XEL Q1 2017 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q1 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.9B+6.3% YoY

Gross Profit

$1.1B36.2% margin

Operating Income

$486M16.5% margin

Net Income

$239M8.1% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$718M

Free Cash Flow

-$31M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$41.3B

Total Liabilities

$30.2B

Stockholders' Equity

$11.1B

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.8B	+6.3%
Gross Profit	$1.1B	$1.0B	+5.4%
Operating Income	$486M	$490M	-0.7%
Net Income	$239M	$241M	-1.0%

Revenue Segments

Regulated Electric

$2.3B78%

Regulated Natural Gas

$626M21%

Other Segments

$22M1%