Xcel Energy Inc.

Xcel Energy Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Xcel Energy Inc. has 624.41M shares outstanding.

As of June 30, 2026, Xcel Energy Inc. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.61, indicating elevated leverage, while an interest coverage ratio of 3.94 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Xcel Energy Inc. posted a return on equity (ROE) of 9.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.75, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.11M in revenue per employee across its workforce of 11,495.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.58 indicates how many times Xcel Energy Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Xcel Energy Inc. recorded an income tax benefit of -202.19M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.75B, leaving 1.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Xcel Energy Inc. generated 12.79B in revenue and converted that into 1.95B in net income, yielding earnings per share of 3.20. EBITDA reached 5.11B, while operating income came in at 2.68B.

As of June 30, 2026, Xcel Energy Inc. holds 1.76B in cash and equivalents against 35.29B in total debt, resulting in a net debt position of 32.78B. Total book value stands at 21.06B, with working capital of -2.27B providing operational flexibility.

Xcel Energy Inc. produced 4.18B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Xcel Energy Inc. posted a gross margin of 48.84, reflecting its pricing power and cost economics. The operating margin of 20.98 and net profit margin of 15.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Xcel Energy Inc. paid dividends of 1.96 per share. The dividend payout ratio of 61.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Xcel Energy Inc.'s most recent stock split took place on June 2, 1998 with a 1:2 split ratio.