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Xcel Energy Inc. (XEL)
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XEL Cash Flow Statement

Operating, investing, and financing cash flow analysis

XEL Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
669.000M1.697B-3.874B1.765B1.081B1.028B664.000M1.737B1.190B
2.091B556.000M567.000M524.000M444.000M483.000M464.000M682.000M302.000M
Depreciation & Amortization
2.958B768.000M650.000M787.000M753.000M763.000M735.000M717.000M739.000M
2.000M11.000M-38.000M17.000M12.000M9.000M6.000M10.000M11.000M
Change in Accounts Receivable
5.877B1.346B1.330B1.246B1.955B2.056B2.081B1.977B1.985B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
276.000M84.000M124.000M398.000M-330.000M-192.000M-165.000M277.000M33.000M
Cash from Investing
-3.913B-3.022B4.591B-3.055B-2.427B891.000M-2.217B-1.779B-1.831B
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-41.000M-347.000M954.000M-329.000M-319.000M-306.000M-304.000M-296.000M-295.000M
-3.244B-1.325B717.000M-1.290B-1.346B1.919B-1.553B-42.000M-641.000M
Net Change in Cash
542.000M1.486B-873.000M-402.000M331.000M944.000M-1.366B-53.000M1.097B

XEL Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
4.083B4.641B5.327B3.932B2.189B2.848B3.263B3.122B
2.018B1.936B1.771B1.736B1.597B1.473B1.372B1.261B
Depreciation & Amortization
2.953B2.875B2.567B2.554B2.257B2.082B1.884B1.764B
46.000M33.000M25.000M20.000M31.000M73.000M58.000M45.000M
Change in Accounts Receivable
1.330B2.081B2.168B2.478B1.880B1.630B1.550B1.615B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.112B-172.000M1.192B-115.000M-1.444B-555.000M-265.000M-70.000M
Cash from Investing
1.170B-7.364B-5.854B-4.638B-4.244B-5.369B-4.225B-3.957B
0.000.000.000.004.244B684.000M4.225B3.957B
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.00-1.000M
-1.282B-1.175B-1.092B-1.012B-935.000M-856.000M-791.000M-730.000M
5.253B-2.723B-527.000M-706.000M-2.055B-2.521B-962.000M-835.000M
Net Change in Cash
95.000M50.000M18.000M-55.000M37.000M-119.000M101.000M64.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Xcel Energy Inc.

Xcel Energy Inc., through its various operating units, functions as a multifaceted energy company involved in the complete cycle of electricity – from its production and procurement to its transmission, delivery, and eventual sale. Its business is organized into three main divisions: Regulated Electric Utility, Regulated Natural Gas Utility, and a final "All Other" segment. The company employs a diverse range of energy sources for electricity generation, including traditional options like coal, nuclear power, natural gas, and oil, as well as a strong focus on renewables such as hydroelectric, solar, biomass, wood/refuse, and wind. In addition to its electric services, Xcel Energy is active in the natural gas sector, managing the acquisition, pipeline transport, distribution, and retail sales of natural gas. It also offers transportation services for natural gas owned by its customers. The firm's operations also encompass the creation and leasing of critical natural gas infrastructure, including pipelines, storage depots, and compression facilities. Furthermore, Xcel Energy diversifies its investments into rental housing ventures and is responsible for sourcing necessary equipment for the construction of new renewable power facilities. Serving a broad customer base that includes residential households, commercial enterprises, and industrial clients, the company's service area covers specific geographic regions in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. Xcel Energy provides electricity to approximately 3.7 million customers and supplies natural gas to around 2.1 million consumers. The company, founded in 1909, maintains its headquarters in Minneapolis, Minnesota.

Minneapolis, MN
11,380 employees
Utilities / Regulated Electric
Sector
Utilities
Industry
Regulated Electric
CEO
Robert C. Frenzel