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    XEL

    XCEL ENERGY INC

    Company overview

    Market capitalization
    $43.34B
    Employees
    11,534
    Latest publication
    2026-09-29
    About XCEL ENERGY INC

    Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates, purchases, transmits, distributes, and sells electricity through its energy portfolio, including wind, nuclear, hydroelectric, biomass, and solar power from both owned generation facilities and PPAs, as well as its fossil fuel energy portfolio, such as coal and natural gas; sale and resale of wholesale transmission service; and engages in wholesale commodity and trading operations. It also purchases, transports, stores, distributes, and sells natural gas; develops and leases natural gas pipelines and storage facilities; operates interstate natural gas pipeline; and invests in rental housing projects, energy technology companies, and community solar garden nonregulated assets. It serves electric and natural gas customers in portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was formerly known as Northern States Power company. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,119,000,000USD4,021,000,000USD3,561,000,000USD3,915,000,000USD3,287,000,000USD3,906,000,000USD3,120,000,000USD3,644,000,000USD
    Operating Income706,000,000USD732,000,000USD876,000,000USD749,000,000USD577,000,000USD677,000,000USD347,000,000USD911,000,000USD
    Total Other Income Expense Net-180,000,000USD-223,000,000USD-441,000,000USD-217,000,000USD-193,000,000USD-255,000,000USD-180,000,000USD-219,000,000USD
    Interest Expense443,000,000USD372,000,000USD355,000,000USD348,000,000USD331,000,000USD309,000,000USD297,000,000USD305,000,000USD
    Income Before Tax526,000,000USD509,000,000USD435,000,000USD532,000,000USD384,000,000USD422,000,000USD167,000,000USD692,000,000USD
    Income Tax Expense-60,000,000USD-47,000,000USD-132,000,000USD8,000,000USD-60,000,000USD-61,000,000USD-297,000,000USD10,000,000USD
    Equity Method Income Loss76,000,000USD———————
    Net Income586,000,000USD556,000,000USD567,000,000USD524,000,000USD444,000,000USD483,000,000USD464,000,000USD682,000,000USD
    Cost Of Revenue—3,106,000,000USD5,299,000,000USD1,856,000,000USD1,728,000,000USD2,221,000,000USD1,832,000,000USD1,781,000,000USD
    Gross Profit—915,000,000USD-1,738,000,000USD2,059,000,000USD1,559,000,000USD1,685,000,000USD1,288,000,000USD1,863,000,000USD
    Unclassified Operating Expenses—183,000,000USD-2,614,000,000USD1,310,000,000USD982,000,000USD1,008,000,000USD941,000,000USD952,000,000USD
    Total Operating Expenses—183,000,000USD-2,614,000,000USD1,310,000,000USD982,000,000USD1,008,000,000USD941,000,000USD952,000,000USD
    Net Interest Income—-372,000,000USD-364,000,000USD-348,000,000USD-322,000,000USD-309,000,000USD-297,000,000USD-305,000,000USD
    Tax Provision—-47,000,000USD-132,000,000USD8,000,000USD-60,000,000USD-61,000,000USD-297,000,000USD10,000,000USD
    Net Income From Continuing Ops—556,000,000USD567,000,000USD524,000,000USD444,000,000USD483,000,000USD464,000,000USD682,000,000USD
    Ebit—881,000,000USD790,000,000USD880,000,000USD706,000,000USD731,000,000USD464,000,000USD997,000,000USD
    Ebitda—1,649,000,000USD1,440,000,000USD1,667,000,000USD1,459,000,000USD1,494,000,000USD1,199,000,000USD1,714,000,000USD
    Depreciation And Amortization—768,000,000USD650,000,000USD787,000,000USD753,000,000USD763,000,000USD735,000,000USD717,000,000USD
    Reconciled Depreciation—794,000,000USD779,000,000USD787,000,000USD753,000,000USD763,000,000USD735,000,000USD717,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue14,669,000,000USD13,441,000,000USD14,206,000,000USD15,310,000,000USD13,431,000,000USD11,526,000,000USD11,529,000,000USD11,537,000,000USD
    Cost Of Revenue11,104,000,000USD7,293,000,000USD8,227,000,000USD9,450,000,000USD8,173,000,000USD6,562,000,000USD6,806,000,000USD7,084,000,000USD
    Gross Profit3,565,000,000USD6,148,000,000USD5,979,000,000USD5,860,000,000USD5,258,000,000USD4,964,000,000USD4,723,000,000USD4,453,000,000USD
    Unclassified Operating Expenses686,000,000USD3,762,000,000USD3,498,000,000USD2,744,000,000USD2,425,000,000USD2,236,000,000USD2,050,000,000USD1,642,000,000USD
    Total Operating Expenses686,000,000USD3,762,000,000USD3,498,000,000USD3,432,000,000USD3,055,000,000USD2,848,000,000USD2,619,000,000USD2,488,000,000USD
