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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 $7,573
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