XEL

Xcel Energy

Utilities

Multi-Utilities

Minneapolis, Minnesota

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$179.0M	$129.0M	$111.0M	$166.0M	$129.0M
Assets - AccountsReceivable	$1.2B	$1.3B	$1.4B	$1.0B	$916.0M
Assets - DerivativeAssetsCurrent	$114.0M	$104.0M	$279.0M	$123.0M	$49.0M
Assets - RegulatoryAssetsCurrent	$561.0M	$611.0M	$1.1B	$1.1B	$640.0M
Assets - TotalCurrentAssets	$4.3B	$4.1B	$5.1B	$4.2B	$3.3B
Assets - Property,PlantAndEquipment	$57.2B	$51.6B	$48.3B	$45.5B	$43.0B
Assets - OperatingLeaseAssets	$1.1B	$1.2B	$1.2B	$1.3B	$1.5B
Assets - FinanceLeaseAssets	$111.0M	$114.0M	$117.0M	$125.0M	$132.0M
Assets - RegulatoryAssetsNoncurrent	$2.8B	$2.8B	$2.9B	$2.7B	$2.7B
Assets - EquityMethodInvestments	$246.0M	$244.0M	$219.0M	$208.0M	$165.0M
Assets - DerivativeAssetsNoncurrent	$72.0M	$76.0M	$93.0M	$67.0M	$30.0M
Assets - OtherNoncurrentAssets	$635.0M	$678.0M	$389.0M	$431.0M	$379.0M
Assets - TotalAssets	$70.0B	$64.1B	$61.2B	$57.9B	$54.0B
Liabilities - AccountsPayable	$1.8B	$1.7B	$1.8B	$1.4B	$1.2B
Liabilities - AccruedLiabilities	$635.0M	$722.0M	$545.0M	$459.0M	$407.0M
Liabilities - ShortTermDebt	$695.0M	$785.0M	$813.0M	$1.0B	$584.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$227.0M	$226.0M	$217.0M	$205.0M	$214.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$2.0M	$2.0M	$2.0M	$3.0M	$4.0M
Liabilities - RegulatoryLiabilitiesCurrent	$852.0M	$528.0M	$418.0M	$271.0M	$311.0M
Liabilities - TotalCurrentLiabilities	$6.5B	$5.7B	$6.1B	$5.0B	$4.2B
Liabilities - LongTermDebt	$28.4B	$25.5B	$24.0B	$22.4B	$20.1B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$867.0M	$1.0B	$1.0B	$1.1B	$1.3B
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$60.0M	$62.0M	$64.0M	$69.0M	$73.0M
Liabilities - DeferredRevenueNoncurrent	$146.0M	$167.0M	$181.0M	$196.0M	$197.0M
Liabilities - DerivativeLiabilitiesNoncurrent	$37.0M	$86.0M	$113.0M	$105.0M	$53.0M
Liabilities - DeferredTaxLiabilities	$5.3B	$4.9B	$4.8B	$4.9B	$4.7B
Liabilities - RegulatoryLiabilitiesNoncurrent	$6.0B	$5.8B	$5.6B	$5.4B	$5.3B
Liabilities - AssetRetirementObligations	$3.7B	$3.2B	$3.4B	$3.2B	$2.9B
Liabilities - PensionAndPostRetirementLiabilities	$477.0M	$469.0M	$390.0M	$306.0M	$666.0M
Liabilities - InvestmentTaxCredits	$40.0M	$60.0M	$48.0M	$53.0M	$45.0M
Liabilities - OtherNoncurrentLiabilities	$89.0M	$148.0M	$147.0M	$158.0M	$183.0M
Equity - CommonStock	$1.4B	$1.4B	$1.4B	$1.4B	$1.3B
Equity - AdditionalPaidInCapital	$9.6B	$8.5B	$8.2B	$7.8B	$7.4B
Equity - RetainedEarnings	$8.6B	$7.9B	$7.2B	$6.6B	$6.0B
Equity - AccumulatedOtherComprehensiveIncome	$-68.0M	$-94.0M	$-93.0M	$-123.0M	$-141.0M
Equity - TotalStockholdersEquity	$19.5B	$17.6B	$16.7B	$15.6B	$14.6B
Equity - TotalLiabilitiesAndStockholdersEquity	$70.0B	$64.1B	$61.2B	$57.9B	$54.0B

