XEL Q2 2020 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q2 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.6B+0.3% YoY

Gross Profit

$1.1B42.9% margin

Operating Income

$422M16.3% margin

Net Income

$287M11.1% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

-8.0%

Cash Flow

Operating Cash Flow

$479M

Free Cash Flow

-$483M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$53.5B

Total Liabilities

$40.1B

Stockholders' Equity

$13.4B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.6B	+0.3%
Gross Profit	$1.1B	$1.1B	+5.0%
Operating Income	$422M	$410M	+2.9%
Net Income	$287M	$238M	+20.6%

Revenue Segments

Regulated Electric

$2.3B72%

Regulated Natural Gas

$864M27%

Other Segments

$20M1%