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Investor Presentaiton

NSPW | Consolidated Balance Sheets December 31 Amounts in Millions, Except Share and Per Share Data Assets Current assets Cash and cash equivalents Accounts receivable, net Accrued unbilled revenues Other receivables Inventories Regulatory assets Prepaid taxes Prepayments and other Total current assets Property, plant and equipment, net Other assets Regulatory assets Other Total other assets Total assets Liabilities and Equity Current liabilities Short-term debt Accounts payable Accounts payable to affiliates Dividends payable to parent Regulatory liabilities Taxes accrued Accrued interest Other Total current liabilities Deferred credits and other liabilities Deferred income taxes Deferred investment tax credits Regulatory liabilities Customer advances Pension and employee benefit obligations NSPW | Investor Fact Book October 2023 | Xcel Energy 2022 2021 $2 $11 84 71 74 69 19 3 39 27 44 21 27 25 11 7 300 234 2,914 2,660 193 225 3 4 196 $3,410 229 $3,123 47 83 92 69 19 23 23 26 21 4 13 10 12 10 28 21 255 246 333 325 5 5 383 372 23 23 23 16 43 46 810 787 Other Total deferred credits and other liabilities Commitments and contingencies Capitalization Long-term debt 1,086 987 Common stock - 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at Dec. 31, 2022 and Dec. 31, 2021, respectively 93 93 Additional paid in capital 761 642 Retained earnings 405 368 Total common stockholders' equity 1,259 1,103 Total liabilities and equity $3,410 $3,123 42
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