Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Xcel Energy Inc. (XEL) had Revenue of $3.91B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.91B
Net Income	$483.00M
Cost of Goods Sold	$1.53B
Gross Profit	$2.37B
Operating Expenses	$3.23B
Operating Income	$677.00M
Non-Operating Income/Expense	$-255.00M
Pre-Tax Income	$422.00M
Normalized Pre-Tax Income	$422.00M
Income after Taxes	$483.00M
Income from Continuous Operations	$483.00M
Consolidated Net Income/Loss	$483.00M
Normalized Income after Taxes	$483.00M
EBIT	$677.00M
EBITDA	$1.44B
Weighted-Average Shares Outstanding (Basic)	575.00M
Weighted-Average Shares Outstanding (Diluted)	577.00M
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.84
Balance Sheet Financials
Current Assets	$5.37B
Property, Plant, and Equipment	$58.81B
Long-Term Assets	$66.30B
Total Assets	$72.75B
Current Liabilities	$6.74B
Long-Term Debt	$29.40B
Long-Term Liabilities	$46.20B
Total Liabilities	$52.95B
Common Equity	$19.80B
Tangible Shareholders Equity	$19.80B
Shareholders Equity	$19.80B
Common Shares Outstanding	576.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.03B
Cash Flow from Investing Activities	$-1.99B
Cash Flow from Financial Activities	$1.91B
Beginning Cash	$179.00M
End Cash	$1.12B
Increase/Decrease in Cash	$944.00M
Stock-Based Compensation	$9.00M
Common Stock Dividends Paid	$-306.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.58
Gross Margin	60.70%
Operating Margin	17.33%
EBIT Margin	17.33%
EBITDA Margin	--
Pre-Tax Profit Margin	10.80%
Profit Margin	12.37%
Free Cash Flow	$-960.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	2.46
Receiveable Turnover	3.04
Days Sales in Receivables	29.65
Return on Equity	2.44%
Return on Tangible Equity	2.44%
Return on Assets	0.66%
Return on Investments	0.98%
Book Value Per Share	$34.35
Free Cash Flow per Share	$-1.66
Operating Cash Flow per Share	$1.78

Data from Zacks Investment Research, Inc.