Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Xcel Energy Inc. (XEL) had Operating Margin of 18.75% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$4.02B
Net Income	$556.00M
Cost of Goods Sold	$1.54B
Gross Profit	$2.48B
Operating Expenses	$3.27B
Operating Income	$754.00M
Non-Operating Income/Expense	$-245.00M
Pre-Tax Income	$509.00M
Normalized Pre-Tax Income	$509.00M
Income after Taxes	$556.00M
Income from Continuous Operations	$556.00M
Consolidated Net Income/Loss	$556.00M
Normalized Income after Taxes	$556.00M
EBIT	$754.00M
EBITDA	$1.55B
Weighted-Average Shares Outstanding (Basic)	624.00M
Weighted-Average Shares Outstanding (Diluted)	626.00M
Earnings per Share (EPS) (Basic)	$0.89
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$5.88B
Property, Plant, and Equipment	$67.81B
Long-Term Assets	$76.65B
Total Assets	$84.83B
Current Liabilities	$7.64B
Long-Term Debt	$34.55B
Long-Term Liabilities	$53.39B
Total Liabilities	$61.02B
Common Equity	$23.81B
Tangible Shareholders Equity	$23.81B
Shareholders Equity	$23.81B
Common Shares Outstanding	624.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.70B
Cash Flow from Investing Activities	$-3.02B
Cash Flow from Financial Activities	$2.81B
Beginning Cash	$274.00M
End Cash	$1.76B
Increase/Decrease in Cash	$1.49B
Stock-Based Compensation	$11.00M
Common Stock Dividends Paid	$-347.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.56
Gross Margin	61.65%
Operating Margin	18.75%
EBIT Margin	18.75%
EBITDA Margin	--
Pre-Tax Profit Margin	12.66%
Profit Margin	13.83%
Free Cash Flow	$-1.32B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	2.17
Receiveable Turnover	2.99
Days Sales in Receivables	30.13
Return on Equity	2.34%
Return on Tangible Equity	2.34%
Return on Assets	0.66%
Return on Investments	0.95%
Book Value Per Share	$38.14
Free Cash Flow per Share	$-2.12
Operating Cash Flow per Share	$2.71

Data from Zacks Investment Research, Inc.