XELLL
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $7.08B ▲ | $3.17B ▲ | $524M ▲ | 7.4% ▼ | $0.9 ▲ | $1.58B ▲ |
| Q2-2025 | $3.29B ▼ | $982M ▼ | $444M ▼ | 13.51% ▲ | $0.76 ▼ | $1.46B ▼ |
| Q1-2025 | $3.91B | $1.01B | $483M | 12.37% | $0.84 | $1.49B |
What's going well?
Revenue and gross profit soared this quarter, showing strong demand or a big contract win. Net income and EPS also improved, and the company remains profitable.
What's concerning?
Operating expenses grew much faster than sales, causing operating margins to shrink. If costs keep rising this fast, future profits could be at risk even with strong sales.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.05B ▼ | $79.15B ▲ | $57.97B ▲ | $21.18B ▲ |
| Q2-2025 | $1.45B ▲ | $75.34B ▲ | $54.38B ▲ | $20.96B ▲ |
| Q1-2025 | $1.12B | $72.75B | $52.95B | $19.8B |
What's financially strong about this company?
The company owns a lot of real, tangible assets and has no goodwill or intangible risks. Shareholder equity is positive and growing, and customers are paying faster.
What are the financial risks or weaknesses?
Debt is rising faster than cash, and liquidity is tight with current assets not covering current liabilities. If cash flow weakens, they may need to borrow more.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $553M ▲ | $1.76B ▲ | $-3.06B ▼ | $895M ▼ | $-402M ▼ | $-1.29B ▲ |
| Q2-2025 | $444M ▼ | $1.08B ▲ | $-2.44B ▼ | $1.69B ▼ | $331M ▼ | $-1.35B ▼ |
| Q1-2025 | $483M | $1.03B | $-1.99B | $1.91B | $944M | $1.92B |
What's strong about this company's cash flow?
Operating cash flow jumped to $1.77 billion, showing the core business can generate real cash. Net income is backed by even higher cash flow, and working capital provided a big boost this quarter.
What are the cash flow concerns?
Free cash flow is deeply negative due to massive capital spending, forcing the company to borrow over $1.2 billion this quarter. Cash is running low, and dividends are not supported by actual free cash flow.
About Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
https://mn.my.xcelenergy.com/sXcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $7.08B ▲ | $3.17B ▲ | $524M ▲ | 7.4% ▼ | $0.9 ▲ | $1.58B ▲ |
| Q2-2025 | $3.29B ▼ | $982M ▼ | $444M ▼ | 13.51% ▲ | $0.76 ▼ | $1.46B ▼ |
| Q1-2025 | $3.91B | $1.01B | $483M | 12.37% | $0.84 | $1.49B |
What's going well?
Revenue and gross profit soared this quarter, showing strong demand or a big contract win. Net income and EPS also improved, and the company remains profitable.
What's concerning?
Operating expenses grew much faster than sales, causing operating margins to shrink. If costs keep rising this fast, future profits could be at risk even with strong sales.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.05B ▼ | $79.15B ▲ | $57.97B ▲ | $21.18B ▲ |
| Q2-2025 | $1.45B ▲ | $75.34B ▲ | $54.38B ▲ | $20.96B ▲ |
| Q1-2025 | $1.12B | $72.75B | $52.95B | $19.8B |
What's financially strong about this company?
The company owns a lot of real, tangible assets and has no goodwill or intangible risks. Shareholder equity is positive and growing, and customers are paying faster.
What are the financial risks or weaknesses?
Debt is rising faster than cash, and liquidity is tight with current assets not covering current liabilities. If cash flow weakens, they may need to borrow more.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $553M ▲ | $1.76B ▲ | $-3.06B ▼ | $895M ▼ | $-402M ▼ | $-1.29B ▲ |
| Q2-2025 | $444M ▼ | $1.08B ▲ | $-2.44B ▼ | $1.69B ▼ | $331M ▼ | $-1.35B ▼ |
| Q1-2025 | $483M | $1.03B | $-1.99B | $1.91B | $944M | $1.92B |
What's strong about this company's cash flow?
Operating cash flow jumped to $1.77 billion, showing the core business can generate real cash. Net income is backed by even higher cash flow, and working capital provided a big boost this quarter.
What are the cash flow concerns?
Free cash flow is deeply negative due to massive capital spending, forcing the company to borrow over $1.2 billion this quarter. Cash is running low, and dividends are not supported by actual free cash flow.
CEO
Robert C. Frenzel
Compensation Summary
(Year )
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Ratings Snapshot
Rating : B