XEL Q1 2020 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q1 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.8B-10.5% YoY

Gross Profit

$1.1B40.6% margin

Operating Income

$455M16.2% margin

Net Income

$295M10.5% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$669M

Free Cash Flow

-$938M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$51.1B

Total Liabilities

$37.8B

Stockholders' Equity

$13.3B

Cash & Equivalents

$244M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$3.1B	-10.5%
Gross Profit	$1.1B	$1.1B	+0.0%
Operating Income	$455M	$486M	-6.4%
Net Income	$295M	$315M	-6.3%

Revenue Segments

Regulated Electric

$2.2B78%

Regulated Natural Gas

$583M21%

Other Segments

$25M1%