Investor Presentaiton

Xcel Energy Inc. | Consolidated Balance Sheets December 31 Amounts in Millions, Except Share and Per Share Data Investor Fact Book October 2023 | Xcel Energy 2022 2021 Assets Current assets Cash and cash equivalents Accounts receivable, net Accrued unbilled revenues Inventories Regulatory assets Derivative instruments Prepaid taxes Prepayments and other Total current assets $111 $166 1,373 1,018 1,105 862 803 631 1,059 1,106 279 123 54 44 360 289 5,144 4,239 Property, plant and equipment, net 48,253 45,457 Other assets Nuclear decommissioning fund and other investments 3,234 3,628 Regulatory assets 2,871 2,738 Derivative instruments 93 67 Operating lease right-of-use assets 1,204 1,291 Other 389 431 Total other assets 7,791 8,155 Total assets 61,188 $57,851 Liabilities and Equity Current liabilities Current portion of long-term debt Short-term debt Accounts payable Regulatory liabilities Taxes accrued Accrued interest Dividends payable Derivative instruments Operating lease liabilities Other Total current liabilities Deferred credits and other liabilities Deferred income taxes Deferred investment tax credits Regulatory liabilities Asset retirement obligations Derivative instruments Customer advances Pension and employee benefit obligations Operating lease liabilities $1,151 $601 813 1,005 1,804 1,409 418 271 569 569 217 209 268 249 76 69 217 205 545 459 6,078 5,046 4,756 4,894 48 53 5,569 5,405 3,380 3,151 113 105 181 196 390 306 1,038 1,146 147 158 15,622 15,414 Other Total deferred credits and other liabilities Commitments and contingencies Capitalization Long-term debt 22,813 21,779 Common stock - 1,000,000,000 shares authorized of $2.50 par value; 549,578,018 and 544,025,269 shares outstanding at Dec. 31, 2022 and Dec. 31, 2021, respectively 1,374 1,360 Additional paid in capital 8,155 7,803 Retained earnings Accumulated other comprehensive loss Total common stockholders' equity Total liabilities and equity 7,239 6,572 (93) (123) 16,675 15,612 61,188 $57,851 18

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