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Investor Presentaiton

63 SPS Investor Fact Book October 2023 | Xcel Energy SPS | Statements of Capitalization December 31 Amounts in Millions, Except Share and Per Share Data 2022 2021 Long-term debt First Mortgage Bonds, Series due: June 15, 2024, 3.30% Aug. 15, 2041, 4.50% Aug. 15, 2046, 3.40% Aug. 15, 2047, 3.70% Nov. 15, 2048, 4.40% June 15, 2049, 3.75% May 1, 2050, 3.15% May 1, 2050, 3.15% June 1, 2052, 5.15% Unsecured Senior C and D Notes, due Oct. 1, 2033, 6.00% Unsecured Senior F Notes, due Oct. 1, 2036, 6.00% Unamortized discount Unamortized debt expense Total SPS long-term debt Common Stockholders' Equity $350 $350 400 400 300 300 450 450 300 300 300 300 350 350 250 250 200 100 100 250 250 (10) (9) (29) (28) $3,211 $3,013 Common stock - 200 shares authorized of $1.00 par value, $- $- 100 shares outstanding at Dec. 31, 2022 and 2021, respectively Additional paid in capital 3,311 3,091 Retained earnings 540 513 Accumulated other comprehensive loss (1) (1) Total common stockholders' equity $3,850 $3,603
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