SequelSEC

XCEL ENERGY INC XEL

Electric & Other Services Combined · CIK 0000072903 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$11.54B
Fiscal year ended 2018-12-31
Operating income
$1.96B
Fiscal year ended 2018-12-31
Free cash flow
Unavailable
Fiscal year ended 2018-12-31

XCEL ENERGY INC (XEL) reported revenue of $11.54B and net income of $1.26B for the fiscal year ended 2018-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from XCEL ENERGY INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric & Other Services Combined.

Income

XCEL ENERGY INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2018-12-312017-12-312016-12-312015-12-312014-12-31
Revenue$11.54B$11.40B$11.11B$11.02B$11.69B
Cost of revenue$3.85B$3.76B$3.72BUnavailableUnavailable
Gross profit$7.68B$7.65B$7.39BUnavailableUnavailable
Operating income$1.96B$2.22B$2.24B$2.00B$1.95B
Net income$1.26B$1.15B$1.12B$984.00M$1.02B
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 511.00Mshares 509.00Mshares 509.00Mshares 508.20Mshares 504.12M
Pretax income$1.44B$1.69B$1.70B$1.53B$1.55B
Income tax expense$181.00M$542.00M$581.00M$543.00M$523.82M
Diluted EPS$2.47$2.25$2.21$1.94$2.03
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

XCEL ENERGY INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2018-12-312017-12-312016-12-312015-12-312014-12-31
Cash & equivalents$147.00M$83.00M$85.00M$85.00M$80.00M
Total assets$45.99B$43.03B$41.16B$38.82B$36.96B
Current assets$3.09B$2.97B$2.84B$2.77B$3.36B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$4.46B$4.09B$3.25B$4.06B$4.06B
Total equity incl. NCI$12.22B$11.46B$11.02B$10.60B$10.21B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$548.00M$610.00M$604.00M$608.58M$597.18M
Accounts receivable$860.00M$797.00M$776.00M$724.61M$826.51M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$15.80B$14.52B$14.20B$12.40B$11.50B
Accounts payable$1.24B$1.24B$1.04B$960.98M$1.17B

Cash flow

XCEL ENERGY INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2018-12-312017-12-312016-12-312015-12-312014-12-31
Operating cash flow$3.12B$3.13B$3.05B$3.04B$2.66B
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$3.99B-$3.30B-$3.26B-$3.62B-$3.12B
Financing cash flow$928.00M$168.00M$209.00M$590.00M$430.23M
Net change in cash$64.00M-$2.00M$0$5.00M-$27.54M
Stock-based compensation$45.00M$57.00M$41.00M$45.00M$32.19M
Common dividends paid$730.00M$721.00M$681.00M$607.00M$561.41M
Common share repurchases$1.00M$3.00M$32.00M$0$0
Depreciation & amortization$1.66B$1.50B$1.32B$1.14B$1.04B

Derived

XCEL ENERGY INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2018-12-312017-12-312016-12-312015-12-312014-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin66.6%67.1%66.5%UnavailableUnavailable
Operating marginUnavailableUnavailable20.2%18.1%16.7%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailable0.4%0.4%0.3%
Current ratio0.69x0.73x0.88x0.68x0.83x
Revenue YoY growth1.2%2.7%0.8%-5.7%Unavailable
Net marginUnavailableUnavailable10.1%8.9%8.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate12.6%32.1%34.1%35.6%33.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open XEL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-04-24View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.