SEC Info - Xcel Energy Inc. - ‘10-K’ for 12/31/22

Xcel Energy Inc. – ‘10-K’ for 12/31/22 – ‘EX-21.01’

On: Thursday, 2/23/23, at 2:54pm ET · For: 12/31/22 · Accession #: 72903-23-7 · File #: 1-03034

Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 6.34M 2: EX-21.01 Subsidiaries List HTML 41K 3: EX-23.01 Consent of Expert or Counsel HTML 36K 4: EX-24.01 Power of Attorney HTML 62K 5: EX-31.01 Certification -- §302 - SOA'02 HTML 37K 6: EX-31.02 Certification -- §302 - SOA'02 HTML 37K 7: EX-32.01 Certification -- §906 - SOA'02 HTML 36K 13: R1 Cover Page HTML 94K 14: R2 Audit Information HTML 38K 15: R3 Accounting Pronouncements HTML 45K 16: R4 Consolidated Statements of Income HTML 122K 17: R5 Consolidated Statements of Income (Parenthetical) HTML 35K 18: R6 Consolidated Statements of Comprehensive Income HTML 69K 19: R7 Consolidated Statements of Comprehensive Income HTML 43K (Parenthetical) 20: R8 Consolidated Statements of Cash Flows HTML 151K 21: R9 Consolidated Balance Sheets HTML 181K 22: R10 Consolidated Statements of Common Stockholders' HTML 94K Equity 23: R11 Summary of Significant Accounting Policies HTML 88K 24: R12 Property Plant and Equipment Property Plant and HTML 98K Equipment 25: R13 Regulatory Assets and Liabilities HTML 147K 26: R14 Borrowings and Other Financing Instruments HTML 320K Borrowings and Other Financing Instruments 27: R15 Revenues HTML 110K 28: R16 Income Taxes HTML 163K 29: R17 Share-Based Compensation HTML 89K 30: R18 Earnings Per Share HTML 44K 31: R19 Fair Value of Financial Assets and Liabilities HTML 353K 32: R20 Benefit Plans and Other Postretirement Benefits HTML 296K 33: R21 Commitments and Contingencies HTML 237K 34: R22 Other Comprehensive Income HTML 66K 35: R23 Segments and Related Information HTML 90K 36: R24 Schedule I, Condensed Financial Statements of Xcel HTML 168K Energy Inc 37: R25 Schedule II, Valuation and Qualifying Accounts HTML 60K 38: R26 Summary of Significant Accounting Policies Summary HTML 148K of Significant Accounting Policies (Policies) 39: R27 Summary of Significant Accounting Policies HTML 42K Inventory (Tables) 40: R28 Property Plant and Equipment Property Plant and HTML 105K Equipment (Tables) 41: R29 Regulatory Assets and Liabilities (Tables) HTML 148K 42: R30 Borrowings and Other Financing Instruments HTML 317K Borrowings and Other Financing Instruments (Tables) 43: R31 Revenues (Tables) HTML 107K 44: R32 Income Taxes (Tables) HTML 171K 45: R33 Share-Based Compensation (Tables) HTML 88K 46: R34 Earnings Per Share (Tables) HTML 40K 47: R35 Fair Value of Financial Assets and Liabilities HTML 199K (Tables) 48: R36 Benefit Plans and Other Postretirement Benefits HTML 280K (Tables) 49: R37 Commitments and Contingencies (Tables) HTML 195K 50: R38 Other Comprehensive Income (Tables) HTML 65K 51: R39 Segments and Related Information (Tables) HTML 82K 52: R40 Schedule II, Valuation and Qualifying Accounts SEC HTML 61K Schedule, 12-09, Schedule of Valuation and Qualifying Accounts (Tables) 53: R41 Summary of Significant Accounting Policies Summary HTML 59K of Significant Accounting Policies (Details) 54: R42 Accounting Pronouncements - Recently Adopted HTML 37K (Details) 55: R43 Property Plant and Equipment Major classes of HTML 57K property, plant and equipment (Details) 56: R44 Property Plant and Equipment Joint Ownership of HTML 103K Generation, Transmission and Gas Facilities (Details) 57: R45 Regulatory Assets and Liabilities, Regulatory HTML 127K Assets (Details) 58: R46 Regulatory Assets and Liabilities, Regulatory HTML 93K Liabilities (Details) 59: R47 Borrowings and Other Financing Instruments HTML 50K Short-Term Debt (Details) 60: R48 Borrowings and Other Financing Instruments Term HTML 38K Loan Agreement (Details) 61: R49 Borrowings and Other Financing Instruments HTML 48K Bilateral Credit Agreement (Details) 62: R50 Borrowings and Other Financing Instruments Letters HTML 48K of Credit (Details) 63: R51 Borrowings and Other Financing Instruments Credit HTML 93K Facilities (Details) 64: R52 Borrowings and Other Financing Instruments Amended HTML 45K Credit Agreements (Details) 65: R53 Borrowings and Other Financing Instruments HTML 289K Long-Term Borrowings and Other Financing Instruments (Details) 66: R54 Borrowings and Other Financing Instruments HTML 35K Deferred Financing Costs (Details) 67: R55 Borrowings and Other Financing Instruments Other HTML 38K Equity (Details) 68: R56 Borrowings