XEL Q4 2023 Earnings — Xcel Energy Inc. Revenue & Financial Results | Market Cap Arena

XELXcel Energy Inc.

$51B

Q4 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.4B-15.1% YoY

Gross Profit

$1.5B44.4% margin

Operating Income

$575M16.7% margin

Net Income

$409M11.9% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$974M

Free Cash Flow

-$640M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$64.1B

Total Liabilities

$46.5B

Stockholders' Equity

$17.6B

Cash & Equivalents

$129M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$4.1B	-15.1%
Gross Profit	$1.5B	$1.4B	+11.7%
Operating Income	$575M	$525M	+9.5%
Net Income	$409M	$379M	+7.9%

Revenue Segments

Regulated Natural Gas

$720M96%

Other Segments

$28M4%