10-QPeriod: Q1 FY2011

XCEL ENERGY INC Quarterly Report for Q1 Ended Mar 31, 2011

Filed April 29, 2011For Securities:XELXELLL

Summary

Xcel Energy Inc. reported its first quarter 2011 financial results, showing a slight decrease in net income compared to the same period in the prior year. Revenue also saw a modest decline. The company continues to manage its operations and capital expenditures with a focus on maintaining financial stability and investing in its utility infrastructure. Investors should note the ongoing regulatory environment and capital investment plans as key drivers for future performance.

Financial Statements
Beta
Revenue$2.82B
Operating Expenses$2.39B
Operating Income$426.66M
Interest Expense$144.35M
Net Income$202.51M
EPS (Basic)$0.42
EPS (Diluted)$0.42
Shares Outstanding (Basic)483.64M
Shares Outstanding (Diluted)484.30M

Key Highlights

  • 1Net income for the three months ended March 31, 2011, was $169.6 million, a decrease from $178.7 million in the first quarter of 2010.
  • 2Consolidated revenues for the first quarter of 2011 were $2,554.9 million, down from $2,651.8 million in the first quarter of 2010.
  • 3The company generated $396.7 million in net cash provided by operating activities, compared to $497.9 million in the prior year period.
  • 4Capital expenditures for property, plant, and equipment were $467.8 million for the first three months of 2011.
  • 5The report indicates ongoing litigation, though specific details are limited in this section.
  • 6Key risk factors mentioned include regulatory changes, economic conditions, and operational risks inherent in the utility industry.

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