XEL Q3 2020 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q3 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.2B+5.6% YoY

Gross Profit

$1.6B48.9% margin

Operating Income

$813M25.5% margin

Net Income

$603M19.0% margin

EPS (Diluted)

$1.14

QoQ Revenue Growth

+23.0%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

-$86M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$53.7B

Total Liabilities

$39.9B

Stockholders' Equity

$13.8B

Cash & Equivalents

$885M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$3.0B	+5.6%
Gross Profit	$1.6B	$1.4B	+9.9%
Operating Income	$813M	$758M	+7.3%
Net Income	$603M	$527M	+14.4%

Revenue Segments

Regulated Electric

$2.9B73%

Regulated Natural Gas

$1.1B27%

Other Segments

$22M1%