    Operating Income2,879,000,000USD2,386,000,000USD2,481,000,000USD2,428,000,000USD2,203,000,000USD2,116,000,000USD2,104,000,000USD1,965,000,000USD
    Interest Expense1,343,000,000USD1,182,000,000USD1,004,000,000USD925,000,000USD816,000,000USD805,000,000USD732,000,000USD652,000,000USD
    Net Interest Income-1,343,000,000USD-1,182,000,000USD-1,004,000,000USD-925,000,000USD-816,000,000USD-798,000,000USD-736,000,000USD-652,000,000USD
    Income Before Tax1,773,000,000USD1,534,000,000USD1,625,000,000USD1,601,000,000USD1,527,000,000USD1,467,000,000USD1,500,000,000USD1,442,000,000USD
    Income Tax Expense-245,000,000USD-402,000,000USD-146,000,000USD-135,000,000USD-70,000,000USD-6,000,000USD128,000,000USD181,000,000USD
    Tax Provision-245,000,000USD-402,000,000USD-146,000,000USD-135,000,000USD-70,000,000USD-6,000,000USD128,000,000USD181,000,000USD
    Net Income2,018,000,000USD1,936,000,000USD1,771,000,000USD1,736,000,000USD1,597,000,000USD1,473,000,000USD1,372,000,000USD1,261,000,000USD
    Net Income From Continuing Ops2,018,000,000USD1,936,000,000USD1,771,000,000USD1,736,000,000USD1,597,000,000USD1,473,000,000USD1,372,000,000USD1,261,000,000USD
    Ebit3,116,000,000USD2,716,000,000USD2,629,000,000USD2,526,000,000USD2,343,000,000USD2,237,000,000USD2,230,000,000USD2,111,000,000USD
    Ebitda6,069,000,000USD5,591,000,000USD5,196,000,000USD5,080,000,000USD4,600,000,000USD4,319,000,000USD4,114,000,000USD3,875,000,000USD
    Depreciation And Amortization2,953,000,000USD2,875,000,000USD2,567,000,000USD2,554,000,000USD2,257,000,000USD2,082,000,000USD1,884,000,000USD1,764,000,000USD
    Reconciled Depreciation3,082,000,000USD2,875,000,000USD2,567,000,000USD2,413,000,000USD2,121,000,000USD2,082,000,000USD1,904,000,000USD1,781,000,000USD
    Total Other Income Expense Net-1,106,000,000USD-852,000,000USD-856,000,000USD-827,000,000USD-676,000,000USD-649,000,000USD-604,000,000USD-523,000,000USD
    Selling General Administrative———688,000,000USD630,000,000USD612,000,000USD569,000,000USD846,000,000USD
    Non Operating Income Net Other———98,000,000USD140,000,000USD149,000,000USD132,000,000USD129,000,000USD
    Net Income Applicable To Common Shares———1,736,000,000USD1,597,000,000USD1,473,000,000USD1,372,000,000USD1,261,000,000USD
    Interest Income——————671,000,000USD592,000,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets87,165,000,000USD84,828,000,000USD81,371,000,000USD79,154,000,000USD75,337,000,000USD72,749,000,000USD70,035,000,000USD69,286,000,000USD
    Cash And Equivalents2,010,000,000USD———————
    Long Term Investments178,000,000USD4,336,000,000USD4,389,000,000USD4,273,000,000USD4,087,000,000USD3,888,000,000USD3,896,000,000USD3,947,000,000USD
    Total Current Assets6,082,000,000USD5,882,000,000USD5,014,000,000USD5,681,000,000USD5,667,000,000USD5,368,000,000USD4,325,000,000USD5,469,000,000USD
    Other Current Assets587,000,000USD1,321,000,000USD1,769,000,000USD2,660,000,000USD1,590,000,000USD1,564,000,000USD1,399,000,000USD1,309,000,000USD
    Other Non Current Assets1,421,000,000USD———————
    Total Liabilities63,108,000,000USD———————
    Total Current Liabilities8,672,000,000USD7,636,000,000USD7,089,000,000USD7,148,000,000USD5,886,000,000USD6,741,000,000USD6,459,000,000USD5,858,000,000USD
    Other Current Liabilities699,000,000USD———————
    Other Non Current Liabilities61,000,000USD———————
    Total Stockholder Equity24,057,000,000USD23,806,000,000USD23,609,000,000USD21,181,000,000USD20,961,000,000USD19,804,000,000USD19,522,000,000USD19,352,000,000USD
    Total Equity Including Noncontrolling Interest24,057,000,000USD———————
    Long Term Debt35,948,000,000USD34,552,000,000USD31,832,000,000USD32,034,000,000USD31,099,000,000USD29,396,000,000USD27,316,000,000USD27,471,000,000USD
    Deferred Revenue Non Current123,000,000USD———————
    Net Receivables1,255,000,000USD2,092,000,000USD2,210,000,000USD1,246,000,000USD1,955,000,000USD2,056,000,000USD2,081,000,000USD1,977,000,000USD
    Inventory745,000,000USD709,000,000USD761,000,000USD723,000,000USD668,000,000USD625,000,000USD666,000,000USD638,000,000USD
    Property Plant Equipment Net70,362,000,000USD70,107,000,000USD67,880,000,000USD65,366,000,000USD61,882,000,000USD59,884,000,000USD58,258,000,000USD56,417,000,000USD
    Accounts Payable2,323,000,000USD2,261,000,000USD2,307,000,000USD2,328,000,000USD2,096,000,000USD1,942,000,000USD1,781,000,000USD1,713,000,000USD
