Xcel Energy Inc. (XEL) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $10.03B (period ending 2007-12-31) to $11.54B (period ending 2018-12-31) — a 1.3% annual pace across 11 year(s) of filed history.
- Net margin expanded from 7.1% to 10.9% over that same span.
- Across 35 tracked quarters, the strongest was $3.20B (quarter ending 2014-03-31) and the weakest was $2.02B (quarter ending 2009-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $11.54B | 2018-12-31 | 10-K | 0000072903-19-000010 |
| Operating income | $2.58B | 2025-12-31 | 10-K | 0000072903-26-000009 |
| Net income | $2.02B | 2025-12-31 | 10-K | 0000072903-26-000009 |
| Diluted EPS | $3.42 | 2025-12-31 | 10-K | 0000072903-26-000009 |
| Total assets | $81.37B | 2025-12-31 | 10-K | 0000072903-26-000009 |
| Cash & equivalents | $129.0M | 2020-12-31 | 10-K | 0000072903-21-000012 |
| Operating cash flow | $4.08B | 2025-12-31 | 10-K | 0000072903-26-000009 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.14B | 2019-03-31 | 10-Q | 0000072903-19-000019 |
| Operating income | $706.0M | 2026-06-30 | 10-Q | 0000072903-26-000154 |
| Net income | $586.0M | 2026-06-30 | 10-Q | 0000072903-26-000154 |
| Diluted EPS | $0.93 | 2026-06-30 | 10-Q | 0000072903-26-000154 |
| Total assets | $87.17B | 2026-06-30 | 10-Q | 0000072903-26-000154 |
| Cash & equivalents | $2.01B | 2026-06-30 | 10-Q | 0000072903-26-000154 |
| Operating cash flow | $1.70B | 2026-03-31 | 10-Q | 0000072903-26-000073 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Xcel Energy Inc. (XEL) operates primarily in the regulated electric utility sector, as evidenced by its substantial revenue of $11.54 billion in 2018 and total assets of $81.37 billion as of 2025-12-31. Over an 11-year period from 2007 to 2018, the company’s revenue grew at a modest annual pace of 1.3%, reflecting steady growth within a mature industry. Notably, net income expanded from 7.1% to 10.9% during this period, indicating improved operational efficiency and profitability.
The company’s financial performance demonstrates resilience, with operating income reaching $2.58 billion by the end of 2025 and diluted EPS at $3.42. Cash and equivalents fluctuated, reaching $129.0 million in 2020 before rising to $2.01 billion by mid-2026, showcasing a focus on liquidity management. Operating cash flow also remained robust at $4.08 billion for the year ending 2025 and $1.70 billion in the quarter ending 2026-03-31.
In examining future filings, investors should monitor revenue consistency amidst regulatory changes and infrastructure investment needs. Additionally, tracking net income margins’ stability will be crucial, given the company’s history of margin expansion. The quarterly performance variations, with a peak of $3.20 billion in Q1 2014 and a low of $2.02 billion in Q2 2009, suggest seasonal or project-related fluctuations that warrant attention for further insights into XEL’s operational dynamics.
Source: SEC EDGAR company facts for CIK 0000072903 · filings index