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XEL • CIK 0000072903
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $2,481,000 | $2,386,000 | $2,583,000 | $2,789,000 |
| Other Nonoperating Income (Expense) | $22,000 | $143,000 | $235,000 | $219,000 |
| Income (Loss) from Equity Method Investments | $35,000 | $19,000 | $17,000 | $115,000 |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $91,000 | $168,000 | $281,000 | $361,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,625,000 | $1,534,000 | $1,773,000 | $2,002,000 |
| Income Tax Expense (Benefit) | $-146,000 | $-402,000 | $-245,000 | $-231,000 |
| Net Income (Loss) Attributable to Parent | $1,771,000 | $1,936,000 | $2,018,000 | $2,233,000 |
| Regulated Operating Revenue, Gas | $2,645,000 | $2,230,000 | $2,452,000 | $2,396,000 |
| Unregulated Operating Revenue | $115,000 | $64,000 | $57,000 | $57,000 |
| Regulated and Unregulated Operating Revenue | $14,206,000 | $13,441,000 | $14,669,000 | $14,616,000 |
| Other Cost of Operating Revenue | $49,000 | $14,000 | $11,000 | $13,000 |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | $2,444,000 | $2,540,000 | $2,732,000 | $2,737,000 |
| Utilities Operating Expense, Depreciation and Amortization | $2,448,000 | $2,744,000 | $2,953,000 | $2,933,000 |
| Taxes, Other | $657,000 | $624,000 | $686,000 | $704,000 |
| Gain (Loss) Related to Litigation Settlement | $-35,000 | $0 | $0 | $19,000 |
| Costs and Expenses | $11,725,000 | $11,055,000 | $12,086,000 | $11,827,000 |
| Interest Expense | $1,055,000 | $1,255,000 | $1,468,000 | $1,642,000 |
| Interest and Debt Expense | $1,004,000 | $1,182,000 | $1,343,000 | $1,482,000 |
| Weighted Average Number of Shares Outstanding, Basic | 552,000,000 | 563,000,000 | 587,000,000 | 632,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 552,000,000 | 563,000,000 | 589,000,000 | 634,000,000 |
| Debt Related Commitment Fees and Debt Issuance Costs | $32,000 | — | — | $32,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $129,000 | $179,000 | $274,000 | $2,010,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,315,000 | $1,249,000 | $1,330,000 | $1,255,000 |
| Property, Plant and Equipment, Net | $51,642,000 | $57,198,000 | $65,639,000 | $69,497,000 |
| Public Utilities, Inventory | $711,000 | $666,000 | $761,000 | $761,000 |
| Assets | $64,079,000 | $70,035,000 | $81,371,000 | $87,165,000 |
| Regulatory Assets, Current | $611,000 | $561,000 | $529,000 | $521,000 |
| Derivative Instruments and Hedges, Assets | $104,000 | $114,000 | $165,000 | $178,000 |
| Prepaid Taxes | $52,000 | $72,000 | — | $62,000 |
| Prepaid Expense and Other Assets, Current | $294,000 | $652,000 | $1,075,000 | $587,000 |
| Assets, Current | $4,069,000 | $4,325,000 | $5,014,000 | $6,082,000 |
| Investments and Other Noncurrent Assets | $3,599,000 | $3,896,000 | $4,389,000 | $4,727,000 |
| Regulatory Assets, Noncurrent | $2,798,000 | $2,849,000 | $2,998,000 | $3,108,000 |
| Derivative Instruments and Hedges, Noncurrent | $76,000 | $72,000 | $54,000 | $44,000 |
| Operating Lease, Right-of-Use Asset | $1,217,000 | $1,060,000 | $893,000 | $865,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $114,000 | $111,000 | $1,348,000 | $1,421,000 |
| Other Assets, Noncurrent | $678,000 | $635,000 | $1,036,000 | $1,421,000 |
| Long-term Debt and Lease Obligation, Current | $552,000 | $1,103,000 | $501,000 | $999,000 |
| Short-term Debt | $785,000 | $695,000 | $1,550,000 | $2,510,000 |
| Accounts Payable, Current | $1,668,000 | $1,781,000 | $2,307,000 | $2,323,000 |
| Regulatory Liability, Current | $528,000 | $852,000 | $714,000 | $846,000 |
| Taxes Payable, Current | $557,000 | $535,000 | $579,000 | $416,000 |
| Interest Payable, Current | $251,000 | $280,000 | $337,000 | $385,000 |
| Dividends Payable, Current | $289,000 | $314,000 | $355,000 | $370,000 |
| Derivative Instruments and Hedges, Liabilities | $74,000 | $37,000 | $31,000 | $17,000 |
| Operating Lease, Liability, Current | $226,000 | $227,000 | $110,000 | $107,000 |
| Other Liabilities, Current | $722,000 | $635,000 | $605,000 | $699,000 |
| Liabilities, Current | $5,652,000 | $6,459,000 | $7,089,000 | $8,672,000 |
| Deferred Income Tax Liabilities, Net | $4,885,000 | $5,319,000 | $6,004,000 | $6,012,000 |
| Accumulated Deferred Investment Tax Credit | $60,000 | $40,000 | — | $40,000 |
| Regulatory Liability, Noncurrent | $5,827,000 | $6,010,000 | $6,277,000 | $6,594,000 |
| Asset Retirement Obligations, Noncurrent | $3,218,000 | $3,713,000 | $3,888,000 | $3,293,000 |
| Derivative Instruments and Hedges, Liabilities, Noncurrent | $86,000 | $77,000 | $67,000 | $51,000 |
| Contract with Customer, Liability, Noncurrent | $167,000 | $146,000 | $129,000 | $123,000 |
