XEL Q3 2021 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q3 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.5B+9.0% YoY

Gross Profit

$1.6B45.9% margin

Operating Income

$825M23.8% margin

Net Income

$609M17.6% margin

EPS (Diluted)

$1.13

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$25M

Stock-Based Comp.

-$1M

Balance Sheet

Total Assets

$57.5B

Total Liabilities

$42.3B

Stockholders' Equity

$15.2B

Cash & Equivalents

$631M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.2B	+9.0%
Gross Profit	$1.6B	$1.6B	+2.2%
Operating Income	$825M	$813M	+1.5%
Net Income	$609M	$603M	+1.0%

Revenue Segments

Regulated Electric

$3.2B92%

Regulated Natural Gas

$269M8%

Other Segments

$23M1%