XEL Q1 2021 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q1 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.5B+26.0% YoY

Gross Profit

$1.3B35.7% margin

Operating Income

$507M14.3% margin

Net Income

$362M10.2% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+20.2%

Cash Flow

Operating Cash Flow

-$136M

Free Cash Flow

-$1.2B

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$56.5B

Total Liabilities

$41.8B

Stockholders' Equity

$14.7B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$2.8B	+26.0%
Gross Profit	$1.3B	$1.1B	+10.8%
Operating Income	$507M	$455M	+11.4%
Net Income	$362M	$295M	+22.7%

Revenue Segments

Regulated Electric

$2.9B81%

Regulated Natural Gas

$647M18%

Other Segments

$24M1%