XCEL ENERGY INC
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
XEL$80.12-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
(amounts in millions)
| Nine Months Ended Sept. 30 | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities | ||
| Net income | $2,102 | $1,451 |
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation and amortization | 2,246 | 2,216 |
| Nuclear fuel amortization | 89 | 87 |
| Deferred income taxes | 402 | 395 |
| Allowance for equity funds used during construction | (328) | (196) |
| (Earnings) loss from equity method investments | (166) | 3 |
| Dividends from equity method investments | 74 | 16 |
| Provision for bad debts | 52 | 47 |
| Share-based compensation expense | 38 | 38 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (113) | (32) |
| Accrued unbilled revenues | 127 | 66 |
| Inventories | (217) | (202) |
| Other current assets | 573 | 142 |
| Accounts payable | (58) | (85) |
| Net regulatory assets and liabilities | (45) | (113) |
| Other current liabilities | 233 | 202 |
| Pension and other employee benefit obligations | (64) | (102) |
| Other, net | (77) | (59) |
| Net cash provided by operating activities | 4,868 | 3,874 |
| Investing activities | ||
| Capital/construction expenditures | (9,255) | (7,470) |
| Purchase of investment securities | (1,409) | (854) |
| Proceeds from the sale of investment securities | 1,407 | 851 |
| Other, net | 30 | (19) |
| Net cash used in investing activities | (9,227) | (7,492) |
| Financing activities | ||
| Proceeds from short-term borrowings, net | 1,510 | 635 |
| Proceeds from issuances of long-term debt | 5,483 | 4,883 |
| Repayments of long-term debt | (216) | (1,223) |
| Proceeds from issuance of common stock | 839 | 1,151 |
| Dividends paid | (1,070) | (954) |
| Other, net | 22 | (1) |
| Net cash provided by financing activities | 6,568 | 4,491 |
| Net change in cash, cash equivalents and restricted cash | 2,209 | 873 |
| Cash, cash equivalents and restricted cash at beginning of period | 274 | 179 |
| Cash, cash equivalents and restricted cash at end of period | $2,483 | $1,052 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest (net of amounts capitalized) | $(1,012) | $(832) |
| Supplemental disclosure of non-cash investing and financing transactions: | ||
| Accrued property, plant and equipment additions | $1,551 | $1,250 |
| Inventory transfers to property, plant and equipment | 189 | 288 |
| Operating lease and finance lease right-of-use assets | 83 | 1,218 |
| Allowance for equity funds used during construction | 328 | 196 |
| Issuance of common stock for reinvested dividends and/or equity awards | 63 | 63 |
| See Notes to Consolidated Financial Statements | ||
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