.52B | 1.49B | 1.44B | 1.4B | 1.35B | 1.29B | |
| 36M | 33M | 35M | 30M | 22M | 25M | 18M | 18M | 25M | 20M | 30M | 24M | 26M | 31M | 33M | 53M | 56M | 73M | 71M | 64M | 65M | 58M | 67M | 70M | 58M | 45M | 37.76M | 34.76M | 44.76M | 56.76M | 55.3M | 48.72M | 46.07M | 41.17M | 45.03M | 47.96M | 47.8M | |
| 169M | -181M | -41M | 219M | 416M | 1.47B | 1.41B | 1.04B | 876M | 547M | 330M | 225M | 28M | -1.29B | -1.1B | -1.17B | -1.22B | -288M | -315M | -245M | -195M | -149M | -98M | -59M | -88M | 10M | -99.34M | -69.76M | -62.23M | -279M | -301.29M | -342.22M | -220.3M | -158.72M | -194.99M | -128.51M | -195.53M | |
| 918M | 2.4B | 2.54B | 2.58B | 1.17B | -151M | -216M | -183M | -153M | -135M | -53M | -177M | -169M | -173M | -205M | -149M | -251M | -217M | -166M | 21M | 83M | 51M | 45M | -115M | -133M | -113M | -71.93M | -53.68M | -39.5M | -24M | -14.8M | -8.06M | -3.67M | -6.64M | -12.43M | -4.81M | -439K | |
| 84M | 225M | 520M | 418M | 168M | -59M | -228M | -197M | -158M | -140M | -155M | -147M | -111M | -79M | -62M | -75M | -65M | -8M | 58M | 96M | 151M | 143M | 164M | 155M | 185M | 218M | 321.82M | 438.32M | 501.54M | 635M | 603.45M | 637.85M | 614.84M | 581.45M | 580.83M | 592.47M | 608.27M | |
| 145M | -118M | -101M | 219M | 349M | 1.19B | 1.25B | 489M | 212M | -115M | -215M | -85M | -203M | -1.44B | -1.29B | -1.38B | -1.37B | -555M | -596M | -477M | -446M | -265M | -281M | -238M | -199M | -70M | 14.91M | -30.75M | -39.23M | -299M | -388.36M | -421.04M | -284.1M | -122.8M | -167.15M | -132.01M | -191.91M | |
| 4.62B | 4.64B | 4.95B | 5.11B | 4.84B | 5.33B | 5.12B | 4.4B | 4.33B | 3.93B | 3.78B | 3.69B | 3.46B | 2.19B | 2.25B | 2.19B | 2.04B | 2.85B | 2.88B | 3.08B | 3.14B | 3.26B | 3.19B | 3.02B | 3.03B | 3.12B | 3.25B | 3.27B | 3.29B | 3.13B | 3.01B | 2.93B | 2.98B | 3.05B | 2.95B | 2.93B | 2.83B | |
| -4.94B | -7.36B | -6.76B | -6.62B | -6.13B | -5.85B | -5.55B | -5.2B | -4.96B | -4.64B | -4.54B | -4.32B | -4.16B | -4.24B | -4.72B | -4.77B | -4.79B | -5.37B | -4.89B | -5.11B | -4.99B | -4.22B | -4.21B | -3.74B | -3.92B | -3.96B | -3.82B | -3.75B | -3.45B | -3.32B | -3.33B | -3.32B | -3.3B | -3.26B | -3.68B | -3.62B | -3.61B | |
| n/a | n/a | -2.98B | -1.33B | n/a | n/a | 2.98B | 1.33B | n/a | n/a | n/a | 1.06B | 2.01B | 572M | 2.26B | 2.31B | 2.33B | 1.87B | 1.39B | 1.61B | 1.49B | 2.3B | 1.09B | 623M | 798M | 1.88B | 1.86B | 1.01B | -17.43M | -17M | -3.65M | -5.51M | -2.31M | n/a | -4.52M | -2.8M | -1.33M | |
| -1.05B | -998M | -983M | -1.05B | -947M | -994M | -981M | -961M | -1.41B | -1.33B | -1.27B | -916M | -714M | -757M | -663M | -866M | -762M | -1.4B | -1.8B | -1.67B | -1.52B | -995M | -831M | -974M | -973M | -853M | -1.22B | -1.7B | -1.71B | -1.7B | -1.13B | -595M | -609.98M | -546.61M | -874.7M | -937.7M | -979.47M | |
