XEL Q3 2018 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q3 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.0B+1.0% YoY

Gross Profit

$1.3B44.2% margin

Operating Income

$696M22.8% margin

Net Income

$491M16.1% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

+14.7%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$199M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$44.8B

Total Liabilities

$32.7B

Stockholders' Equity

$12.2B

Cash & Equivalents

$213M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$3.0B	+1.0%
Gross Profit	$1.3B	$1.4B	-3.9%
Operating Income	$696M	$818M	-15.0%
Net Income	$491M	$492M	-0.2%

Revenue Segments

Regulated Electric

$2.8B92%

Regulated Natural Gas

$227M7%

Other Segments

$19M1%