XEL Q4 2022 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q4 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.1B+20.8% YoY

Gross Profit

$1.4B33.8% margin

Operating Income

$525M13.0% margin

Net Income

$379M9.4% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$765M

Free Cash Flow

-$548M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$61.2B

Total Liabilities

$44.5B

Stockholders' Equity

$16.7B

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$3.4B	+20.8%
Gross Profit	$1.4B	$1.2B	+13.2%
Operating Income	$525M	$433M	+21.2%
Net Income	$379M	$315M	+20.3%

Revenue Segments

Regulated Natural Gas

$1.2B98%

Other Segments

$28M2%