XEL Q1 2018 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q1 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.0B+0.2% YoY

Gross Profit

$1.1B36.6% margin

Operating Income

$480M16.3% margin

Net Income

$291M9.9% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$887M

Free Cash Flow

$4M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$43.2B

Total Liabilities

$31.6B

Stockholders' Equity

$11.6B

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.9B	+0.2%
Gross Profit	$1.1B	$1.1B	+1.1%
Operating Income	$480M	$486M	-1.3%
Net Income	$291M	$239M	+21.8%

Revenue Segments

Regulated Electric

$2.3B77%

Regulated Natural Gas

$662M22%

Other Segments

$19M1%