XEL Q2 2021 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q2 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.1B+18.6% YoY

Gross Profit

$1.2B38.9% margin

Operating Income

$438M14.3% margin

Net Income

$311M10.1% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

-13.4%

Cash Flow

Operating Cash Flow

$625M

Free Cash Flow

-$318M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$56.8B

Total Liabilities

$42.0B

Stockholders' Equity

$14.8B

Cash & Equivalents

$538M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.6B	+18.6%
Gross Profit	$1.2B	$1.1B	+7.7%
Operating Income	$438M	$422M	+3.8%
Net Income	$311M	$287M	+8.4%

Revenue Segments

Regulated Electric

$2.6B70%

Regulated Natural Gas

$1.1B30%

Other Segments

$22M1%