Xcel Energy, Inc. (XEL) Financials
Key financial figures for Xcel Energy, Inc. (Q3 2026).
Xcel Energy Q3 2026 ongoing diluted EPS rose to $1.52 from $1.24, and the company narrowed 2026 ongoing EPS guidance to $4.10-$4.16 while initiating 2027 guidance of $4.48-$4.62. GAAP and ongoing diluted EPS were both $1.52 in Q3 2026, versus GAAP $0.88 and ongoing $1.24 a year earlier. Net income was $960 million versus $524 million; the prior-year quarter carried a $287 million Marshall Wildfire litigation charge (ongoing earnings $961 million versus $737 million). Total operating revenues were $4,172 million versus $3,915 million; electric revenues rose $250 million, which management tied to non-fuel riders (+$93 million), regulatory rate outcomes (+$88 million), sales and demand (+$42 million) and weather (+$50 million, net of sales true-up). On the outlook: 2026 ongoing EPS narrowed to $4.10 to $4.16 (original $4.04 to $4.16); 2027 ongoing EPS initiated at $4.48 to $4.62; long-term annual EPS growth objective of 6% to 8+% and dividend growth of 4% to 6%; base capital expenditures of $70.0 billion for 2027 through 2031. Figures are for Q3 2026, as Xcel Energy Inc. reported them.
- Revenue
- $4.2B
- Net Income
- $960M
- EPS
- $1.53
- Total Assets
- $90.7B
- Operating Cash Flow
- $2.1B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $4.2B | $960M | $1.52 | 28.55% | -$1.2B |
| Q2 FY2026 | $3.1B | $586M | $0.93 | 22.73% | -$1.8B |
| Q1 FY2026 | $4.0B | $556M | $0.89 | 18.2% | -$1.3B |
| Q4 FY2025 | $3.6B | $567M | $0.95 | 16.54% | -$3.2B |
| Q3 FY2025 | $3.9B | $524M | $0.88 | 26.46% | -$1.3B |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $14.7B | $2.0B | $3.42 | 19.63% | -$6.8B |
| FY2024 | $13.4B | $1.9B | $3.44 | 17.75% | -$2.7B |
| FY2023 | $14.2B | $1.8B | $3.21 | 17.46% | -$527M |
Frequently asked questions
What was Xcel Energy Inc.'s revenue last quarter?
Xcel Energy Inc. reported revenue of $4.17 billion for Q3 FY2026, up 6.6% from the same period a year earlier.
Is Xcel Energy Inc. profitable?
Yes. Xcel Energy Inc. reported net income of $960.0 million for Q3 FY2026, a net margin of 23.01% on revenue.
How has Xcel Energy Inc.'s margin trended?
Operating margin was 28.55% in Q3 FY2026, compared with 26.46% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Xcel Energy Inc. generate?
Xcel Energy Inc. generated free cash flow of -$1.21 billion in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Xcel Energy, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.