    Short Term Debt107,000,000USD2,592,000,000USD2,161,000,000USD1,444,000,000USD1,282,000,000USD2,041,000,000USD2,025,000,000USD1,425,000,000USD
    Common Stock1,561,000,000USD1,560,000,000USD1,559,000,000USD1,479,000,000USD1,478,000,000USD1,441,000,000USD1,436,000,000USD1,435,000,000USD
    Retained Earnings9,607,000,000USD9,391,000,000USD9,207,000,000USD8,995,000,000USD8,813,000,000USD8,706,000,000USD8,553,000,000USD8,406,000,000USD
    Accumulated Other Comprehensive Income-58,000,000USD-59,000,000USD-63,000,000USD-65,000,000USD-66,000,000USD-72,000,000USD-68,000,000USD-66,000,000USD
    Total Liab—61,022,000,000USD57,762,000,000USD57,973,000,000USD54,376,000,000USD52,945,000,000USD50,513,000,000USD49,934,000,000USD
    Other Current Liab—2,783,000,000USD2,621,000,000USD3,376,000,000USD2,148,000,000USD2,127,000,000USD2,118,000,000USD2,232,000,000USD
    Capital Stock—1,560,000,000USD1,559,000,000USD1,479,000,000USD1,478,000,000USD1,441,000,000USD1,436,000,000USD1,435,000,000USD
    Cash—1,760,000,000USD274,000,000USD1,052,000,000USD1,454,000,000USD1,123,000,000USD179,000,000USD1,545,000,000USD
    Cash And Short Term Investments—1,760,000,000USD274,000,000USD1,052,000,000USD1,454,000,000USD1,123,000,000USD179,000,000USD1,545,000,000USD
    Net Debt—37,443,000,000USD34,507,000,000USD33,584,000,000USD31,872,000,000USD31,203,000,000USD30,029,000,000USD28,259,000,000USD
    Short Long Term Debt—2,481,000,000USD2,051,000,000USD1,331,000,000USD1,071,000,000USD1,822,000,000USD1,798,000,000USD1,199,000,000USD
    Short Long Term Debt Total—39,203,000,000USD34,781,000,000USD34,636,000,000USD33,326,000,000USD32,326,000,000USD30,208,000,000USD29,804,000,000USD
    Property Plant Equipment Gross—94,584,000,000USD92,541,000,000USD88,146,000,000USD85,500,000,000USD83,257,000,000USD82,319,000,000USD79,122,000,000USD
    Common Stock Shares Outstanding—626,000,000shares597,000,000shares582,000,000shares582,000,000shares577,000,000shares576,000,000shares565,000,000shares
    Non Current Assets Total—78,946,000,000USD76,357,000,000USD73,473,000,000USD69,670,000,000USD67,381,000,000USD65,710,000,000USD63,817,000,000USD
    Non Current Liabilities Total—53,386,000,000USD50,673,000,000USD50,825,000,000USD48,490,000,000USD46,204,000,000USD44,054,000,000USD44,076,000,000USD
    Non Current Liabilities Other—60,000,000USD61,000,000USD65,000,000USD128,000,000USD132,000,000USD89,000,000USD93,000,000USD
    Non Currrent Assets Other—4,503,000,000USD4,088,000,000USD3,834,000,000USD3,701,000,000USD3,609,000,000USD3,556,000,000USD3,453,000,000USD
    Net Working Capital—-1,754,000,000USD-2,075,000,000USD-1,467,000,000USD-219,000,000USD-1,373,000,000USD-2,134,000,000USD-389,000,000USD
    Unclassified Current Liabilities—-2,481,000,000USD-2,051,000,000USD-1,331,000,000USD-711,000,000USD-1,191,000,000USD-1,263,000,000USD-711,000,000USD
    Unclassified Non Current Liabilities—18,774,000,000USD18,780,000,000USD18,726,000,000USD17,263,000,000USD16,676,000,000USD16,649,000,000USD16,512,000,000USD
    Unclassified Equity—11,354,000,000USD11,347,000,000USD9,293,000,000USD9,258,000,000USD8,288,000,000USD8,165,000,000USD8,142,000,000USD
    Short Term Investments——————114,000,000USD179,000,000USD
    Unclassified Current Assets——————-114,000,000USD-179,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets81,371,000,000USD70,035,000,000USD64,079,000,000USD61,188,000,000USD57,851,000,000USD53,957,000,000USD50,448,000,000USD45,987,000,000USD
    Other Current Assets1,769,000,000USD1,399,000,000USD1,061,000,000USD1,752,000,000USD1,562,000,000USD981,000,000USD771,000,000USD784,000,000USD
    Total Liab57,762,000,000USD50,513,000,000USD46,463,000,000USD44,513,000,000USD42,239,000,000USD39,382,000,000USD37,209,000,000USD33,765,000,000USD
    Total Stockholder Equity23,609,000,000USD19,522,000,000USD17,616,000,000USD16,675,000,000USD15,612,000,000USD14,575,000,000USD13,239,000,000USD12,222,000,000USD
    Other Current Liab2,621,000,000USD2,118,000,000USD1,864,000,000USD1,524,000,000USD1,257,000,000USD1,205,000,000USD1,317,000,000USD1,329,000,000USD
    Common Stock1,559,000,000USD1,436,000,000USD1,387,000,000USD1,374,000,000USD1,360,000,000USD1,344,000,000USD1,311,000,000USD1,285,000,000USD
    Capital Stock1,559,000,000USD1,436,000,000USD1,387,000,000USD1,374,000,000USD1,360,000,000USD1,344,000,000USD1,311,000,000USD1,285,000,000USD
