Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.12B | $4.02B | $14.67B | $3.56B | $3.92B |
| Total Operating Revenue | $3.12B | $4.02B | $14.67B | $3.56B | $3.92B |
| Cost of Revenue | $1.46B | $2.22B | $7.75B | $1.94B | $1.86B |
| Gross Profit | $1.66B | $1.80B | $6.92B | $1.62B | $2.06B |
| Operating Expense | $946.00M | $1.07B | $4.05B | $1.03B | $1.02B |
| Depreciation & Amortization & Depletion | $662.00M | $768.00M | $2.95B | $753.00M | $750.00M |
| -Depreciation & Amortization | $662.00M | $768.00M | $2.95B | $753.00M | $750.00M |
| Other Taxes | $177.00M | $183.00M | $686.00M | $172.00M | $172.00M |
| Other Operating Expenses | $107.00M | $121.00M | $406.00M | $107.00M | $101.00M |
| Operating Profit | $709.00M | $732.00M | $2.88B | $589.00M | $1.04B |
| Net Non-Operating Interest Income (Expense) | -$398.00M | -$372.00M | -$1.34B | -$364.00M | -$348.00M |
| Non-Operating Interest Expense | $398.00M | $372.00M | $1.34B | $364.00M | $348.00M |
| Other Income (Expense) | $215.00M | $149.00M | $237.00M | $210.00M | -$156.00M |
| Earnings from Equity Interest | $76.00M | $13.00M | $17.00M | $20.00M | $6.00M |
| Special Income (Charges) | $102.00M | $114.00M | -$15.00M | $76.00M | -$208.00M |
| -Less:Other Special Charges | -$102.00M | -$114.00M | $15.00M | -$76.00M | $208.00M |
| Other Non-Operating Income (Expenses) | $37.00M | $22.00M | $235.00M | $114.00M | $46.00M |
| Pretax Profit | $526.00M | $509.00M | $1.77B | $435.00M | $532.00M |
| Tax | -$60.00M | -$47.00M | -$245.00M | -$132.00M | $8.00M |
| Net Profit | $586.00M | $556.00M | $2.02B | $567.00M | $524.00M |
| Profit from Continuing Operations | $586.00M | $556.00M | $2.02B | $567.00M | $524.00M |
| Net Income to Parent Company | $586.00M | $556.00M | $2.02B | $567.00M | $524.00M |
| Net Income to Common Stockholders | $586.00M | $556.00M | $2.02B | $567.00M | $524.00M |
| Basic EPS | $0.94 | $0.89 | $3.44 | $0.95 | $0.88 |
| Diluted EPS | $0.93 | $0.89 | $3.42 | $0.95 | $0.88 |
| Dividend Per Share | $0.59 | $0.59 | $2.28 | $0.57 | $0.57 |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $87.17B | $84.83B | $81.37B | $81.37B | $79.15B |
| Total Current Assets | $6.08B | $5.88B | $5.01B | $5.01B | $5.68B |
| Cash and Cash Equivalents & Short-Term Investments | $2.01B | $1.76B | $274.00M | $274.00M | $1.05B |
| -Cash and Cash Equivalents | $2.01B | $1.76B | $274.00M | $274.00M | $1.05B |
| Receivables | $2.04B | $2.09B | $2.21B | $2.21B | $2.01B |
| -Accounts Receivable | $1.26B | $1.35B | $1.33B | $1.33B | $1.25B |
| Inventory | $745.00M | $709.00M | $761.00M | $761.00M | $723.00M |
| Other Current Assets | $1.11B | $1.18B | $1.60B | $1.60B | $1.68B |
| Total Non-Current Assets | $81.08B | $78.95B | $76.36B | $76.36B | $73.47B |
| Net PPE | $71.78B | $70.11B | $67.88B | $67.88B | $65.37B |
| -Gross PPE | $96.72B | $94.58B | $92.54B | $92.54B | $89.50B |
| -Accumulated Depreciation | -$24.94B | -$24.48B | -$24.66B | -$24.66B | -$24.14B |
| Investments and Advances | $4.73B | $4.34B | $4.39B | $4.39B | $4.27B |
| Financial Assets | $44.00M | $66.00M | $54.00M | $54.00M | $56.00M |
| Other Non-Current Assets | $1.42B | $1.42B | $1.04B | $1.04B | $871.00M |
| Total Liabilities | $63.11B | $61.02B | $57.76B | $57.76B | $57.97B |
| Total Current Liabilities | $8.67B | $7.64B | $7.09B | $7.09B | $7.15B |
| Payables | $3.11B | $3.33B | $3.24B | $3.24B | $3.20B |
| -Accounts Payable | $2.32B | $2.26B | $2.31B | $2.31B | $2.33B |
| -Total Tax Payable | $416.00M | $697.00M | $579.00M | $579.00M | $531.00M |
| -Dividends Payable | $370.00M | $370.00M | $355.00M | $355.00M | $337.00M |
| Current Accrued Expenses | $385.00M | $419.00M | $337.00M | $337.00M | $410.00M |
| Short-Term Debt and Capital Lease Obligation | $3.62B | $2.59B | $2.16B | $2.16B | $1.45B |
| -Current Debt | $3.51B | $2.48B | $2.05B | $2.05B | $1.33B |
| -Current Capital Lease Obligation | $107.00M | $111.00M | $110.00M | $110.00M | $114.00M |
