XEL Q4 2021 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q4 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.4B+13.8% YoY

Gross Profit

$1.2B36.0% margin

Operating Income

$433M12.9% margin

Net Income

$315M9.4% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

$610M

Free Cash Flow

-$602M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$57.9B

Total Liabilities

$42.2B

Stockholders' Equity

$15.6B

Cash & Equivalents

$166M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$2.9B	+13.8%
Gross Profit	$1.2B	$1.2B	+4.4%
Operating Income	$433M	$426M	+1.6%
Net Income	$315M	$288M	+9.4%

Revenue Segments

Regulated Electric

$2.6B95%

Regulated Natural Gas

$121M4%

Other Segments

$25M1%