XEL
Xcel Energy Inc
69.60$
-1.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.8% | 28.3% | 28.8% | 39.3% | 47.7% | 21.3% | 26.3% | 32.9% | 45.1% | 5.9% | 42.2% | 35.3% | 32.6% | |
| 17.8% | 18.6% | 18.7% | 24.4% | 19.7% | 23.6% | 19.5% | 22.9% | 20.1% | 21.9% | 19.7% | 22.1% | 20.9% | |
| 0.1% | 0.2% | 0.2% | 0.4% | 0.3% | 0.2% | 0.2% | 0.4% | 0.4% | 0.2% | 0.3% | 0.4% | 0.3% | |
| 16.3% | -4.3% | -7.2% | 1.1% | 7.6% | -5.3% | -4.9% | -10.0% | 10.2% | -27.7% | 11.2% | -0.3% | -1.0% | |
| 44.8% | 46.9% | 42.1% | 60.5% | 48.8% | 71.1% | 50.9% | 73.8% | 78.0% | 96.5% | 75.2% | 94.5% | 85.3% | |
| -45.1% | -47.5% | -42.6% | -61.0% | -49.2% | -71.5% | -51.0% | -74.2% | -78.2% | -97.6% | -75.1% | -94.3% | -85.5% | |
| 7.6% | 8.1% | 7.7% | 9.7% | 8.1% | 9.7% | 7.8% | 9.7% | 8.4% | 9.2% | 8.6% | 11.6% | 9.3% | |
| 24.3% | -25.9% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -19.4% | 16.0% | 53.8% | 30.0% | 30.9% | 17.1% | 79.3% | 76.9% | 50.7% | |
| 2.0% | 5.7% | 24.1% | 57.9% | 0.1% | 6.4% | 48.8% | 51.4% | 22.9% | 69.9% | 69.8% | 67.0% | 56.7% | |
| 8.7% | -13.5% | 10.2% | 36.2% | -1.5% | -43.8% | 24.2% | 10.1% | -10.3% | -21.8% | 37.0% | 8.0% | 3.8% | |
| 7.0% | -18.6% | -13.3% | -21.2% | -1.2% | -49.8% | -24.6% | -40.9% | -33.0% | -90.7% | -33.0% | -59.2% | -52.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.