XELXcel Energy Inc.

$51B

Q2 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.7B+0.5% YoY

Gross Profit

$1.0B38.9% margin

Operating Income

$450M16.9% margin

Net Income

$265M10.0% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-9.9%

Cash Flow

Operating Cash Flow

$550M

Free Cash Flow

-$470M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$44.2B

Total Liabilities

$32.6B

Stockholders' Equity

$11.7B

Cash & Equivalents

$332M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.6B	+0.5%
Gross Profit	$1.0B	$1.0B	+0.1%
Operating Income	$450M	$460M	-2.1%
Net Income	$265M	$227M	+16.7%

Revenue Segments

Regulated Electric

$2.3B88%

Regulated Natural Gas

$292M11%

Other Segments

$18M1%

XEL Q2 2018 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena