XEL Q1 2022 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q1 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.8B+5.9% YoY

Gross Profit

$1.3B35.6% margin

Operating Income

$510M13.6% margin

Net Income

$380M10.1% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$198M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$58.0B

Total Liabilities

$42.3B

Stockholders' Equity

$15.7B

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.5B	+5.9%
Gross Profit	$1.3B	$1.3B	+5.6%
Operating Income	$510M	$507M	+0.6%
Net Income	$380M	$362M	+5.0%

Revenue Segments

Regulated Electric

$2.6B70%

Regulated Natural Gas

$1.1B29%

Other Segments

$28M1%