    Retained Earnings9,207,000,000USD8,553,000,000USD7,858,000,000USD7,239,000,000USD6,572,000,000USD5,968,000,000USD5,413,000,000USD4,893,000,000USD
    Cash274,000,000USD179,000,000USD129,000,000USD111,000,000USD166,000,000USD129,000,000USD248,000,000USD147,000,000USD
    Cash And Short Term Investments274,000,000USD179,000,000USD129,000,000USD111,000,000USD166,000,000USD129,000,000USD248,000,000USD147,000,000USD
    Total Current Assets5,014,000,000USD4,325,000,000USD4,069,000,000USD5,144,000,000USD4,239,000,000USD3,275,000,000USD3,113,000,000USD3,094,000,000USD
    Total Current Liabilities7,089,000,000USD6,459,000,000USD5,652,000,000USD6,078,000,000USD5,046,000,000USD4,239,000,000USD4,568,000,000USD4,460,000,000USD
    Net Debt34,507,000,000USD30,029,000,000USD27,385,000,000USD25,921,000,000USD24,570,000,000USD22,079,000,000USD20,199,000,000USD17,100,000,000USD
    Short Term Debt2,161,000,000USD2,025,000,000USD1,563,000,000USD2,181,000,000USD1,811,000,000USD1,219,000,000USD1,491,000,000USD1,444,000,000USD
    Short Long Term Debt2,051,000,000USD1,798,000,000USD1,337,000,000USD1,964,000,000USD1,606,000,000USD1,005,000,000USD1,297,000,000USD1,444,000,000USD
    Short Long Term Debt Total34,781,000,000USD30,208,000,000USD27,514,000,000USD26,032,000,000USD24,736,000,000USD22,208,000,000USD20,447,000,000USD17,247,000,000USD
    Long Term Debt31,832,000,000USD27,316,000,000USD24,913,000,000USD22,813,000,000USD21,779,000,000USD19,645,000,000USD17,407,000,000USD15,803,000,000USD
    Long Term Investments4,389,000,000USD3,896,000,000USD3,599,000,000USD3,327,000,000USD3,695,000,000USD3,126,000,000USD2,753,000,000USD2,351,000,000USD
    Net Receivables2,210,000,000USD2,081,000,000USD2,168,000,000USD2,478,000,000USD1,880,000,000USD1,630,000,000USD1,550,000,000USD1,615,000,000USD
    Inventory761,000,000USD666,000,000USD711,000,000USD803,000,000USD631,000,000USD535,000,000USD544,000,000USD548,000,000USD
    Accounts Payable2,307,000,000USD1,781,000,000USD1,668,000,000USD1,804,000,000USD1,409,000,000USD1,237,000,000USD1,294,000,000USD1,237,000,000USD
    Property Plant Equipment Net67,880,000,000USD58,258,000,000USD52,859,000,000USD49,457,000,000USD46,748,000,000USD44,440,000,000USD41,155,000,000USD36,944,000,000USD
    Property Plant Equipment Gross92,541,000,000USD82,319,000,000USD75,176,000,000USD70,560,000,000USD67,171,000,000USD44,440,000,000USD41,155,000,000USD36,944,000,000USD
    Accumulated Other Comprehensive Income-63,000,000USD-68,000,000USD-94,000,000USD-93,000,000USD-123,000,000USD-141,000,000USD-141,000,000USD-124,000,000USD
    Common Stock Shares Outstanding589,000,000shares563,000,000shares552,000,000shares547,000,000shares540,000,000shares528,000,000shares520,000,000shares511,000,000shares
    Non Current Assets Total76,357,000,000USD65,710,000,000USD60,010,000,000USD56,044,000,000USD53,612,000,000USD50,682,000,000USD47,335,000,000USD42,893,000,000USD
    Non Current Liabilities Total50,673,000,000USD44,054,000,000USD40,811,000,000USD38,435,000,000USD37,193,000,000USD35,143,000,000USD32,641,000,000USD29,305,000,000USD
    Non Current Liabilities Other61,000,000USD89,000,000USD148,000,000USD15,622,000,000USD15,414,000,000USD15,498,000,000USD15,234,000,000USD13,502,000,000USD
    Non Currrent Assets Other4,088,000,000USD3,556,000,000USD3,552,000,000USD3,353,000,000USD3,236,000,000USD3,146,000,000USD3,449,000,000USD3,632,000,000USD
    Net Working Capital-2,075,000,000USD-2,134,000,000USD-1,583,000,000USD-934,000,000USD-807,000,000USD-964,000,000USD-1,455,000,000USD-1,366,000,000USD
    Unclassified Current Liabilities-2,051,000,000USD-1,263,000,000USD-797,000,000USD-6,151,000,000USD-2,064,000,000USD-1,439,000,000USD-1,701,000,000USD-1,444,000,000USD
    Unclassified Non Current Liabilities18,780,000,000USD16,649,000,000USD15,750,000,000USD-17,391,000,000USD-16,937,000,000USD-16,818,000,000USD-16,543,000,000USD-16,828,000,000USD
    Unclassified Equity11,347,000,000USD8,165,000,000USD7,078,000,000USD6,781,000,000USD6,443,000,000USD6,060,000,000USD5,345,000,000USD4,883,000,000USD
    Current Deferred Revenue——17,000,000USD4,756,000,000USD1,027,000,000USD1,012,000,000USD870,000,000USD450,000,000USD
    Short Term Investments——104,000,000USD279,000,000USD123,000,000USD49,000,000USD26,000,000USD87,000,000USD
    Unclassified Current Assets——-104,000,000USD-279,000,000USD-123,000,000USD-49,000,000USD—-87,000,000USD
