XCEL ENERGY INC (XELLL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 4B 8B 12B FY07: 10B FY08: 11.2B FY09: 9.6B FY09: 9.6B FY10: 10.3B FY10: 10.3B FY11: 10.7B FY11: 10.7B FY12: 10.1B FY13: 10.9B FY14: 11.7B FY15: 11B FY16: 11.1B FY17: 11.4B FY18: 11.5B FY07 FY09 FY10 FY11 FY12 FY14 FY16 FY18

Gross Profit Annual

0 4B 8B 12B FY07: 10B FY08: 11.2B FY09: 9.6B FY09: 9.6B FY10: 10.3B FY10: 10.3B FY11: 10.6B FY11: 10.6B FY12: 10.1B FY13: 10.9B FY14: 11.7B FY15: 11B FY16: 11.1B FY17: 11.4B FY18: 11.5B FY07 FY09 FY10 FY11 FY12 FY14 FY16 FY18

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

0 900M 1.8B 2.7B FY07: 1.4B FY08: 1.4B FY09: 1.5B FY09: 1.5B FY10: 1.6B FY10: 1.6B FY11: 1.8B FY11: 1.8B FY12: 1.8B FY13: 1.8B FY14: 1.9B FY15: 2B FY16: 2.2B FY17: 2.2B FY18: 2B FY19: 2.1B FY20: 2.1B FY21: 2.2B FY22: 2.4B FY23: 2.5B FY24: 2.4B FY25: 2.6B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 700M 1.4B 2.1B FY07: 577.3M FY08: 645.6M FY09: 680.9M FY09: 680.9M FY10: 755.8M FY10: 755.8M FY11: 841.2M FY11: 841.2M FY12: 905.2M FY13: 948.2M FY14: 1B FY15: 984M FY16: 1.1B FY17: 1.1B FY18: 1.3B FY19: 1.4B FY20: 1.5B FY21: 1.6B FY22: 1.7B FY23: 1.8B FY24: 1.9B FY25: 2B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 20M 40M 60M FY07: 24.4M FY08: 21.1M FY09: 22.1M FY09: 22.1M FY10: 29.5M FY10: 29.5M FY11: 30.4M FY11: 30.4M FY12: 29.1M FY13: 33.3M FY14: 34.4M FY15: 36M FY16: 36M FY17: 34M FY18: 35M FY19: 40M FY20: 37M FY21: 38M FY22: 44M FY23: 49M FY24: 14M FY25: 11M FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 2B 4B 6B FY07: 1.6B FY08: 1.7B FY09: 1.9B FY09: 1.9B FY10: 1.9B FY10: 1.9B FY11: 2.4B FY11: 2.4B FY12: 2B FY13: 2.6B FY14: 2.7B FY15: 3B FY16: 3.1B FY17: 3.1B FY18: 3.1B FY19: 3.3B FY20: 2.8B FY21: 2.2B FY22: 3.9B FY23: 5.3B FY24: 4.6B FY25: 4.1B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-7.5B -5B -2.5B 0 2.5B 5B 7.5B FY07: -465.3M FY08: 1.7B FY09: 1.9B FY09: 131.6M FY10: 1.2B FY10: 1.2B FY11: 2.4B FY11: 2.4B FY12: 2B FY13: -811.3M FY14: -540.3M FY15: -645M FY16: -143M FY17: -118M FY18: -835M FY19: -962M FY20: -2.5B FY21: -2.1B FY22: -706M FY23: -527M FY24: -2.7B FY25: -6.8B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 250M 500M 750M FY07: 433.1M FY08: 441.8M FY09: 457.1M FY09: 457.1M FY10: 463.4M FY10: 463.4M FY11: 485.6M FY11: 485.6M FY12: 488.4M FY13: 496.5M FY14: 504.1M FY15: 508.2M FY16: 509M FY17: 509M FY18: 511M FY19: 520M FY20: 528M FY21: 540M FY22: 547M FY23: 552M FY24: 563M FY25: 589M FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q4 '08: 1.46 Q1 '12: 1.69 Q2 '12: 1.74 Q3 '12: 1.86 Q4 '12: 1.86 Q1 '13: 1.96 Q2 '13: 1.98 Q3 '13: 1.90 Q4 '13: 1.91 Q1 '14: 1.95 Q2 '14: 1.94 Q3 '14: 1.94 Q4 '14: 2.03 Q1 '15: 1.81 Q2 '15: 1.81 Q3 '15: 1.92 Q4 '15: 1.94 Q1 '16: 2.11 Q2 '16: 2.11 Q3 '16: 2.17 Q4 '16: 2.21 Q1 '17: 2.21 Q2 '17: 2.27 Q3 '17: 2.34 Q4 '17: 2.26 Q1 '18: 2.36 Q2 '18: 2.43 Q3 '18: 2.42 Q4 '18: 2.47 Q1 '19: 2.51 Q2 '19: 2.45 Q3 '19: 2.50 Q4 '19: 2.64 Q1 '20: 2.59 Q2 '20: 2.67 Q3 '20: 2.80 Q4 '20: 2.78 Q1 '21: 2.89 Q2 '21: 2.93 Q3 '21: 2.92 Q4 '21: 2.92 Q1 '22: 2.95 Q2 '22: 2.97 Q3 '22: 3.02 Q4 '22: 3.17 Q1 '23: 3.23 Q2 '23: 3.15 Q3 '23: 3.16 Q4 '23: 3.21 Q1 '24: 3.33 Q2 '24: 3.35 Q3 '24: 3.37 Q4 '24: 3.44 Q1 '25: 3.40 Q2 '25: 3.61 Q3 '25: 3.28 Q4 '25: 3.42 Q1 '26: 3.47 Q2 '26: 3.65 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.