Xcel Energy Inc.

Xcel Energy Inc. - 6.25% Junior Subordinated Notes, Series due 2085's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Xcel Energy Inc. - 6.25% Junior Subordinated Notes, Series due 2085 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. - 6.25% Junior Subordinated Notes, Series due 2085 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 1.27M 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. - 6.25% Junior Subordinated Notes, Series due 2085 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. - 6.25% Junior Subordinated Notes, Series due 2085 recorded an income tax benefit of -231.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.00B, leaving 2.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Xcel Energy Inc. - 6.25% Junior Subordinated Notes, Series due 2085's stock has declined approximately 15.42% over the past 52 weeks. The 50-day moving average sits at 21.82, while the 200-day moving average is 23.66.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 5.84B, while operating income came in at 3.07B.

As of June 30, 2026, Xcel Energy Inc. - 6.25% Junior Subordinated Notes, Series due 2085 holds 2.01B in cash and equivalents against 40.32B in total debt, resulting in a net debt position of 37.45B. Total book value stands at 24.06B, with working capital of -2.59B providing operational flexibility.

Xcel Energy Inc. - 6.25% Junior Subordinated Notes, Series due 2085 produced 4.77B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Xcel Energy Inc. - 6.25% Junior Subordinated Notes, Series due 2085 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.

These figures cover the twelve months ended June 30, 2026. 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.