    Deferred Long Term Liab———2,871,000,000USD2,738,000,000USD2,737,000,000USD2,935,000,000USD3,326,000,000USD
    Other Liab———14,520,000,000USD14,199,000,000USD14,081,000,000USD13,608,000,000USD13,502,000,000USD
    Other Assets———6,516,000,000USD6,848,000,000USD6,316,000,000USD6,336,000,000USD6,090,000,000USD
    Net Tangible Assets———16,675,000,000USD15,171,000,000USD14,575,000,000USD13,239,000,000USD12,222,000,000USD
    Unclassified Non Current Assets———-6,609,000,000USD-6,915,000,000USD-6,346,000,000USD-6,358,000,000USD-6,124,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation23,000,000USD
    Deferred Income Tax-28,000,000USD
    Change To Inventory-56,000,000USD
    Change To Liabilities-247,000,000USD
    Change In Working Capital-257,000,000USD
    Operating Cash Flow2,797,000,000USD
    Capital Expenditures-5,970,000,000USD
    Net Investments0USD
    Other Investing Activities-11,000,000USD
    Unclassified Investing Cash Flow22,000,000USD
    Investing Cash Flow-5,959,000,000USD
    Net Debt Issuance5,588,000,000USD
    Common Dividends Paid-708,000,000USD
    Other Financing Activities7,000,000USD
    Unclassified Financing Cash Flow11,000,000USD
    Financing Cash Flow4,898,000,000USD
    Change In Cash1,736,000,000USD
    End Cash Flow2,010,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income556,000,000USD444,000,000USD483,000,000USD464,000,000USD682,000,000USD302,000,000USD488,000,000USD409,000,000USD
    Depreciation794,000,000USD753,000,000USD734,000,000USD735,000,000USD717,000,000USD739,000,000USD684,000,000USD641,000,000USD
    Stock Based Compensation11,000,000USD12,000,000USD9,000,000USD6,000,000USD10,000,000USD11,000,000USD6,000,000USD8,000,000USD
    Other Non Cash Items257,000,000USD-67,000,000USD-19,000,000USD-195,000,000USD-70,000,000USD-26,000,000USD-19,000,000USD-50,000,000USD
    Change To Account Receivables-30,000,000USD90,000,000USD5,000,000USD-103,000,000USD-11,000,000USD3,000,000USD151,000,000USD-245,000,000USD
    Change To Inventory2,000,000USD-93,000,000USD-4,000,000USD-69,000,000USD-69,000,000USD-52,000,000USD50,000,000USD-171,000,000USD
    Change In Working Capital84,000,000USD-330,000,000USD-192,000,000USD-165,000,000USD277,000,000USD33,000,000USD-263,000,000USD-148,000,000USD
    Total Cash From Operating Activities1,697,000,000USD1,081,000,000USD1,028,000,000USD664,000,000USD1,737,000,000USD1,190,000,000USD1,050,000,000USD974,000,000USD
    Capital Expenditures-3,022,000,000USD-2,427,000,000USD891,000,000USD-2,217,000,000USD-1,779,000,000USD-1,831,000,000USD-1,537,000,000USD-1,614,000,000USD
    Free Cash Flow-1,325,000,000USD-1,346,000,000USD1,919,000,000USD-1,553,000,000USD-42,000,000USD-641,000,000USD-487,000,000USD-640,000,000USD
    Investments0USD-2,439,000,000USD-1,991,000,000USD-2,231,000,000USD-1,794,000,000USD-1,847,000,000USD-1,556,000,000USD-1,634,000,000USD
    Total Cashflows From Investing Activities-3,019,000,000USD-2,439,000,000USD-1,991,000,000USD-2,231,000,000USD-1,794,000,000USD-1,847,000,000USD-1,556,000,000USD-1,634,000,000USD
    Net Borrowings3,189,000,000USD985,000,000USD2,101,000,000USD498,000,000USD-708,000,000USD———
    Total Cash From Financing Activities2,808,000,000USD1,689,000,000USD1,907,000,000USD201,000,000USD4,000,000USD1,754,000,000USD878,000,000USD195,000,000USD
    Dividends Paid-347,000,000USD-319,000,000USD-306,000,000USD-304,000,000USD-296,000,000USD-295,000,000USD-280,000,000USD-278,000,000USD
    Issuance Of Capital Stock1,000,000USD1,021,000,000USD122,000,000USD8,000,000USD1,008,000,000USD93,000,000USD8,000,000USD187,000,000USD
    Change In Cash1,486,000,000USD331,000,000USD944,000,000USD-1,366,000,000USD-53,000,000USD1,097,000,000USD372,000,000USD-465,000,000USD
    Begin Period Cash Flow274,000,000USD1,123,000,000USD179,000,000USD1,545,000,000USD1,598,000,000USD501,000,000USD129,000,000USD594,000,000USD
    End Period Cash Flow1,760,000,000USD1,454,000,000USD1,123,000,000USD179,000,000USD1,545,000,000USD1,598,000,000USD501,000,000USD129,000,000USD
    Other Cashflows From Investing Activities3,000,000USD-12,000,000USD-2,000,000USD-4,000,000USD-7,000,000USD-7,000,000USD-9,000,000USD2,964,000,000USD
    Other Cashflows From Financing Activities-35,000,000USD2,000,000USD-10,000,000USD-1,000,000USD-1,794,000,000USD1,000,000USD-6,000,000USD2,000,000USD
    Unclassified Operating Cash Flow—269,000,000USD13,000,000USD-181,000,000USD121,000,000USD131,000,000USD154,000,000USD114,000,000USD
