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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

—

11,537

11,404

11,107

11,024

11,686

Net income

2,018

1,936

1,771

1,736

1,597

1,473

1,372

1,261

1,148

1,123

984

1,021

Diluted EPS

3.42

3.44

3.21

3.17

2.96

2.79

2.64

2.47

2.25

2.21

1.94

2.03

Diluted shares

589

563

552

547

540

528

520

511

509

508

504

Operating cash flow

4,083

4,641

5,327

3,932

2,189

2,848

3,263

3,122

3,126

3,052

3,038

2,659

Capital expenditures

10,908

7,364

5,854

4,638

4,244

5,369

4,225

3,957

3,244

3,195

3,683

3,200

Free cash flow

(6,825)

(2,723)

(527)

(706)

(2,055)

(2,521)

(962)

(835)

(118)

(143)

(645)

(540)

Cash & equivalents

274

179

129

111

166

129

248

147

Total assets

81,371

70,035

64,079

61,188

57,851

53,957

50,448

45,987

43,030

41,155

38,821

36,958

Shareholders' equity

23,609

19,522

17,616

16,675

15,612

14,575

13,239

12,222

11,455

11,021

10,601

10,214

Xcel Energy Inc.

XELCIK 000007290319 fiscal years

RevenueFY2018

$11.54B1.2%

Net incomeFY2025

$2.02B4.2%

Free cash flowFY2025

−$6.83B150.6%

Diluted EPSFY2025

$3.420.6%

Trends

FY2007–FY2018 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.1× since FY2007 · net margin 5.8% → 10.9%

MarginsNet marginFCF margin

FY2018: net 10.9% · free cash flow -7.2% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $4.08B operating cash − $10.91B capex = −$6.83B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 9% (FY2010) → 9% (FY2025) · on assets 2.5%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	—	—	—	—	—	—	—	11,537	11,404	11,107	11,024	11,686
Net income	2,018	1,936	1,771	1,736	1,597	1,473	1,372	1,261	1,148	1,123	984	1,021
Diluted EPS	3.42	3.44	3.21	3.17	2.96	2.79	2.64	2.47	2.25	2.21	1.94	2.03
Diluted shares	589	563	552	547	540	528	520	511	509	509	508	504
Operating cash flow	4,083	4,641	5,327	3,932	2,189	2,848	3,263	3,122	3,126	3,052	3,038	2,659
Capital expenditures	10,908	7,364	5,854	4,638	4,244	5,369	4,225	3,957	3,244	3,195	3,683	3,200
Free cash flow	(6,825)	(2,723)	(527)	(706)	(2,055)	(2,521)	(962)	(835)	(118)	(143)	(645)	(540)
Cash & equivalents	274	179	129	111	166	129	248	147	83	85	85	80
Total assets	81,371	70,035	64,079	61,188	57,851	53,957	50,448	45,987	43,030	41,155	38,821	36,958
Shareholders' equity	23,609	19,522	17,616	16,675	15,612	14,575	13,239	12,222	11,455	11,021	10,601	10,214

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology