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For the six months ended 30 June 2016, Xcel Energy Inc revenues decreased 4% to $5.27B. Net income increased 26% to $438.1M. Revenues reflect Gas Utility segment decrease of 18% to $824.6M, Electric Utility segment decrease of 1% to $4.41B. Net income reflects Cost of natural gas sold and transported decrease of 33% to $402.2M (expense), Other Operating Income/Expenses decrease from $129.5M (expense) to $0K.
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 2515.13 | 2962.22 | 2928.63 | 2869.81 |
Gross Profit | ||||
Operating Income | 422.85 | 350.85 | 391.25 | 665.68 |
Net Income | 196.93 | 152.07 | 196.34 | 368.58 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 36878.65 | 36957.88 | 35363.44 | |
Total Liabilities | 26663.78 | 26743.4 | 25208.78 | |
Total Equity | 10214.87 | 10214.48 | 10154.66 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 985.39 | 2648.19 | 2004.34 | |
Cash From Investing Activities | -738.39 | -3117.25 | -2234.76 | |
Cash From Financing Activities | -193.57 | 441.52 | 261.14 | |
Net Change in Cash | 53.44 | -27.54 | 30.72 |
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