    Unclassified Investing Cash Flow—2,439,000,000USD-889,000,000USD2,221,000,000USD1,786,000,000USD1,838,000,000USD1,546,000,000USD-1,350,000,000USD
    Unclassified Financing Cash Flow————1,794,000,000USD1,955,000,000USD1,156,000,000USD1,361,000,000USD
    Sale Purchase Of Stock———————-890,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,018,000,000USD1,936,000,000USD1,771,000,000USD1,736,000,000USD1,597,000,000USD1,473,000,000USD1,372,000,000USD1,261,000,000USD
    Depreciation3,082,000,000USD2,875,000,000USD2,567,000,000USD2,554,000,000USD2,257,000,000USD2,082,000,000USD1,904,000,000USD1,781,000,000USD
    Stock Based Compensation46,000,000USD33,000,000USD25,000,000USD20,000,000USD31,000,000USD73,000,000USD58,000,000USD45,000,000USD
    Other Non Cash Items-365,000,000USD-256,000,000USD-169,000,000USD-123,000,000USD-173,000,000USD-217,000,000USD51,000,000USD-113,000,000USD
    Change To Account Receivables-177,000,000USD40,000,000USD225,000,000USD-429,000,000USD-164,000,000USD-154,000,000USD-20,000,000USD-105,000,000USD
    Change To Inventory-300,000,000USD-140,000,000USD-98,000,000USD-203,000,000USD-126,000,000USD-80,000,000USD-84,000,000USD-65,000,000USD
    Change In Working Capital-1,112,000,000USD-172,000,000USD1,192,000,000USD-115,000,000USD-1,444,000,000USD-555,000,000USD-265,000,000USD-70,000,000USD
    Total Cash From Operating Activities4,083,000,000USD4,641,000,000USD5,327,000,000USD3,932,000,000USD2,189,000,000USD2,848,000,000USD3,263,000,000USD3,122,000,000USD
    Capital Expenditures1,170,000,000USD-7,364,000,000USD-5,854,000,000USD-4,638,000,000USD-4,244,000,000USD-5,369,000,000USD-4,225,000,000USD-3,957,000,000USD
    Free Cash Flow5,253,000,000USD-2,723,000,000USD-527,000,000USD-706,000,000USD-2,055,000,000USD-2,521,000,000USD-962,000,000USD-835,000,000USD
    Investments-3,000,000USD-7,428,000,000USD-5,624,000,000USD-35,000,000USD-14,000,000USD-20,000,000USD-20,000,000USD-20,000,000USD
    Total Cashflows From Investing Activities-10,969,000,000USD-7,428,000,000USD-5,926,000,000USD-4,653,000,000USD-4,287,000,000USD-4,740,000,000USD-4,343,000,000USD-3,986,000,000USD
    Net Borrowings4,905,000,000USD2,901,000,000USD1,451,000,000USD1,371,000,000USD2,714,000,000USD1,928,000,000USD1,528,000,000USD1,448,000,000USD
    Total Cash From Financing Activities6,981,000,000USD2,837,000,000USD617,000,000USD666,000,000USD2,135,000,000USD1,773,000,000USD1,181,000,000USD928,000,000USD
    Dividends Paid-1,282,000,000USD-1,175,000,000USD-1,092,000,000USD-1,012,000,000USD-935,000,000USD-856,000,000USD-791,000,000USD-730,000,000USD
    Issuance Of Capital Stock3,349,000,000USD1,117,000,000USD249,000,000USD322,000,000USD366,000,000USD727,000,000USD458,000,000USD230,000,000USD
    Change In Cash95,000,000USD50,000,000USD18,000,000USD-55,000,000USD37,000,000USD-119,000,000USD101,000,000USD64,000,000USD
    Begin Period Cash Flow179,000,000USD129,000,000USD111,000,000USD166,000,000USD129,000,000USD248,000,000USD147,000,000USD83,000,000USD
    End Period Cash Flow274,000,000USD179,000,000USD129,000,000USD111,000,000USD166,000,000USD129,000,000USD248,000,000USD147,000,000USD
    Other Cashflows From Investing Activities-58,000,000USD-27,000,000USD-37,000,000USD20,000,000USD-29,000,000USD649,000,000USD-98,000,000USD-3,966,000,000USD
    Other Cashflows From Financing Activities9,000,000USD-6,000,000USD-12,000,000USD1,957,000,000USD-10,000,000USD-26,000,000USD-14,000,000USD-20,000,000USD
    Unclassified Operating Cash Flow414,000,000USD225,000,000USD-59,000,000USD-140,000,000USD-79,000,000USD—143,000,000USD218,000,000USD
    Unclassified Investing Cash Flow-12,078,000,000USD7,391,000,000USD5,589,000,000USD————3,957,000,000USD
    Sale Purchase Of Stock——2,602,000,000USD322,000,000USD3,131,000,000USD2,929,000,000USD2,477,000,000USD-1,000,000USD
    Unclassified Financing Cash Flow——-2,332,000,000USD-1,972,000,000USD-2,765,000,000USD-2,202,000,000USD-2,019,000,000USD231,000,000USD
    Change To Liabilities———248,000,000USD2,000,000USD-129,000,000USD-162,000,000USD-150,000,000USD
