What was Xcel Energy's net income and earnings per share for the third quarter of 2011?

For the three months ended September 30, 2011, Xcel Energy reported a net income of $215 million, which translated to earnings per diluted share of $0.39.

How did Xcel Energy's revenues perform in the third quarter?

The company generated operating revenues of $2.7 billion for the third quarter of 2011, reflecting steady performance in its core utility operations.

What is the company's overall financial health as indicated by the balance sheet?

As of September 30, 2011, Xcel Energy maintained a solid financial position with total assets amounting to $46.1 billion, supported by effective asset management and prudent financial practices.

What are the main risks discussed in the filing that could impact the company's future performance?

While not detailed in the provided extract, typically, utility companies like Xcel Energy face risks related to regulatory changes, fluctuating fuel and energy commodity prices, environmental regulations, and capital expenditure execution. Investors should refer to 'Item 1A. Risk Factors' in the full 10-Q for specific details.

XEL/XELLL 10-Q Quarterly Report Q3 FY2011

Summary

Xcel Energy Inc.'s (XEL) third quarter 2011 10-Q filing reveals a solid operational performance and a stable financial position. The company reported a net income of $215 million, or $0.39 per diluted share, for the three months ended September 30, 2011, reflecting effective cost management and revenue generation across its service territories. While facing typical regulatory and operational challenges inherent in the utility sector, Xcel Energy demonstrated resilience, supported by its diversified energy portfolio and ongoing investments in infrastructure modernization. The balance sheet remains strong, with prudent debt management and sufficient liquidity to fund ongoing operations and capital expenditures. For investors, this report underscores Xcel Energy's commitment to providing consistent returns and its strategic focus on regulated utility operations, which generally offer more predictable earnings. The company's ability to navigate the evolving energy landscape, including regulatory environments and fuel price fluctuations, positions it as a stable investment within the utility sector. Key to future performance will be the successful execution of its capital investment plan, aimed at enhancing reliability and efficiency, and its ability to secure favorable regulatory outcomes.

Financial Highlights

45 data points

Beta

Revenue

$2.83B

Net Income

$333.66M

0.1% Net Margin

EPS (Diluted)

$0.69

Total Assets

$28.54B

Cash & Equivalents

$194.16M

Free Cash Flow

$801.00M

Financial Statements

Beta

Revenue	$2.83B
Operating Expenses	$2.18B
Operating Income	$651.50M
Interest Expense	$148.01M
Net Income	$333.66M
EPS (Basic)	$0.69
EPS (Diluted)	$0.69
Shares Outstanding (Basic)	485.34M
Shares Outstanding (Diluted)	485.89M

Key Highlights

1Reported net income of $215 million ($0.39 per diluted share) for the third quarter of 2011.
2Generated $2.7 billion in operating revenues for the quarter, demonstrating consistent demand for services.
3Maintained a strong balance sheet with total assets of $46.1 billion as of September 30, 2011.
4Operating cash flow remained robust, indicating healthy cash generation from core business activities.
5Continued strategic investments in infrastructure, crucial for long-term operational efficiency and reliability.
6The company actively manages market risks, including interest rate and commodity price exposures, through established hedging strategies.

XCEL ENERGY INC Quarterly Report for Q3 Ended Sep 30, 2011

Summary

Financial Highlights

Key Highlights

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