Utilities • Power Generation
$79.82 ▲ +0.78
(+0.99%)
MKT CAP: $49.37B • VOL: 7.49M
52W L $69 52W H $84
XEL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.58B | $2.39B | $2.48B |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $2.02B | $1.94B | $1.77B |
| EBITDA (Normalized) | $2.58B | $2.39B | $2.48B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.08B | $4.64B | $5.33B |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $4.08B | $4.64B | $5.33B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 4.8% | 5.3% | 12.0% |
| Cash & Short-Term Equivalents | $274.0M | $179.0M | — |
| Total Debt (Short + Long Term) | $19.04B | $16.39B | $6.35B |
| Total Stockholders' Equity | $23.61B | $19.52B | $13.03B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XEL.