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
PSCo
First Mortgage Bonds, Series due:
2022
2021
Sept. 15, 2022, 2.25%
$-
$300
March 15, 2023, 2.50%
May 15, 2025, 2.90%
June 15, 2028, 3.70%
Jan. 15, 2031, 1.90%
June 15, 2031, 1.875%
June 1, 2032, 4.10%
Sept. 1, 2037, 6.25%
Aug. 1, 2038, 6.50%
250
250
250
250
350
350
375
375
750
750
300
350
350
300
300
Aug. 15, 2041, 4.75%
Sept. 15, 2042, 3.60%
250
250
500
500
March 15, 2043, 3.95%
March 15, 2044, 4.30%
250
250
300
300
June 15, 2046, 3.55%
250
250
June 15, 2047, 3.80%
400
400
June 15, 2048, 4.10%
350
350
Sept. 15, 2049, 4.05%
400
400
March 1, 2050, 3.20%
550
550
Jan. 15, 2051, 2.70%
375
375
June 1, 2052, 4.50%
400
Unamortized discount
Unamortized debt expense
Total
Less current maturities
Total PSCo long-term debt
$6,610
(37)
(33)
(53)
(50)
6,860
6,467
250
300
$6,167
SPS
First Mortgage Bonds, Series due:
June 15, 2024, 3.30%
Aug. 15, 2041, 4.50%
Aug. 15, 2046, 3.40%
Aug. 15, 2047, 3.70%
Nov. 15, 2048, 4.40%
June 15, 2049, 3.75%
May 1, 2050, 3.15%
May 1, 2050, 3.15%
June 1, 2052, 5.15%
Unsecured Senior C and D Notes, due Oct. 1, 2033, 6.00%
Unsecured Senior F Notes, due Oct. 1, 2036, 6.00%
Unamortized discount
Unamortized debt expense
Total SPS long-term debt
Other Subsidiaries
Various Eloigne Co. Affordable Housing Project Notes, due 2024-2055, 0.00% - 8.00%
Less current maturities
Total other subsidiaries long-term debt
2022
2021
$350
$350
400
400
300
300
450
450
300
300
300
300
350
350
250
250
200
100
100
250
250
(10)
(9)
(29)
(28)
$3,211
$3,013
2022
2021
$27
$27
1
1
$26
$26
20
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