| 1.02B | 961M | 947M | 1.01B | 910M | 959M | 946M | 927M | 1.38B | 1.3B | 1.24B | 1.1B | 696M | 743M | 649M | 638M | 742M | 1.38B | 1.77B | 1.65B | 1.5B | 975M | 816M | 954M | 954M | 833M | 1.2B | 1.68B | 1.68B | 1.67B | 1.1B | 566.99M | 542.23M | 478.87M | 810.33M | 862.52M | 955.04M | |
| -20M | -27M | 2.94B | 1.3B | -35M | -37M | -3.01B | -1.34B | 10M | 20M | 25M | -1.07B | -2.03B | -601M | -2.31B | -1.67B | -1.69B | -1.22B | -712M | -1.7B | -1.58B | -2.4B | -1.27B | -689M | -827M | -1.89B | -1.79B | -926.22M | 79M | 68M | 63.42M | 57.56M | 59.32M | 61.88M | 62.58M | 61.44M | 60.34M | |
| -7.86B | -7.43B | -6.83B | -6.69B | -6.2B | -5.93B | -5.62B | -5.24B | -4.99B | -4.65B | -4.54B | -4.14B | -4.2B | -4.29B | -4.78B | -4.36B | -4.17B | -4.74B | -4.24B | -5.21B | -5.1B | -4.34B | -4.41B | -3.83B | -3.97B | -3.99B | -3.76B | -3.69B | -3.42B | -3.3B | -3.29B | -3.29B | -3.32B | -3.26B | -3.69B | -3.64B | -3.58B | |
| 3.85B | 2.9B | 2.69B | 3.74B | 2.59B | 1.45B | 1.82B | 1.6B | 1.4B | 1.38B | 756M | 737M | 400M | 2.71B | 2.47B | 1.25B | 3.07B | 1.93B | 2.24B | 3.81B | 2.49B | 1.53B | 2.18B | 1.37B | 1.44B | 1.45B | 1.1B | 1.43B | 584.94M | 586.94M | 552.39M | 788.41M | 799.07M | 669.87M | 1.09B | 1.02B | 1.34B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -57K | -57K | -57K | -3M | -35.15M | -37.17M | -37.17M | -35.02M | -2.81M | -789K | -789K | |
| -1.2B | -1.18B | -1.15B | -1.13B | -1.11B | -1.09B | -1.07B | -1.05B | -1.03B | -1.01B | -991M | -972M | -952M | -935M | -916M | -895M | -875M | -856M | -842M | -825M | -808M | -791M | -773M | -758M | -742M | -730M | -726.96M | -724.96M | -722.96M | -720.96M | -710.7M | -700.41M | -691.11M | -680.52M | -662.17M | -643.66M | -624.96M | |
| -10M | -6M | -3M | -4M | -5M | -12M | 151M | 153M | 304M | 292M | 481M | 481M | 339M | 354M | 1M | 1M | 2M | -21M | -22M | 431M | 423M | 443M | 470M | 216M | 215M | 210M | 183.29M | -16.09M | 304.91M | 304.95M | 292.17M | 291.55M | 233.55M | 251.51M | 264M | 264M | n/a | |
| 3.87B | 2.84B | 2.83B | 2.9B | 1.75B | 617M | 983M | 778M | 680M | 666M | 252M | 249M | -210M | 2.13B | 2.28B | 1.08B | 2.92B | 1.77B | 1.38B | 3.42B | 2.11B | 1.18B | 1.87B | 831M | 916M | 928M | 556.22M | 685.84M | 166.91M | 168M | 101.59M | 345.26M | 307.15M | 208.65M | 689.99M | 646.85M | 716.43M | |
| 622M | 50M | 951M | 1.32B | 387M | 18M | 477M | -60M | 24M | -55M | -514M | -203M | -949M | 37M | -254M | -1.1B | 795M | -119M | 21M | 1.28B | 150M | 101M | 651M | 21M | -22M | 64M | 45.16M | 270.62M | 42.02M | -1.48M | -185.54M | -15.33M | -27.51M | -464K | -51.02M | -58.89M | -31.55M | |
| -317M | -2.72B | -1.81B | -1.51B | -1.29B | -527M | -435M | -798M | -632M | -706M | -760M | -629M | -697M | -2.06B | -2.47B | -2.58B | -2.74B | -2.52B | -2.01B | -2.03B | -1.85B | -962M | -1.03B | -724M | -890M | -835M | -570.73M | -477.03M | -158.08M | -193M | -318.89M | -384.63M | -323.91M | -203.25M | -734.7M | -689.2M | -782.56M |