and Other Financing Instruments Capital HTML 53K Stock (Details) 69: R57 Borrowings and Other Financing Instruments HTML 70K Dividend and Other Capital-Related Restrictions (Details) 70: R58 Revenues (Details) HTML 108K 71: R59 Income Taxes (Details) HTML 51K 72: R60 Income Taxes Federal Audit (Details) HTML 36K 73: R61 State Audits (Details) HTML 40K 74: R62 Income Taxes Unrecognized Tax Benefit (Details) HTML 66K 75: R63 Income Taxes Other Income Tax Matters (Details) HTML 148K 76: R64 Incentive Plans Including Share-Based Compensation HTML 67K (Details) 77: R65 Share-Based Compensation Restricted Stock HTML 36K (Details) 78: R66 Other Equity Awards (Details) HTML 83K 79: R67 Stock Equivalent Units (Details) HTML 67K 80: R68 TSR Liability Awards (Details) HTML 55K 81: R69 Share-Based Compensation Expense (Details) HTML 48K 82: R70 Share-Based Compensation Share-Based Compensation HTML 41K Phantom (Details) 83: R71 Common Stock Equivalent (Details) HTML 44K 84: R72 Nuclear Decommissioning Fund (Details) HTML 119K 85: R73 Rabbi Trusts (Details) HTML 60K 86: R74 Interest Rate Derivatives (Details) HTML 39K 87: R75 Commodity Derivatives (Details) HTML 47K 88: R76 Consideration of Credit Risk and Concentrations HTML 51K (Details) 89: R77 Qualifying Cash Flow Hedges (Details) HTML 79K 90: R78 Credit Related Contingent Features (Details) HTML 39K 91: R79 Recurring Fair Value Measurements (Details) HTML 192K 92: R80 Fair Value of Long-Term Debt (Details) HTML 38K 93: R81 Pension and Postretirement Health Care Benefits HTML 186K (Details) 94: R82 Funded Status (Details) HTML 201K 95: R83 Benefit Plans and Other Postretirement Benefits HTML 43K Net Periodic Benefit Cost (Credit) (Details) 96: R84 Benefit Plans and Other Postretirement Benefits, HTML 48K Postretirement Health Care Benefits (Details) 97: R85 Benefit Plans and Other Postretirement Benefits, HTML 205K Postretirement Benefit Plan Benefit Obligations, Cash Flows and Benefit Costs (Details) 98: R86 Projected Benefit Payments (Details) HTML 121K 99: R87 Benefit Plans and Other Postretirement Benefits HTML 38K Defined Contribution Plans (Details) 100: R88 Benefit Plans and Other Postretirement Benefits HTML 35K Plan Amendments (Details) 101: R89 Commitments and Contingencies Gas Trading HTML 41K Litigation (Details) 102: R90 Commitments and Contingencies Sherco (Details) HTML 39K 103: R91 Commitments and Contingencies MISO ROE Complaints HTML 41K (Details) 104: R92 Commitments and Contingencies SPP OATT Upgrade HTML 39K Costs (Details) 105: R93 Commitment and Contingencies Wind Operating HTML 36K Commitments (Details) 106: R94 Commitments and Contingencies MGP Sites (Details) HTML 36K 107: R95 Environmental Requirements - Water and Waste HTML 48K (Details) 108: R96 AROs (Details) HTML 88K 109: R97 Indeterminate AROs (Details) HTML 35K 110: R98 Nuclear Insurance (Details) HTML 58K 111: R99 Nuclear Fuel Disposal (Details) HTML 41K 112: R100 Regulatory Plant Decommissioning Recovery HTML 53K (Details) 113: R101 Leases (Details) HTML 150K 114: R102 Non Lease PPAs (Details) HTML 62K 115: R103 Fuel Contracts (Details) HTML 62K 116: R104 VIEs - PPAs (Details) HTML 36K 117: R105 Low-Income Housing Limited Partnerships (Details) HTML 52K 118: R106 Technology Agreements (Details) HTML 53K 119: R107 Guarantees and Bond Indemnifications (Details) HTML 38K 120: R108 Commitments and Contingencies Comanche Unit 3 HTML 35K Litigation 121: R109 Other Comprehensive Income (Details) HTML 75K 122: R110 Segments and Related Information (Details) HTML 86K 123: R111 Condensed Statements of Income and Comprehensive HTML 121K Income (Details) 124: R112 Condensed Statement of Cash Flows (Details) HTML 79K 125: R113 Condensed Balance Sheet (Details) HTML 111K 126: R114 Condensed Notes to the Financial Statements HTML 108K (Details) 127: R115 Schedule II (Details) HTML 52K 130: XML IDEA XML File -- Filing Summary XML 250K 128: XML XBRL Instance -- xel-20221231_htm XML 9.09M 129: EXCEL IDEA Workbook of Financial Reports XLSX 325K 9: EX-101.CAL XBRL Calculations -- xel-20221231_cal XML 236K 10: EX-101.DEF XBRL Definitions -- xel-20221231_def XML 2.18M 11: EX-101.LAB XBRL Labels -- xel-20221231_lab XML 4.09M 12: EX-101.PRE XBRL Presentations -- xel-20221231_pre XML 2.70M 8: EX-101.SCH XBRL Schema -- xel-20221231 XSD 491K 131: JSON XBRL Instance as JSON Data -- MetaLinks 871± 1.42M 132: ZIP XBRL Zipped Folder -- 0000072903-23-000007-xbrl Zip 4.80M

SUBSIDIARY (a)

STATE OF INCORPORATION

PURPOSE

Northern States Power Company (a Minnesota corporation)

Minnesota

Electric and gas utility

Northern States Power Company (a Wisconsin corporation)

Wisconsin

Electric and gas utility

Public Service Company of Colorado

Colorado

Electric and gas utility

Southwestern Public Service Company

New Mexico

Electric utility

WestGas InterState, Inc.

Colorado

Natural gas transmission company

Xcel Energy Wholesale Group Inc.

Minnesota

Intermediate holding company for subsidiaries providing wholesale energy

Xcel Energy Markets Holdings Inc.

Minnesota

Intermediate holding company for subsidiaries providing energy marketing services

Xcel Energy International Inc.

Delaware

Intermediate holding company for international subsidiaries

Xcel Energy Ventures Inc.

Minnesota

Intermediate holding company for subsidiaries developing new businesses

Xcel Energy Retail Holdings Inc.

Minnesota

Intermediate holding company for subsidiaries providing services to retail customers

Xcel Energy Communications Group Inc.

Minnesota

Intermediate holding company for subsidiaries providing telecommunications and related services

Xcel Energy WYCO Inc.

Colorado

Intermediate holding company holding investment in WYCO

Xcel Energy Services Inc.

Delaware

Service company for Xcel Energy system

Xcel Energy Transmission Holding Company, LLC

Delaware

Intermediate holding company for subsidiaries developing and providing energy transmission services

Xcel Energy Venture Holdings, Inc.

Minnesota

Intermediate holding company holding investment in Energy Impact Fund

Nicollet Project Holdings LLC

Minnesota

Intermediate holding company holding investment in Nicollet Projects I LLC and Nicollet Projects II LLC

Nicollet Holdings Company LLC

Minnesota

Intermediate holding company for subsidiaries procuring equipment for renewable generation facilities at other subsidiaries

Xcel Energy Nuclear Services Holdings, LLC

Delaware

Intermediate holding company for nuclear subsidiaries

As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/21/24 Xcel Energy Inc. 10-K 12/31/23 134:29M 10/31/23 Xcel Energy Inc. 424B5 2:248K Donnelley … Solutions/FA 10/31/23 Xcel Energy Inc. S-3ASR 10/31/23 5:219K Donnelley … Solutions/FA 10/27/23 Xcel Energy Inc. 10-Q 9/30/23 84:11M 8/01/23 Xcel Energy Inc. 424B2 2:554K Donnelley … Solutions/FA 7/31/23 Xcel Energy Inc. 424B5 1:535K Donnelley … Solutions/FA 7/27/23 Xcel Energy Inc. 10-Q 6/30/23 82:11M 4/27/23 Xcel Energy Inc. 10-Q 3/31/23 79:9.7M 2/27/23 Xcel Energy Inc. S-3ASR 2/27/23 5:331K Donnelley … Solutions/FA

As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/21/22 Xcel Energy Inc. 8-K:1,2,9 9/19/22 17:4M Donnelley … Solutions/FA 7/15/22 Northern States Power Co./WI 8-K:1,2,9 7/15/22 12:721K Donnelley … Solutions/FA 5/31/22 Southwestern Public Service Co. 8-K:8,9 5/31/22 14:511K Donnelley … Solutions/FA 5/17/22 Public Service Co. of Colorado 8-K:8,9 5/17/22 12:445K Donnelley … Solutions/FA 5/09/22 Northern States Power Co. 8-K:8,9 5/09/22 12:563K Donnelley … Solutions/FA 5/06/22 Xcel Energy Inc. 8-K:8,9 5/06/22 12:274K Donnelley … Solutions/FA 2/23/22 Xcel Energy Inc. 10-K 12/31/21 137:32M 12/10/21 Xcel Energy Inc. 8-K:5,9 12/07/21 12:258K 11/03/21 Xcel Energy Inc. 8-K:8,9 11/03/21 12:321K Donnelley … Solutions/FA 10/28/21 Xcel Energy Inc. 10-Q 9/30/21 87:12M 7/20/21 Northern States Power Co./WI 8-K:1,2,9 7/19/21 12:758K Donnelley … Solutions/FA 3/30/21 Northern States Power Co. 8-K:8,9 3/30/21 12:1.7M Donnelley … Solutions/FA 3/01/21 Public Service Co. of Colorado 8-K:8,9 3/01/21 12:605K Donnelley … Solutions/FA 9/25/20 Xcel Energy Inc. 8-K:8,9 9/25/20 12:265K Donnelley … Solutions/FA 7/31/20 Xcel Energy Inc. 10-Q 6/30/20 81:15M 6/15/20 Northern States Power Co. 8-K:8,9 6/15/20 12:1.5M Donnelley … Solutions/FA 5/26/20 Northern States Power Co./WI 8-K:8,9 5/26/20 13:367K Donnelley … Solutions/FA 5/18/20 Southwestern Public Service Co. 8-K:8,9 5/18/20 14:2M Donnelley … Solutions/FA 5/15/20 Public Service Co. of Colorado 8-K:8,9 5/15/20 12:482K Donnelley … Solutions/FA 5/07/20 Xcel Energy Inc. 10-Q 3/31/20 85:11M 4/09/20 Xcel Energy Inc. 8-K:5,9 4/03/20 13:396K 4/01/20 Xcel Energy Inc. 8-K:8,9 4/01/20 12:260K Donnelley … Solutions/FA 2/21/20 Xcel Energy Inc. 10-K 12/31/19 149:36M 11/07/19 Xcel Energy Inc. 8-K:8,9 11/07/19 12:324K Donnelley … Solutions/FA 9/10/19 Northern States Power Co. 8-K:8,9 9/10/19 12:1.1M Donnelley … Solutions/FA 8/13/19 Public Service Co. of Colorado 8-K:8,9 8/13/19 12:672K Donnelley … Solutions/FA 6/18/19 Southwestern Public Service Co. 8-K:8,9 6/18/19 5:345K Donnelley … Solutions/FA 3/13/19 Public Service Co. of Colorado 8-K:8,9 3/13/19 3:366K Donnelley … Solutions/FA 2/22/19 Xcel Energy Inc. 10-K 12/31/18 121:30M 11/05/18 Southwestern Public Service Co. 8-K:8,9 11/05/18 6:658K 9/12/18 Northern States Power Co./WI 8-K:8,9 9/12/18 5:551K 7/27/18 Xcel Energy Inc. 10-Q 6/30/18 86:16M 6/25/18 Xcel Energy Inc. 8-K:8,9 6/25/18 4:356K 6/21/18 Public Service Co. of Colorado 8-K:8,9 6/21/18 4:507K 4/18/18 Xcel Energy Inc. S-3ASR 4/18/18 27:5.5M Donnelley … Solutions/FA 2/23/18 Xcel Energy Inc. 10-K 12/31/17 146:39M 12/04/17 Northern States Power Co./WI 8-K:8,9 12/04/17 5:554K 10/27/17 Xcel Energy Inc. 10-Q 9/30/17 82:15M 9/13/17 Northern States Power Co. 8-K:8,9 9/13/17 4:988K 