XEL Q3 2019 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q3 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.0B-1.1% YoY

Gross Profit

$1.4B47.0% margin

Operating Income

$758M25.2% margin

Net Income

$527M17.5% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

+16.9%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

-$106M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$50.2B

Total Liabilities

$37.1B

Stockholders' Equity

$13.1B

Cash & Equivalents

$864M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$3.0B	-1.1%
Gross Profit	$1.4B	$1.3B	+5.1%
Operating Income	$758M	$696M	+8.9%
Net Income	$527M	$491M	+7.3%

Revenue Segments

Regulated Electric

$7.3B85%

Regulated Natural Gas

$1.3B15%

Other Segments

$20M0%