Income Statement 16 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Expenses - TotalOperatingExpenses	$11.1B	$11.7B	$12.9B	$11.2B	$9.4B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$2.4B	$2.5B	$2.4B	$2.2B	$2.1B
IncomeStatement - OtherIncomeExpense - InterestExpense	$1.3B	$1.1B	$953.0M	$842.0M	$840.0M
IncomeStatement - OtherIncomeExpense - AllowanceForFundsUsedDuringConstruction	$168.0M	$91.0M	$75.0M	$73.0M	$115.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$153.0M	$154.0M	$148.0M	$138.0M	$134.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$143.0M	$22.0M	$-13.0M	$5.0M	$-6.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.5B	$1.6B	$1.6B	$1.5B	$1.5B
IncomeStatement - IncomeTax - DeferredIncomeTaxExpense	$225.0M	$-59.0M	$-140.0M	$-79.0M	$-8.0M
IncomeStatement - IncomeTax - TotalIncomeTaxExpense	$-402.0M	$-146.0M	$-135.0M	$-70.0M	$-6.0M
IncomeStatement - NetIncome - NetIncome	$1.9B	$1.8B	$1.7B	$1.6B	$1.5B
IncomeStatement - NetIncome - ComprehensiveIncome	$2.0B	$1.8B	$1.8B	$1.6B	$1.5B
IncomeStatement - EarningsPerShare - BasicEps	$3	$3	$3	$3	$3
IncomeStatement - EarningsPerShare - DilutedEps	$3	$3	$3	$3	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$563.0M	$552.0M	$547.0M	$539.0M	$527.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$563.0M	$552.0M	$547.0M	$540.0M	$528.0M

Cash Flow Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.9B	$1.8B	$1.7B	$1.6B	$1.5B
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$153.0M	$154.0M	$148.0M	$138.0M	$134.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$225.0M	$-59.0M	$-140.0M	$-79.0M	$-8.0M
CashFlow - OperatingActivities - StockBasedCompensation	$33.0M	$25.0M	$20.0M	$31.0M	$73.0M
CashFlow - OperatingActivities - BadDebtExpense	$47.0M	$79.0M	$73.0M	$60.0M	$60.0M
CashFlow - OperatingActivities - InvestmentTaxCredits	$40.0M	$60.0M	$48.0M	$53.0M	$45.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-259.0M	$-962.0M	$-172.0M	$1.2B	$191.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$4.6B	$5.3B	$3.9B	$2.2B	$2.8B
CashFlow - InvestingActivities - CapitalExpenditures	$7.4B	$5.9B	$4.6B	$4.2B	$5.4B
CashFlow - InvestingActivities - OtherInvestingActivities	$27.0M	$37.0M	$-20.0M	$29.0M	$35.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-7.4B	$-5.9B	$-4.7B	$-4.3B	$-4.7B
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$3.6B	$2.6B	$2.2B	$2.7B	$2.9B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$656.0M	$1.2B	$601.0M	$417.0M	$1.0B
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$-90.0M	$-28.0M	$-192.0M	$421.0M	$-11.0M
CashFlow - FinancingActivities - ProceedsFromCommonStockIssuance	$1.1B	$270.0M	$322.0M	$366.0M	$727.0M
CashFlow - FinancingActivities - DividendsPaidCommon	$1.2B	$1.1B	$1.1B	$989.0M	$909.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-6.0M	$-12.0M	$-15.0M	$-10.0M	$-26.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$2.8B	$617.0M	$666.0M	$2.1B	$1.8B
CashFlow - CashReconciliation - NetChangeInCash	$50.0M	$18.0M	$-55.0M	$37.0M	$-119.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$179.0M	$129.0M	$111.0M	$166.0M	$129.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$179.0M	$129.0M	$111.0M	$166.0M	$129.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$-588.0M	$-92.0M	$15.0M	$4.0M	$-12.0M
CashFlow - SupplementalDisclosures - InterestPaid	$1.1B	$945.0M	$887.0M	$788.0M	$758.0M
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotPaid	$964.0M	$553.0M	$626.0M	$501.0M	$400.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsIncurred	$109.0M	$10.0M	$59.0M	$107.0M	$149.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsSettled	$6.0M	$1.0M	—	$0	$8.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsRevised	$239.0M	$-325.0M	$22.0M	$22.0M	$-92.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedOperatingLeases	$138.0M	$238.0M	$141.0M	$8.0M	$369.0M

Xcel Energy

Balance Sheet 38 Accounts • 5 Years

Income Statement 16 Accounts • 5 Years

Cash Flow Statement 29 Accounts • 5 Years

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