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Investor Presentaiton

SPS | Statements of Income Years Ended December 31 Amounts in Millions Operating revenues Operating expenses Electric fuel and purchased power Operating and maintenance expenses Demand side management expenses Depreciation and amortization Taxes (other than income taxes) Total operating expenses Operating income SPS | Investor Fact Book October 2023 | Xcel Energy 2022 $2,426 2021 $2,465 2020 $1,870 1,157 1,432 835 317 271 275 23 17 16 388 300 295 107 79 90 1,992 2,099 1,511 434 366 359 Other income (expense), net Allowance for funds used during construction. ― equity 3 14 I (2) 33 Interest charges and financing costs Interest charges - includes other financing costs of $4, $4 and $4, respectively Allowance for funds used during construction - debt 143 (2) Total interest charges and financing costs 141 112 ཎྜསེ" 114 119 (2) (14) 105 Income before income taxes 296 259 285 Income tax (benefit) expense Net income $(53) $(59) $(10) $349 $318 $295 60 60
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