    Cash And Cash Equivalents Changes———-55,000,000USD37,000,000USD-119,000,000USD101,000,000USD64,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductOther Services384,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRetail Distribution2,456,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransmission Services190,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWholesale Distribution89,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments14,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRegulated Electric2,740,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRegulated Natural Gas365,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOther Services329,000,000USD0000072903-26-000073
    Q1 2026Quarterly · 2026-03-31ProductRetail Distribution3,289,000,000USD0000072903-26-000073
    Q1 2026Quarterly · 2026-03-31ProductTransmission Services186,000,000USD0000072903-26-000073
    Q1 2026Quarterly · 2026-03-31ProductWholesale Distribution217,000,000USD0000072903-26-000073
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments15,000,000USD0000072903-26-000073
    Q1 2026Quarterly · 2026-03-31SegmentRegulated Electric2,976,000,000USD0000072903-26-000073
    Q1 2026Quarterly · 2026-03-31SegmentRegulated Natural Gas1,030,000,000USD0000072903-26-000073
    Q4 2025Quarterly · 2025-12-31ProductOther Services305,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRetail Distribution2,933,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTransmission Services164,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWholesale Distribution159,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments15,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRegulated Electric2,809,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRegulated Natural Gas737,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductOther Services1,052,000,000USD0000072903-26-000009
    FY 2025Yearly · 2025-12-31ProductRetail Distribution12,197,000,000USD0000072903-26-000009
    FY 2025Yearly · 2025-12-31ProductTransmission Services705,000,000USD0000072903-26-000009
    FY 2025Yearly · 2025-12-31ProductWholesale Distribution715,000,000USD0000072903-26-000009
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments57,000,000USD0000072903-26-000009
    FY 2025Yearly · 2025-12-31SegmentRegulated Electric12,160,000,000USD0000072903-26-000009
    FY 2025Yearly · 2025-12-31SegmentRegulated Natural Gas2,452,000,000USD0000072903-26-000009
    Q3 2025Quarterly · 2025-09-30ProductOther Services236,000,000USD0000072903-25-000257
    Q3 2025Quarterly · 2025-09-30ProductRetail Distribution3,274,000,000USD0000072903-25-000257
    Q3 2025Quarterly · 2025-09-30ProductTransmission Services200,000,000USD0000072903-25-000257
    Q3 2025Quarterly · 2025-09-30ProductWholesale Distribution205,000,000USD0000072903-25-000257
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments13,000,000USD0000072903-25-000257
    Q3 2025Quarterly · 2025-09-30SegmentRegulated Electric3,638,000,000USD0000072903-25-000257
    Q3 2025Quarterly · 2025-09-30SegmentRegulated Natural Gas264,000,000USD0000072903-25-000257
    Q2 2025Quarterly · 2025-06-30ProductOther Services240,000,000USD0000072903-25-000225
    Q2 2025Quarterly · 2025-06-30ProductRetail Distribution2,733,000,000USD0000072903-25-000225
    Q2 2025Quarterly · 2025-06-30ProductTransmission Services169,000,000USD0000072903-25-000225
    Q2 2025Quarterly · 2025-06-30ProductWholesale Distribution145,000,000USD0000072903-25-000225
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments13,000,000USD0000072903-25-000225
    Q2 2025Quarterly · 2025-06-30SegmentRegulated Electric2,878,000,000USD0000072903-25-000225
    Q2 2025Quarterly · 2025-06-30SegmentRegulated Natural Gas396,000,000USD0000072903-25-000225
    Q1 2025Quarterly · 2025-03-31ProductOther Services271,000,000USD0000072903-26-000073
    Q1 2025Quarterly · 2025-03-31ProductRetail Distribution3,257,000,000USD0000072903-26-000073
    Q1 2025Quarterly · 2025-03-31ProductTransmission Services172,000,000USD0000072903-26-000073
    Q1 2025Quarterly · 2025-03-31ProductWholesale Distribution206,000,000USD0000072903-26-000073
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments16,000,000USD0000072903-26-000073
    Q1 2025Quarterly · 2025-03-31SegmentRegulated Electric2,835,000,000USD0000072903-26-000073
    Q1 2025Quarterly · 2025-03-31SegmentRegulated Natural Gas1,055,000,000USD0000072903-26-000073
