Xcel Energy Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.44 | 1.76 | 1.89 | 2.14 | 3.07 | 1.15 | 1.78 | 1.86 | 3.03 | 0.35 | 2.71 | 1.75 | 7.61 | |
| 1.18 | 1.16 | 1.23 | 1.33 | 1.27 | 1.28 | 1.32 | 1.29 | 1.35 | 1.30 | 1.27 | 1.10 | 4.86 | |
| 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.08 | |
| 1.08 | -0.27 | -0.47 | 0.06 | 0.49 | -0.29 | -0.33 | -0.57 | 0.68 | -1.65 | 0.72 | -0.02 | -0.24 | |
| 2.97 | 2.91 | 2.76 | 3.29 | 3.15 | 3.85 | 3.45 | 4.17 | 5.25 | 5.76 | 4.83 | 4.70 | 19.88 | |
| -2.99 | -2.95 | -2.80 | -3.32 | -3.18 | -3.87 | -3.45 | -4.19 | -5.26 | -5.82 | -4.82 | -4.69 | -19.93 | |
| 0.50 | 0.50 | 0.50 | 0.53 | 0.52 | 0.53 | 0.53 | 0.55 | 0.57 | 0.55 | 0.55 | 0.58 | 2.18 | |
| 1.61 | -1.61 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -1.25 | 0.86 | 3.64 | 1.69 | 2.08 | 1.02 | 5.09 | 3.83 | 11.81 | |
| 0.13 | 0.35 | 1.58 | 3.15 | 0.01 | 0.35 | 3.31 | 2.90 | 1.54 | 4.17 | 4.49 | 3.33 | 13.21 | |
| 0.58 | -0.84 | 0.67 | 1.97 | -0.09 | -2.37 | 1.64 | 0.57 | -0.69 | -1.30 | 2.37 | 0.40 | 0.89 | |
| 0.47 | -1.16 | -0.88 | -1.15 | -0.07 | -2.70 | -1.66 | -2.31 | -2.22 | -5.41 | -2.12 | -2.95 | -12.27 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.