| Other Current Liabilities | $1.56B | $1.30B | $1.35B | $1.35B | $2.10B |
| Total Non-Current Liabilities | $54.44B | $53.39B | $50.67B | $50.67B | $50.83B |
| Long Term Debt and Capital Lease Obligation | $36.71B | $36.61B | $32.62B | $32.62B | $34.08B |
| -Long Term Debt | $35.95B | $34.55B | $31.83B | $31.83B | $32.03B |
| -Long Term Capital Lease Obligation | $759.00M | $2.06B | $788.00M | $788.00M | $2.04B |
| Derivative Product Liabilities | $51.00M | $56.00M | $67.00M | $67.00M | $69.00M |
| Non-Current Liabilities | $3.29B | $3.94B | $3.89B | $3.89B | $3.85B |
| Non-Current Deferred Liabilities | $7.42B | $6.05B | $7.40B | $7.40B | $6.06B |
| Employee Benefits | $307.00M | $289.00M | $365.00M | $365.00M | $372.00M |
| Other Non-Current Liabilities | $61.00M | $60.00M | $61.00M | $61.00M | $65.00M |
| Total Equity | $24.06B | $23.81B | $23.61B | $23.61B | $21.18B |
| Stockholders' Equity | $24.06B | $23.81B | $23.61B | $23.61B | $21.18B |
| Capital Stock | $1.56B | $1.56B | $1.56B | $1.56B | $1.48B |
| -Common Stock | $1.56B | $1.56B | $1.56B | $1.56B | $1.48B |
| Additional Paid-In Capital | $12.95B | $12.91B | $12.91B | $12.91B | $10.77B |
| Retained Earnings | $9.61B | $9.39B | $9.21B | $9.21B | $9.00B |
| Gains/Losses Not Affecting Retained Earnings | -$58.00M | -$59.00M | -$63.00M | -$63.00M | -$65.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.10B | $1.70B | $4.08B | $209.00M | $1.77B |
| Net cash flow from continuing operations | $1.10B | $1.70B | $4.08B | $209.00M | $1.77B |
| Net Income from Continuing Operations | $586.00M | $556.00M | $2.02B | $567.00M | $524.00M |
| Gain/Loss from Continuing Operations | -$76.00M | -$13.00M | -$17.00M | -$20.00M | -$6.00M |
| Depreciation & Depletion & Amortization | $689.00M | $794.00M | $3.08B | $779.00M | $787.00M |
| Deferred Tax | -$23.00M | -$5.00M | $414.00M | $19.00M | $113.00M |
| Other Non-Cash Items | -$95.00M | -$116.00M | -$441.00M | -$186.00M | -$84.00M |
| Change in Working Capital | -$10.00M | $450.00M | -$1.11B | -$988.00M | $398.00M |
| -Change in Receivables | $40.00M | $104.00M | -$177.00M | -$211.00M | -$61.00M |
| -Change in Inventory | -$58.00M | $2.00M | -$300.00M | -$98.00M | -$105.00M |
| -Change in Payables and Accrued Expense | $51.00M | -$191.00M | -$50.00M | $35.00M | $69.00M |
| -Change in Other Current Assets | $156.00M | $415.00M | -$122.00M | -$264.00M | $53.00M |
| -Change in Other Current Liabilities | -$217.00M | $110.00M | -$174.00M | -$376.00M | $492.00M |
| -Change In Other Working Capital | $18.00M | $10.00M | -$289.00M | -$74.00M | -$50.00M |
| Net cash flow from investing | -$2.94B | -$3.02B | -$10.97B | -$3.48B | -$3.06B |
| Net Cash Flow from Continuing Investing Activities | -$2.94B | -$3.02B | -$10.97B | -$3.48B | -$3.06B |
| Capital Expenditure | -$2.95B | -$3.02B | -$10.91B | -$3.44B | -$3.06B |
| Net Investment Purchase and Sale | $0.00 | $0.00 | -$3.00M | $0.00 | -$2.00M |
| Net Other Investing Changes | $8.00M | $3.00M | -$58.00M | -$39.00M | -$5.00M |
| Financing Cash Flow | $2.09B | $2.81B | $6.98B | $2.49B | $895.00M |
| Net Cash Flow from Continuing Financing Activities | $2.09B | $2.81B | $6.98B | $2.49B | $895.00M |
| Net Issuance Payments Of Debt | $2.40B | $3.19B | $4.91B | $610.00M | $1.21B |
| Net Common Stock Issuance | $10.00M | $1.00M | $3.35B | $2.20B | $8.00M |
| Cash Dividends Paid | -$361.00M | -$347.00M | -$1.28B | -$328.00M | -$329.00M |
| Net Other Financing Charges | $42.00M | -$35.00M | $9.00M | $10.00M | $7.00M |
| Ending Cash Balance | $2.01B | $1.76B | $274.00M | $274.00M | $1.05B |
| Net Change in Cash | $250.00M | $1.49B | $95.00M | -$778.00M | -$402.00M |
| Beginning Cash Balance | $1.76B | $274.00M | $179.00M | $1.05B | $1.45B |
| Free Cash Flow | -$1.85B | -$1.33B | -$6.83B | -$3.23B | -$1.29B |
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