XCEL ENERGY INC reported revenue of $3.12B for the period ended 2026-06-30, -5.1% year on year. Net income was $0.59B, a 18.8% net margin on a 100.0% gross margin. The largest revenue line is Regulated Electric at 88% of the total. Free cash flow for the period was $-1.85B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $3.12B | -5.1% |
| Gross profit | $3.12B | — |
| Operating income | $0.71B | — |
| Net income | $0.59B | +32.0% |
| Gross margin | 100.0% | Net margin 18.8% |
| Revenue Q/Q | -22.4% | — |
| Segment | Revenue | Share |
|---|---|---|
| Regulated Electric | $2.74B | 87.8% |
| Regulated Natural Gas | $0.36B | 11.7% |
| All Other Segments | $0.01B | 0.4% |
| Item | Amount | % of revenue |
|---|---|---|
| Tax & other | $0.12B | 3.8% |
| Item | Amount |
|---|---|
| Total assets | $87.17B |
| Total liabilities | $63.11B |
| Shareholders' equity | $24.06B |
| Equity / assets | 27.6% |
| Operating cash flow | $1.10B |
| Capital expenditure | $2.95B |
| Free cash flow | $-1.85B |
| Cash conversion (OCF / net income) | 188% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies