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Xcel Energy·Balance Sheet Statement·53 metrics

Breakdown

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Metrics

ALJ Recommended disallowance of estimated replacement power costs

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Allowance for doubtful accounts

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Amount of insurance coverage

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Assets Held As Collateral For Guarantor Obligations

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common Stock, Shares, Outstanding

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Cost of identified MGP, landfill, or disposal sites under current investigation and/or remediation

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Customer Refunds, Maximum Amount Approved

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Deferred Credits and Other Liabilities, Other than Long-Term Debt, Noncurrent

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Deferred income taxes

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Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

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Derivative, Gross Liability Position, Aggregate Fair Value

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Derivative, Gross Liability with Cross Default Position, Aggregate Fair Value

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Long-term derivative liabilities

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Derivative Liability, Noncurrent

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Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

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Equity method investments (Note 11)

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Fair Value Hedges At Fair Value Net

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Current maturities of long-term debt

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Finance Lease Liability Payments Due

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Finance Lease Liability Undiscounted Excess Amount

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Finance Lease, Right-of-Use Asset, after Accumulated Amortization

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Value of financial guarantee (up to)

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Insurance coverage remaining

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Insurance recovery benefits

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Lessee Operating Lease Liability Payments Due

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Lessee Operating Lease Liability Undiscounted Excess Amount

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Long-Term Debt and Lease Obligation

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Marshall Settlements Reached

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Number of claims related to the Smokehouse Creek Complex

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Number of claims resolved related to the Smokehouse Creek Complex

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Number of claims settled related to the Smokehouse Creek Complex

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Number of complaints related to the Smokehouse Creek Complex [Abstract]

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Number of unsubmitted claims settled related to the Smokehouse Creek Fire Complex

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Public Utilities, Property, Plant And Equipment, Accumulated Amortization

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Common and other property

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Public Utilities, Property, Plant and Equipment, Fuel

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Plant to be retired

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Settlement Liabilities, Current

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Smokehouse Creek Insurance Receivable

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Smokehouse probable loss

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Smokehouse remaining liability

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Smokehouse remaining probable loss

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Smokehouse settlements paid

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Smokehouse settlements reached

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Total estimated losses and incurred costs

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Unsubmitted Claims related to the Smokehouse Creek Fire Complex

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