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Segment Information (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Results from Operations by Reportable Segment

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

						Three Months Ended Sept. 30, 2025
(Millions of Dollars)						Regulated electric utility						Regulated natural gas utility						Total segments
Operating revenues						$	3,638					$	264					$	3,902
Intersegment revenue						—						8						8
Total segment revenues						3,638						272						3,910
Electric fuel and purchased power						1,098						—						1,098
Cost of natural gas sold and transported						—						61						61
O&M expenses						582						105						687
Depreciation and amortization						640						106						746
Other segment expenses, net						443						28						471
Interest charges and financing costs						228						31						259
Income tax expense (benefit)						55						(20)						35
Net income (loss)						$	592					$	(39)					$	553
Total segment net income																		$	553
Non-segment net loss																		(29)
Consolidated net income																		$	524

						Three Months Ended Sept. 30, 2024
(Millions of Dollars)						Regulated electric utility						Regulated natural gas utility						Total segments
Operating revenues						$	3,393					$	239					$	3,632
Electric fuel and purchased power						1,060						—						1,060
Cost of natural gas sold and transported						—						63						63
O&M expenses						540						100						640
Depreciation and amortization						591						87						678
Other segment expenses, net						197						14						211
Interest charges and financing costs						198						29						227
Income tax expense (benefit)						55						(18)						37
Net income (loss)						$	752					$	(36)					$	716
Total segment net income																		$	716
Non-segment net loss																		(34)
Consolidated net income																		$	682

						Nine Months Ended Sept. 30, 2025
(Millions of Dollars)						Regulated electric utility						Regulated natural gas utility						Total segments
Operating revenues						$	9,351					$	1,715					$	11,066
Intersegment revenue						—						19						19
Total segment revenues						9,351						1,734						11,085
Electric fuel and purchased power						3,036						—						3,036
Cost of natural gas sold and transported						—						708						708
O&M expenses						1,704						316						2,020
Depreciation and amortization						1,883						306						2,189
Other segment expenses, net						770						112						882
Interest charges and financing costs						645						92						737
Income tax (benefit) expense						(88)						37						(51)
Net income						$	1,401					$	163					$	1,564
Total segment net income																		$	1,564
Non-segment net loss																		(113)
Consolidated net income																		$	1,451

						Nine Months Ended Sept. 30, 2024
(Millions of Dollars)						Regulated electric utility						Regulated natural gas utility						Total segments
Operating revenues						$	8,737					$	1,535					$	10,272
Intersegment revenue						1						1						2
Total segment revenues						8,738						1,536						10,274
Electric fuel and purchased power						2,863						—						2,863
Cost of natural gas sold and transported						—						664						664
O&M expenses						1,596						306						1,902
Depreciation and amortization						1,772						260						2,032
Other segment expenses, net						547						67						614
Interest charges and financing costs						582						86						668
Income tax (benefit) expense						(85)						28						(57)
Net income						$	1,463					$	125					$	1,588
Total segment net income																		$	1,588
Non-segment net loss																		(116)
Consolidated net income																		$	1,472

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

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No definition available.

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