    Q4 2024Quarterly · 2024-12-31ProductOther Services240,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRetail Distribution2,581,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransmission Services155,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWholesale Distribution144,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments15,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRegulated Electric2,410,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRegulated Natural Gas695,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductOther Services1,039,000,000USD0000072903-26-000009
    FY 2024Yearly · 2024-12-31ProductRetail Distribution11,109,000,000USD0000072903-26-000009
    FY 2024Yearly · 2024-12-31ProductTransmission Services648,000,000USD0000072903-26-000009
    FY 2024Yearly · 2024-12-31ProductWholesale Distribution645,000,000USD0000072903-26-000009
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments64,000,000USD0000072903-26-000009
    FY 2024Yearly · 2024-12-31SegmentRegulated Electric11,147,000,000USD0000072903-26-000009
    FY 2024Yearly · 2024-12-31SegmentRegulated Natural Gas2,230,000,000USD0000072903-26-000009
    Q3 2024Quarterly · 2024-09-30ProductOther Services239,000,000USD0000072903-25-000257
    Q3 2024Quarterly · 2024-09-30ProductRetail Distribution3,027,000,000USD0000072903-25-000257
    Q3 2024Quarterly · 2024-09-30ProductTransmission Services187,000,000USD0000072903-25-000257
    Q3 2024Quarterly · 2024-09-30ProductWholesale Distribution191,000,000USD0000072903-25-000257
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments12,000,000USD0000072903-25-000257
    Q3 2024Quarterly · 2024-09-30SegmentRegulated Electric3,393,000,000USD0000072903-25-000257
    Q3 2024Quarterly · 2024-09-30SegmentRegulated Natural Gas239,000,000USD0000072903-25-000257
    FY 2023Yearly · 2023-12-31ProductOther Services834,000,000USD0000072903-26-000009
    FY 2023Yearly · 2023-12-31ProductRetail Distribution11,908,000,000USD0000072903-26-000009
    FY 2023Yearly · 2023-12-31ProductTransmission Services649,000,000USD0000072903-26-000009
    FY 2023Yearly · 2023-12-31ProductWholesale Distribution815,000,000USD0000072903-26-000009
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments115,000,000USD0000072903-26-000009
    FY 2023Yearly · 2023-12-31SegmentRegulated Electric11,446,000,000USD0000072903-26-000009
    FY 2023Yearly · 2023-12-31SegmentRegulated Natural Gas2,645,000,000USD0000072903-26-000009
    FY 2022Yearly · 2022-12-31ProductOther Services877,000,000USD0000072903-25-000029
    FY 2022Yearly · 2022-12-31ProductRetail Distribution12,404,000,000USD0000072903-25-000029
    FY 2022Yearly · 2022-12-31ProductTransmission Services675,000,000USD0000072903-25-000029
    FY 2022Yearly · 2022-12-31ProductWholesale Distribution1,354,000,000USD0000072903-25-000029
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments107,000,000USD0000072903-25-000029
    FY 2022Yearly · 2022-12-31SegmentRegulated Electric12,123,000,000USD0000072903-25-000029
    FY 2022Yearly · 2022-12-31SegmentRegulated Natural Gas3,080,000,000USD0000072903-25-000029
    FY 2021Yearly · 2021-12-31ProductOther Services972,000,000USD0000072903-24-000034
    FY 2021Yearly · 2021-12-31ProductRetail Distribution10,315,000,000USD0000072903-24-000034
    FY 2021Yearly · 2021-12-31ProductTransmission Services604,000,000USD0000072903-24-000034
    FY 2021Yearly · 2021-12-31ProductWholesale Distribution1,540,000,000USD0000072903-24-000034
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments94,000,000USD0000072903-24-000034
    FY 2021Yearly · 2021-12-31SegmentRegulated Electric11,205,000,000USD0000072903-24-000034
    FY 2021Yearly · 2021-12-31SegmentRegulated Natural Gas2,132,000,000USD0000072903-24-000034
    FY 2020Yearly · 2020-12-31ProductOther Services889,000,000USD0000072903-23-000007
    FY 2020Yearly · 2020-12-31ProductRetail Distribution9,299,000,000USD0000072903-23-000007
    FY 2020Yearly · 2020-12-31ProductTransmission Services579,000,000USD0000072903-23-000007
    FY 2020Yearly · 2020-12-31ProductWholesale Distribution759,000,000USD0000072903-23-000007
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments88,000,000USD0000072903-23-000007
    FY 2020Yearly · 2020-12-31SegmentRegulated Electric9,802,000,000USD0000072903-23-000007
    FY 2020Yearly · 2020-12-31SegmentRegulated Natural Gas1,636,000,000USD0000072903-23-000007
    FY 2019Yearly · 2019-12-31ProductOther Services666,000,000USD0000072903-22-000010
    FY 2019Yearly · 2019-12-31ProductRetail Distribution9,619,000,000USD0000072903-22-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.