Investor Presentaiton
NSPM | Investor Fact Book October 2023 | Xcel Energy
33
NSPM | Consolidated Statements of Capitalization
December 31
Amounts in Millions, Except Share and Per Share Data
2022
2021
Long-term debt
First Mortgage Bonds, Series due:
Aug. 15, 2022, 2.15%
May 15, 2023, 2.60%
July 1, 2025, 7.125%
March 1, 2028, 6.50%
April 1, 2031, 2.25%
July 15, 2035, 5.25%
June 1, 2036, 6.25%
July 1, 2037, 6.20%
Nov. 1, 2039, 5.35%
$-
$300
400
400
250
250
150
150
425
425
250
250
400
400
350
350
300
300
Aug. 15, 2040, 4.85%
250
250
Aug. 15, 2042, 3.40%
500
500
May 15, 2044, 4.125%
300
300
Aug. 15, 2045, 4.0%
300
300
May 15, 2046, 3.60%
350
350
Sept. 15, 2047, 3.60%
March 1, 2050, 2.90%
June 1, 2051, 2.60%
April 1, 2052, 3.20%
June 1, 2052, 4.50%
Other long-term debt
Unamortized discount
600
600
600
600
700
700
425
425
500
3
3
(45)
(44)
Total
Unamortized debt expense
Less current maturities
Total NSP-Minnesota long-term debt
Common Stockholders' Equity
(66)
(62)
6,942
6,747
400
300
$6,542
$6,447
Common stock.
- 5,000,000 shares authorized of $0.01 par value; 1,000,000 shares outstanding
at Dec. 31, 2022 and 2021, respectively
Additional paid in capital
Retained earnings
Accumulated other comprehensive loss
Total common stockholders' equity
$-
$-
5,374
5,202
2,480
2,391
(18)
(20)
$7,836
$7,573View entire presentation