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Investor Presentaiton

NSPM | Consolidated Balance Sheets December 31 Amounts in Millions, Except Share and Per Share Data Assets Current assets Cash and cash equivalents Accounts receivable, net Accounts receivable from affiliates Investments in money pool arrangements Accrued unbilled revenues Inventories Regulatory assets Derivative instruments Prepayments and other NSPM | Investor Fact Book October 2023 | Xcel Energy 2022 2021 $65 $73 534 429 45 29 91 372 319 384 309 384 527 89 53 62 46 1,935 1,876 17,478 16,430 Total current assets Property, plant and equipment, net Other assets Nuclear decommissioning fund and other investments 2,930 3,308 Regulatory assets 894 718 Derivative instruments 68 33 Operating lease right-of-use assets 324 408 Other 29 36 Total other assets 4,245 4,503 Total assets $23,658 $22,809 Liabilities and Equity Current liabilities Current portion of long-term debt Short-term debt Accounts payable Accounts payable to affiliates Regulatory liabilities Taxes accrued Accrued interest Dividends payable to parent 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 Pension and employee benefit obligations Operating lease liabilities $400 $300 207 619 522 89 63 191 117 272 260 79 78 122 96 42 35 98 90 227 166 2,346 1,727 1,666 1,949 15 17 1,983 1,927 2,727 2,585 102 71 155 112 256 353 30 48 6,934 7,062 Other Total deferred credits and other liabilities Commitments and contingencies Capitalization Long-term debt 6,542 6,447 Common stock - 5,000,000 shares authorized of $0.01 par value; 1,000,000 shares outstanding at Dec. 31, 2022 and Dec. 31, 2021, respectively Additional paid in capital 5,374 5,202 Accumulated other comprehensive loss Retained earnings Total common stockholders' equity Total liabilities and equity 2,480 2,391 (18) 7,836 $23,658 (20) 7,573 $22,809 32 32
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