Other

Xcel Energy·Income Statement·66 metrics

Breakdown

Metrics

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Conservation and Demand Side Management Program Expenses

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Cost of natural gas sold and transported

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Deferred taxes

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Depreciation, Amortization and Accretion, Net

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Dividends, Common Stock

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AFUDC equity

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AFUDC equity

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Other

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Other

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Plant related excess deferred taxes

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Plant related excess deferred taxes

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Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent

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Electric fuel and purchased power

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Finance Lease, Cost

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Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

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Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount

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Increase (Decrease) in Accounts and Other Receivables

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Accounts payable

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Accrued compensation and employee benefits

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Increase (Decrease) in Inventories

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Increase (Decrease) in Other Current Assets

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Increase (decrease) in other current liabilities

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Increase (Decrease) in Regulatory Assets and Liabilities

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Increase (Decrease) in Accrued Unbilled Revenues

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Add - Incremental shares under stock-based compensation plans (in shares)

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Interest and Debt Expense

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Inventory transfers to property, plant and equipment

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Marshall Wildfire litigation

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Nuclear Fuel Amortization

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Other comprehensive income/(loss)

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Other income, net (Note 6)

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All other operating activities

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Payment for (Proceeds from) Other Investing Activity

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Payments of Dividends

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Payments to Acquire Investments

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Payments to Acquire Productive Assets

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Proceeds from Issuance of Common Stock

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Debt issued (Note 13)

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Financing — other

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Proceeds from (Repayments of) Short-Term Debt

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Other investments, net of payments  

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Provision for bad debts

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Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt

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Allowance for Funds Used During Construction, Equity

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OPERATING REVENUES

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Electric

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Revenues Including Intersegment Revenues

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Right Of Use Asset Obtained In Exchange For Operating Lease Liability

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Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

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Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss

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Utilities Operating Expense, Depreciation and Amortization

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Workforce reduction expenses

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Cash Flow Hedge Reclassification, After Tax

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Other

Breakdown

Metrics

Common Stock Issued for Business Acquisition

Share-based compensation expense related to employee stock plans

Allowance for equity funds used during construction

ATM Program Total Available Proceeds

Debt securities, available-for-sale, unrealized gain

Debt securities, available-for-sale, unrealized loss

Capital investments accrued but not yet paid

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Conservation and Demand Side Management Program Expenses

Cost of natural gas sold and transported

Deferred taxes

Depreciation, Amortization and Accretion, Net

Dividends, Common Stock

AFUDC equity

AFUDC equity

Other

Other

Plant related excess deferred taxes

Plant related excess deferred taxes

Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent

Electric fuel and purchased power

Finance Lease, Cost

Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount

Increase (Decrease) in Accounts and Other Receivables

Accounts payable

Accrued compensation and employee benefits

Increase (Decrease) in Inventories

Increase (Decrease) in Other Current Assets

Increase (decrease) in other current liabilities

Increase (Decrease) in Regulatory Assets and Liabilities

Increase (Decrease) in Accrued Unbilled Revenues

Add - Incremental shares under stock-based compensation plans (in shares)

Interest and Debt Expense

Interest Paid, Excluding Capitalized Interest, Operating Activity

Inventory transfers to property, plant and equipment

Marshall Wildfire litigation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Nuclear Fuel Amortization

Other comprehensive income/(loss)

Other income, net (Note 6)

All other operating activities

Payment for (Proceeds from) Other Investing Activity

Payments of Dividends

Payments to Acquire Investments

Payments to Acquire Productive Assets

Proceeds from Issuance of Common Stock

Debt issued (Note 13)

Financing &#8212; other

Proceeds from (Repayments of) Short-Term Debt

Other investments, net of payments &#160;

Provision for bad debts

Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt

Allowance for Funds Used During Construction, Equity

OPERATING REVENUES

Electric

Revenues Including Intersegment Revenues

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss

Utilities Operating Expense, Depreciation and Amortization

Workforce reduction expenses

Cash Flow Hedge Reclassification, After Tax

Financing — other

Other investments, net of payments