Company / Financials
Xcel Energy Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$2.0B
FY2025 · +4.2% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
8.6%
FY2025 · return on equity
Total Assets
$81.4B
FY2025
Total Debt
$31.8B
1.35x debt/equity
Equity
$23.6B
FY2025
ROA
2.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.0BNet Income HistoryProfit after all expenses and taxes$2.0B+4.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$3.9BOperating Income HistoryProfit from core business operations before interest and taxes$2.6B+8.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.5B+17.0% YoYIncome Tax HistoryTotal income tax expense-$245.0M+39.1% YoYEPS (Basic) HistoryBasic earnings per share$3.440.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$3.42-0.6% YoYShares Outstanding HistoryWeighted average diluted shares outstanding589.0M+4.6% YoYTotal Assets HistoryTotal value of all assets owned$81.4B+16.2% YoY