| Liability, Defined Benefit Plan, Noncurrent | $469,000 | $477,000 | $365,000 | $307,000 |
| Operating Lease, Liability, Noncurrent | $1,038,000 | $867,000 | $788,000 | $759,000 |
| Finance Lease, Liability, Noncurrent | $62,000 | $60,000 | $1,262,000 | $1,288,000 |
| Other Liabilities, Noncurrent | $148,000 | $89,000 | $61,000 | $61,000 |
| Long-term Debt | — | — | $31,832,000 | $36,947,000 |
| Common Stock, Value, Issued | $1,387,000 | $1,436,000 | $1,559,000 | $1,561,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Outstanding | 554,941,703 | 574,365,598 | 623,600,715 | 624,405,747 |
| Additional Paid in Capital, Common Stock | $8,465,000 | $9,601,000 | $12,906,000 | $12,947,000 |
| Retained Earnings (Accumulated Deficit) | $7,858,000 | $8,553,000 | $9,207,000 | $9,607,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-94,000 | $-68,000 | $-63,000 | $-58,000 |
| Stockholders' Equity Attributable to Parent | $17,616,000 | $19,522,000 | $23,609,000 | $24,057,000 |
| Equity Method Investments | $244,000 | $246,000 | $285,000 | $321,000 |
| Liabilities, Other than Long-term Debt, Noncurrent | $15,898,000 | $16,738,000 | — | $17,391,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,771,000 | $1,936,000 | $2,018,000 | $2,233,000 |
| Net Cash Provided by (Used in) Operating Activities | $5,327,000 | $4,641,000 | $4,083,000 | $4,771,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $18,000 | $50,000 | $95,000 | $556,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $129,000 | $179,000 | $274,000 | $911,000 |
| Depreciation, Amortization and Accretion, Net | $2,471,000 | $2,769,000 | $2,968,000 | $2,931,000 |
| Payments to Acquire Productive Assets | $5,854,000 | $7,364,000 | $10,908,000 | $12,463,000 |
| Deferred Income Tax Expense (Benefit) | $-59,000 | $225,000 | $414,000 | $104,000 |
| Payments to Acquire Investments | $994,000 | $998,000 | $1,200,000 | $1,717,000 |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $91,000 | $168,000 | $281,000 | $361,000 |
| Proceeds from Sale and Maturity of Other Investments | $959,000 | $961,000 | $1,197,000 | $1,715,000 |
| Income (Loss) from Equity Method Investments | $35,000 | $19,000 | $17,000 | $115,000 |
| Payments for (Proceeds from) Other Investing Activities | $37,000 | $27,000 | $58,000 | $33,000 |
| Proceeds from Equity Method Investment, Distribution | $35,000 | $34,000 | $32,000 | $29,000 |
| Net Cash Provided by (Used in) Investing Activities | $-5,926,000 | $-7,428,000 | $-10,969,000 | $-12,498,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $79,000 | $47,000 | $61,000 | $61,000 |
| Share-based Payment Arrangement, Noncash Expense | $25,000 | $33,000 | $46,000 | $48,000 |
| Proceeds from (Repayments of) Short-term Debt | $-28,000 | $-90,000 | $855,000 | $1,690,000 |
| Proceeds from Issuance of Long-term Debt | $2,630,000 | $3,647,000 | $5,763,000 | $6,564,000 |
| Repayments of Long-term Debt | $1,151,000 | $656,000 | $1,713,000 | $847,000 |
| Proceeds from Issuance of Common Stock | $270,000 | $1,117,000 | $3,349,000 | $2,217,000 |
| Payments of Dividends | $1,092,000 | $1,175,000 | $1,282,000 | $1,365,000 |
| Proceeds from (Payments for) Other Financing Activities | $-12,000 | $-6,000 | $9,000 | $24,000 |
| Net Cash Provided by (Used in) Financing Activities | $617,000 | $2,837,000 | $6,981,000 | $8,283,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $945,000 | $1,131,000 | $1,262,000 | $1,384,000 |
| Income Taxes Paid, Net | $-92,000 | $-588,000 | $641,000 | $641,000 |
| Capital Expenditures Incurred but Not yet Paid | $553,000 | $964,000 | $1,170,000 | $1,424,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $238,000 | $138,000 | $1,253,000 | $1,176,000 |
| Stock Issued | $64,000 | $68,000 | $80,000 | $81,000 |
| Increase (Decrease) in Accounts and Other Receivables | $27,000 | $-19,000 | $129,000 | $164,000 |
| Increase (Decrease) in Inventories | $98,000 | $140,000 | $300,000 | $259,000 |
| Increase (Decrease) in Other Current Assets | $-86,000 | $139,000 | $122,000 | $-360,000 |
| Increase (Decrease) in Accounts Payable | $-149,000 | $37,000 | $-50,000 | $-36,000 |
| Increase (Decrease) in Regulatory Assets and Liabilities | $-911,000 | $-436,000 | $189,000 | $50,000 |
| Increase (Decrease) in Other Current Liabilities | $200,000 | $-317,000 | $-174,000 | $9,000 |
| Increase (Decrease) in Employee Related Liabilities | $17,000 | $-89,000 | $-100,000 | $-46,000 |
| Other Operating Activities, Cash Flow Statement | $-157,000 | $-150,000 | $-160,000 | $-120,000 |
| Defined Benefit Plan, Plan Assets, Payment for Settlement | $195,000 | $168,000 | $168,000 | $168,000 |
| Liability, Defined Benefit Plan, Noncurrent | $469,000 | $477,000 | $365,000 | $302,000 |
| Debt Securities, Held-to-maturity, Purchase | — | $-105,000 | $-607,000 | $-607,000 |