Xcel Energy (XEL)
Regulated utility delivering electricity and natural gas across eight Western and Midwestern states.
$72.06
After hours0.00 (0.00%)
At close$72.06(+0.29%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,662 | 3,442 | 3,649 | 3,028 | 3,644 | 3,120 | 3,906 | 3,287 | 3,915 | 3,561 | 4,021 | 3,119 |
| Cost of revenue | 1,851 | 1,914 | 2,044 | 1,636 | 1,781 | 1,832 | 2,221 | 1,728 | 1,856 | 1,940 | 2,217 | 1,464 |
| Gross profit | 1,811 | 1,528 | 1,605 | 1,392 | 1,863 | 1,288 | 1,685 | 1,559 | 2,059 | 1,621 | 1,804 | 1,655 |
| 896 | 953 | 926 | 943 | 952 | 941 | 1,008 | 982 | 1,023 | 1,032 | 1,072 | 946 | |
| Other expenses | 896 | 953 | 926 | 943 | 952 | 941 | 1,008 | 982 | 1,023 | 1,032 | 1,072 | 946 |
| Operating income | 915 | 575 | 679 | 449 | 911 | 347 | 677 | 577 | 1,036 | 589 | 732 | 709 |
| −219 | −211 | −218 | −235 | −219 | −180 | −255 | −193 | −504 | −154 | −223 | −183 | |
| Interest expense | 255 | 265 | 277 | 303 | 305 | 297 | 309 | 322 | 348 | 364 | 372 | 398 |
| Other non-operating income | −36 | −63 | −59 | −68 | −86 | −117 | −54 | −129 | 156 | −210 | −149 | −215 |
| Income before tax | 696 | 364 | 461 | 214 | 692 | 167 | 422 | 384 | 532 | 435 | 509 | 526 |
| Income tax expense | 40 | −45 | −27 | −88 | 10 | −297 | −61 | −60 | 8 | −132 | −47 | −60 |
| Net income from continuing operations | 656 | 409 | 488 | 302 | 682 | 464 | 483 | 444 | 524 | 567 | 556 | 586 |
| Net income | 656 | 409 | 488 | 302 | 682 | 464 | 483 | 444 | 524 | 567 | 556 | 586 |
| EPS, basic | $1.19 | $0.74 | $0.88 | $0.54 | $1.21 | $0.81 | $0.84 | $0.76 | $0.90 | $0.95 | $0.89 | $0.93 |
| EPS, diluted | $1.19 | $0.74 | $0.88 | $0.54 | $1.21 | $0.81 | $0.84 | $0.76 | $0.90 | $0.95 | $0.89 | $0.93 |
| Weighted average shares, basic | 552 | 554 | 556 | 557 | 564 | 575 | 575 | 580 | 580 | 595 | 624 | 625 |
| Weighted average shares, diluted | 552 | 554 | 556 | 557 | 565 | 576 | 577 | 582 | 582 | 597 | 626 | 627 |
| EBITDA | 1,604 | 1,297 | 1,422 | 1,256 | 1,714 | 1,199 | 1,494 | 1,459 | 1,667 | 1,578 | 1,675 | 1,613 |
| Depreciation & amortization | 653 | 659 | 684 | 739 | 717 | 735 | 763 | 753 | 787 | 779 | 794 | 689 |
| EBIT | 951 | 638 | 738 | 517 | 997 | 464 | 731 | 706 | 880 | 799 | 881 | 924 |