XEL Q2 2023 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q2 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.0B-11.7% YoY

Gross Profit

$1.2B39.1% margin

Operating Income

$418M13.8% margin

Net Income

$288M9.5% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-25.9%

Cash Flow

Operating Cash Flow

$918M

Free Cash Flow

-$416M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$61.7B

Total Liabilities

$44.7B

Stockholders' Equity

$16.9B

Cash & Equivalents

$275M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$3.4B	-11.7%
Gross Profit	$1.2B	$1.4B	-13.5%
Operating Income	$418M	$469M	-10.9%
Net Income	$288M	$328M	-12.2%

Revenue Segments

Regulated Electric

$2.6B86%

Regulated Natural Gas

$393M13%

Other Segments

$28M1%