Investor Presentaiton

PSCO | Consolidated Balance Sheets December 31 Amounts in Millions, Except Share and Per Share Data Assets Current assets Cash and cash equivalents Accounts receivable, net Accounts receivable from affiliates Accrued unbilled revenues Inventories Regulatory assets Derivative instruments Prepayments and other Total current assets Property, plant and equipment, net Other assets PSCO | Investor Fact Book October 2023 | Xcel Energy 2022 2021 $10 $25 562 374 11 13 519 350 319 245 411 353 65 39 103 104 2,000 1,503 19,652 18,444 Regulatory assets 1,277 1,293 Derivative instruments 22 27 Operating lease right-of-use assets 437 409 Other 231 246 Total other assets 1,967 1,975 Total assets 23,619 $21,922 Liabilities and Equity Current liabilities Current portion of long-term debt $250 $300 Short-term debt 294 147 Accounts payable 764 531 Accounts payable to affiliates 75 69 Regulatory liabilities 59 95 Taxes accrued 242 252 Accrued interest Dividends payable to parent Derivative instruments Operating lease liabilities Other Total current liabilities Deferred credits and other liabilities Deferred income taxes Regulatory liabilities Asset retirement obligations Derivative instruments Customer advances Pension and employee benefit obligations Operating lease liabilities 59 58 120 104 30 30 80 84 115 109 2,088 1,779 1,983 1,960 2,489 2,397 476 422 9 29 144 160 13 23 379 351 198 190 5,691 5,532 Other Total deferred credits and other liabilities Commitments and contingencies Capitalization Long-term debt 6,610 6,167 Common stock 100 shares authorized of $0.01 par value; 100 shares outstanding at Dec. 31, 2022 and Dec. 31, 2021, respectively Additional paid in capital 6,992 6,426 Retained earnings Accumulated other comprehensive loss Total common stockholders' equity Total liabilities and stockholders' equity 2,260 2,040 (22) 9,230 (22) 8,444 $23,619 $21,922 52 62

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