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
$3,603View entire presentation