Xcel Energy
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $3,042,000 | $3,657,000 | $3,442,000 | $3,662,000 |
Gross Profit | 617,000 | 872,000 | 816,000 | 1,811,000 |
EBITDA | 1,202,000 | 1,385,000 | 1,289,000 | 1,569,000 |
EBIT | 463,000 | 701,000 | 630,000 | 916,000 |
Net Income | 302,000 | 488,000 | 409,000 | 656,000 |
Net Change In Cash | 3,042,000 | 3,657,000 | 3,442,000 | 3,662,000 |
Free Cash Flow | -641,000 | -487,000 | -640,000 | 257,000 |
Cash | 1,598,000 | 501,000 | 129,000 | 594,000 |
Basic Shares | 557,000 | 556,000 | 554,000 | 552,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $14,206,000 | $15,310,000 | $13,431,000 | $11,526,000 |
Gross Profit | 3,245,000 | 5,860,000 | 5,258,000 | 4,964,000 |
EBITDA | 5,036,000 | 4,907,000 | 4,391,000 | 4,098,000 |
EBIT | 2,469,000 | 2,353,000 | 2,134,000 | 2,016,000 |
Net Income | 1,771,000 | 1,736,000 | 1,597,000 | 1,473,000 |
Net Change In Cash | 14,206,000 | 15,310,000 | 13,431,000 | 11,526,000 |
Cost of Revenue | -55,000 | 37,000 | -119,000 | |
Free Cash Flow | -527,000 | -706,000 | -2,055,000 | -2,521,000 |
Cash | 129,000 | 111,000 | 166,000 | 129,000 |
Basic Shares | 552,000 | 547,000 | 540,000 | 528,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.25 |
2024-06-30 | $0.54 |
2024-03-31 | $0.88 |
2023-12-31 | $0.87 |
