XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.1

Segment Information (Tables)

3 Months Ended

Mar. 31, 2025

Segment Reporting [Abstract]

Results from Operations by Reportable Segment

Segment information and reconciliation to Xcel Energy’s consolidated net income:

						Three Months Ended March 31, 2025
(Millions of Dollars)						Regulated electric utility						Regulated natural gas utility						Total segments
Operating revenues						$	2,835					$	1,055					$	3,890
Intersegment revenue						—						5						5
Total segment revenues						2,835						1,060						3,895
Electric fuel and purchased power						1,020						—						1,020
Cost of natural gas sold and transported						—						513						513
O&M expenses						567						106						673
Depreciation and amortization						625						99						724
Other segment expenses, net						172						56						228
Interest charges and financing costs						204						30						234
Income tax (benefit) expense						(95)						61						(34)
Net income						$	342					$	195					$	537
Total segment net income																		$	537
Non-segment net loss																		(54)
Consolidated net income																		$	483

						Three Months Ended March 31, 2024
(Millions of Dollars)						Regulated electric utility						Regulated natural gas utility						Total segments
Operating revenues						$	2,685					$	941					$	3,626
Intersegment revenue						1						1						2
Total segment revenues						2,686						942						3,628
Electric fuel and purchased power						948						—						948
Cost of natural gas sold and transported						—						483						483
O&M expenses						503						105						608
Depreciation and amortization						568						87						655
Other segment expenses, net						190						33						223
Interest charges and financing costs						186						27						213
Income tax (benefit) expense						(67)						49						(18)
Net income						$	358					$	158					$	516
Total segment net income																		$	516
Non-segment net loss																		(28)
Consolidated net income																		$	488

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration