XEL Q2 2022 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q2 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.4B+11.6% YoY

Gross Profit

$1.4B39.9% margin

Operating Income

$469M13.7% margin

Net Income

$328M9.6% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

-8.7%

Cash Flow

Operating Cash Flow

$848M

Free Cash Flow

-$250M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$59.3B

Total Liabilities

$43.3B

Stockholders' Equity

$16.0B

Cash & Equivalents

$335M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$3.1B	+11.6%
Gross Profit	$1.4B	$1.2B	+14.5%
Operating Income	$469M	$438M	+7.1%
Net Income	$328M	$311M	+5.5%

Revenue Segments

Regulated Electric

$2.9B85%

Regulated Natural Gas

$477M14%

Other Segments

$25M1%