XELXcel Energy Inc.

$51B

Q3 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.1B+17.7% YoY

Gross Profit

$1.8B43.9% margin

Operating Income

$924M22.6% margin

Net Income

$649M15.9% margin

EPS (Diluted)

$1.18

QoQ Revenue Growth

+19.2%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

-$106M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$60.0B

Total Liabilities

$43.6B

Stockholders' Equity

$16.4B

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$3.5B	+17.7%
Gross Profit	$1.8B	$1.6B	+12.4%
Operating Income	$924M	$825M	+12.0%
Net Income	$649M	$609M	+6.6%

Revenue Segments

Regulated Electric

$9.3B96%

Regulated Natural Gas

$358M4%

Other Segments

$26M0%

XEL Q3 2022 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena