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Investor Presentaiton

Investor Fact Book October 2023 | Xcel Energy Xcel Energy Inc. | Consolidated Statements of Capitalization December 31 Amounts in Millions, Except Share and Per Share Data Unsecured Senior Notes, Series due: Xcel Energy, Inc. Oct. 15, 2023, 0.50% June 1, 2025, 3.30% Dec. 1, 2026, 3.35% March 15, 2027, 1.75% June 15, 2028, 4.00% Dec. 1, 2029, 2.60% June 1, 2030, 3.40% Nov. 15, 2031, 2.35% June 1, 2032, 4.60% July 1, 2036, 6.50% Sept. 15, 2041, 4.80% Dec. 1, 2049, 3.50% Unamortized discount Unamortized debt expense Total Less current maturities Total Xcel Energy Inc. long-term debt Total long-term debt 2022 2021 $500 $500 600 600 500 500 500 500 630 630 500 500 600 600 300 300 700 300 300 250 250 500 500 (7) (8) (35) (33) 5,838 5,139 500 5,338 5,139 $22,813 $21,779 Common Stockholders' Equity Common stock - 1,000,000,000 shares authorized of $2.50 par value; 549,578,018 and 544,025,269 $1,374 $1,360 shares outstanding at Dec. 31, 2022 and 2021, respectively Additional paid in capital 8,155 7,803 Retained earnings 7,239 6,572 Accumulated other comprehensive loss (93) (123) Total common stockholders' equity $16,675 $15,612 21 24
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