XELXcel Energy Inc.

$51B

Q2 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.6B+5.8% YoY

Gross Profit

$1.0B39.0% margin

Operating Income

$460M17.4% margin

Net Income

$227M8.6% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-10.2%

Cash Flow

Operating Cash Flow

$574M

Free Cash Flow

-$151M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$41.9B

Total Liabilities

$30.7B

Stockholders' Equity

$11.1B

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.5B	+5.8%
Gross Profit	$1.0B	$949M	+8.8%
Operating Income	$460M	$432M	+6.5%
Net Income	$227M	$197M	+15.3%

Revenue Segments

Regulated Electric

$2.3B88%

Regulated Natural Gas

$290M11%

Other Segments

$17M1%

XEL Q2 2017 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena