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Xcel Energy logoXcel Energy XEL

The company said its third-quarter GAAP diluted EPS for Q3 2025 was $0.88, down from $1.21 a year earlier, and its ongoing diluted EPS was $1.24, compared with $1.25 a year earlier.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said its third-quarter GAAP diluted EPS for Q3 2025 was $0.88, down from $1.21 a year earlier, and its ongoing diluted EPS was $1.24, compared with $1.25 a year earlier.

  2. Xcel Energy said that under the Marshall Wildfire litigation settlement, PSCo recognized a non-recurring charge of $287 million in Q3 2025. It said it expects to pay about $640 million, of which about $353 million is expected to be recovered from remaining insurance.

  3. Xcel Energy reaffirmed its ongoing EPS guidance of $3.75 to $3.85 for 2025. It set its ongoing EPS guidance for 2026 at $4.04 to $4.16.

  4. The company set its base capital expenditure plan for 2026 to 2030 at $60,000 million. It cited operating cash flow of $30,180 million, new debt of $22,820 million and equity issuance of $7,000 million as its financing plan.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

GAAP and ongoing diluted EPS for Q3 2025

The company said its third-quarter GAAP diluted EPS for Q3 2025 was $0.88, down from $1.21 a year earlier, and its ongoing diluted EPS was $1.24, compared with $1.25 a year earlier.

Source · Based on the filing body and exhibits

Marshall Wildfire Settlement Non-Recurring Charge of $287 million

Xcel Energy said that under the Marshall Wildfire litigation settlement, PSCo recognized a non-recurring charge of $287 million in Q3 2025. It said it expects to pay about $640 million, of which about $353 million is expected to be recovered from remaining insurance.

Source · Based on the filing body and exhibits

2025 and 2026 Ongoing EPS Guidance

Xcel Energy reaffirmed its ongoing EPS guidance of $3.75 to $3.85 for 2025. It set its ongoing EPS guidance for 2026 at $4.04 to $4.16.

Source · Based on the filing body and exhibits

2026–2030 Base Capital Expenditure Plan of $60,000 million

The company set its base capital expenditure plan for 2026 to 2030 at $60,000 million. It cited operating cash flow of $30,180 million, new debt of $22,820 million and equity issuance of $7,000 million as its financing plan.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.