XEL Q3 2017 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q3 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.0B-0.8% YoY

Gross Profit

$1.4B46.5% margin

Operating Income

$818M27.1% margin

Net Income

$492M16.3% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

+14.1%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$293M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$42.5B

Total Liabilities

$31.0B

Stockholders' Equity

$11.4B

Cash & Equivalents

$168M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$3.0B	-0.8%
Gross Profit	$1.4B	$1.3B	+5.0%
Operating Income	$818M	$827M	-1.1%
Net Income	$492M	$458M	+7.5%

Revenue Segments

Regulated Electric

$2.8B92%

Regulated Natural Gas

$215M7%

Other Segments

$19M1%