← XCEL ENERGY INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total operating revenues | $11.1b |
$11.4b
+2.67%
|
$11.5b
+1.17%
|
$11.5b
-0.07%
|
$11.5b
-0.03%
|
$13.4b
+16.53%
|
$15.3b
+13.99%
|
$14.2b
-7.21%
|
$13.4b
-5.39%
|
$14.7b
+9.14%
|
$14.6b
-0.36%
|
|
| Cost of sales — other | $36.1m |
$34.0m
-5.75%
|
$35.0m
+2.94%
|
$40.0m
+14.29%
|
$37.0m
-7.50%
|
$38.0m
+2.70%
|
$44.0m
+15.79%
|
$49.0m
+11.36%
|
$14.0m
-71.43%
|
$11.0m
-21.43%
|
— | |
| Gross Profit | $11.1b |
$11.4b
+2.70%
|
$11.5b
+1.16%
|
$11.5b
-0.11%
|
$11.5b
0.00%
|
$13.4b
+16.57%
|
$15.3b
+13.98%
|
$14.2b
-7.26%
|
$13.4b
-5.16%
|
$14.7b
+9.17%
|
$7.1b
-51.30%
|
|
| Total operating expenses | $8.9b | $9.2b | $9.6b | $9.4b | $9.4b | $11.2b | $12.9b | $11.7b | $11.1b | $12.1b | $11.6b | |
| Operating income | $2.2b |
$2.2b
-1.08%
|
$2.0b
-10.27%
|
$2.1b
+7.07%
|
$2.1b
+0.57%
|
$2.2b
+4.11%
|
$2.4b
+10.21%
|
$2.5b
+2.18%
|
$2.4b
-3.83%
|
$2.6b
+8.26%
|
$3.1b
+18.70%
|
|
| Gain (Loss) from Litigation Settlement | — | — | — | — | — | $0 | $0 | $35.0m | $0 | $0 | — | |
| Other income, net | $8.0m | $23.0m | ($14.0m) | $16.0m | ($6.0m) | $5.0m | ($13.0m) | $22.0m | $143.0m | $235.0m | $418.0m | |
| Earnings from equity method investments | $42.1m | $30.0m | $35.0m | $39.0m | $40.0m | $62.0m | $36.0m | $35.0m | $19.0m | $17.0m | — | |
| Income before income taxes | $1.7b | $1.7b | $1.4b | $1.5b | $1.5b | $1.5b | $1.6b | $1.6b | $1.5b | $1.8b | $2.0b | |
| Taxes (other than income taxes) | $532.1m | $545.0m | $556.0m | $569.0m | $612.0m | $630.0m | $688.0m | $657.0m | $624.0m | $686.0m | $704.0m | |
| Income tax benefit | $581.2m | $542.0m | $181.0m | $128.0m | ($6.0m) | ($70.0m) | ($135.0m) | ($146.0m) | ($402.0m) | ($245.0m) | — | |
| Net income | $1.1b |
$1.1b
+2.19%
|
$1.3b
+9.84%
|
$1.4b
+8.80%
|
$1.5b
+7.36%
|
$1.6b
+8.42%
|
$1.7b
+8.70%
|
$1.8b
+2.02%
|
$1.9b
+9.32%
|
$2.0b
+4.24%
|
$2.2b
+10.65%
|
|
| Basic | $2.21 | $2.26 | $2.47 | $2.64 | $2.79 | $2.96 | $3.18 | $3.21 | $3.44 | $3.44 | $3.67 | |
| Diluted | $2.21 | $2.25 | $2.47 | $2.64 | $2.79 | $2.96 | $3.17 | $3.21 | $3.44 | $3.42 | $2,233,000,000.00 | |
| Electric | $9.5b | $9.7b | $9.7b | $9.6b | $9.8b | $11.2b | $12.1b | $11.4b | $11.1b | $12.2b | — | |
| Natural Gas | $1.5b | $1.6b | $1.7b | $1.9b | $1.6b | $2.1b | $3.1b | $2.6b | $2.2b | $2.5b | — | |
| Other | $75.7m | $78.0m | $79.0m | $86.0m | $88.0m | $94.0m | $107.0m | $115.0m | $64.0m | $57.0m | — | |
| Electric fuel and purchased power | $3.7b | $3.8b | $3.9b | $3.5b | $3.5b | $4.7b | $5.0b | $4.3b | $3.8b | $4.0b | — | |
| Cost of natural gas sold and transported | $732.7m | $823.0m | $843.0m | $918.0m | $689.0m | $1.1b | $1.9b | $1.5b | $951.0m | $1.0b | — | |
| Operating and maintenance expenses | $2.3b | $2.3b | $2.4b | $2.3b | $2.3b | $2.3b | $2.5b | $2.4b | $2.5b | $2.7b | — | |
| Conservation and demand side management expenses | $244.8m | $273.0m | $290.0m | $285.0m | $288.0m | $304.0m | $331.0m | $286.0m | $394.0m | $406.0m | — | |
| Depreciation and amortization | $1.3b | $1.5b | $1.6b | $1.8b | $1.9b | $2.1b | $2.4b | $2.4b | $2.7b | $3.0b | $2.9b | |
| Marshall Wildfire litigation | — | — | — | — | — | — | — | $0 | $0 | $296.0m | — | |
| Workforce reduction expenses | — | — | — | — | — | $0 | $0 | $72.0m | $0 | $0 | — | |
| Allowance for funds used during construction — equity | $60.5m | $75.0m | $108.0m | $77.0m | $115.0m | $73.0m | $75.0m | $91.0m | $168.0m | $281.0m | — | |
| Interest charges — includes other financing costs | $646.9m | $663.0m | $700.0m | $773.0m | $840.0m | $842.0m | $953.0m | $1.1b | $1.3b | $1.5b | — | |
| Allowance for funds used during construction — debt | ($27.0m) | ($35.0m) | ($48.0m) | ($37.0m) | ($42.0m) | ($26.0m) | ($28.0m) | ($51.0m) | ($73.0m) | ($125.0m) | — | |
| Total interest charges and financing costs | $619.9m | $628.0m | $652.0m | $736.0m | $798.0m | $816.0m | $925.0m | $1.0b | $1.2b | $1.3b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.