8/09/17 Southwestern Public Service Co. 8-K:8,9 8/09/17 7:1M 6/19/17 Public Service Co. of Colorado 8-K:8,9 6/19/17 4:444K 12/01/16 Xcel Energy Inc. 8-K:8,9 12/01/16 4:425K 10/28/16 Xcel Energy Inc. 10-Q 9/30/16 83:15M 8/12/16 Southwestern Public Service Co. 8-K:8,9 8/12/16 7:1.3M 8/04/16 Xcel Energy Inc. 10-Q 6/30/16 84:15M 6/13/16 Public Service Co. of Colorado 8-K:8,9 6/13/16 4:378K 5/31/16 Northern States Power Co. 8-K:8,9 5/31/16 4:2.6M 8/11/15 Northern States Power Co. 8-K:8,9 8/11/15 4:1M 6/01/15 Xcel Energy Inc. 8-K:8,9 6/01/15 4:420K 5/26/15 Xcel Energy Inc. 8-K:5,9 5/20/15 3:181K 5/12/15 Public Service Co. of Colorado 8-K:8,9 5/11/15 4:367K 6/23/14 Northern States Power Co./WI 8-K:8,9 6/23/14 5:471K 6/09/14 Southwestern Public Service Co. 8-K:3,8,9 6/09/14 7:562K 5/13/14 Northern States Power Co. 8-K:8,9 5/13/14 4:415K 3/10/14 Public Service Co. of Colorado 8-K:8,9 3/10/14 4:360K 2/21/14 Xcel Energy Inc. 10-K 12/31/13 147:46M 5/20/13 Northern States Power Co. 8-K:8,9 5/20/13 4:432K Broadridge Fin’l So… Inc 5/03/13 Xcel Energy Inc. 10-Q 3/31/13 81:14M Broadridge Fin’l So… Inc 3/26/13 Public Service Co. of Colorado 8-K:8,9 3/26/13 4:525K Broadridge Fin’l So… Inc 10/10/12 Northern States Power Co./WI 8-K:8,9 10/10/12 5:467K Broadridge Fin’l So… Inc 9/11/12 Public Service Co. of Colorado 8-K:8,9 9/11/12 4:479K Broadridge Fin’l So… Inc 8/13/12 Northern States Power Co. 8-K:8,9 8/13/12 4:498K Broadridge Fin’l So… Inc 5/18/12 Xcel Energy Inc. 8-K:5,9 5/16/12 2:90K Broadridge Fin’l So… Inc 2/24/12 Xcel Energy Inc. 10-K 12/31/11 97:40M Broadridge Fin’l So… Inc 9/12/11 Xcel Energy Inc. 8-K:8,9 9/12/11 4:239K Broadridge Fin’l So… Inc 8/10/11 Southwestern Public Service Co. 8-K:8,9 8/10/11 8:4.1M Broadridge Fin’l So… Inc 8/09/11 Public Service Co. of Colorado 8-K:8,9 8/09/11 4:440K Broadridge Fin’l So… Inc 4/05/11 Xcel Energy Inc. DEF 14A¶ 5/18/11 2:1.6M Donnelley … Solutions/FA 8/11/10 Northern States Power Co. 8-K:8,9 8/04/10 4:461K Toppan Merrill/FA 4/06/10 Xcel Energy Inc. DEF 14A 5/19/10 1:1.5M Toppan Merrill-FA 11/16/09 Northern States Power Co. 8-K:8,9 11/09/09 4:670K Toppan Merrill/FA 10/30/09 Xcel Energy Inc. 10-Q 9/30/09 46:8.5M Toppan Merrill/FA 2/27/09 Xcel Energy Inc. 10-K 12/31/08 17:3.8M Toppan Merrill-FA 9/09/08 Northern States Power Co./WI 8-K:8,9 9/03/08 5:748K Toppan Merrill/FA 8/12/08 Public Service Co. of Colorado 8-K:1,8,9 8/06/08 7:1.1M Toppan Merrill/FA 1/16/08 Xcel Energy Inc. 8-K:8,9 1/16/08 6:1.1M Toppan Merrill/FA 8/14/07 Public Service Co. of Colorado 8-K:1,2,8,9 8/08/07 5:479K Toppan Merrill/FA 6/25/07 Northern States Power Co. 8-K:1,2,8,9 6/19/07 5:737K Toppan Merrill/FA 10/05/06 Southwestern Public Service Co. 8-K:1,2,8,910/03/06 5:404K Toppan Merrill/FA 6/08/06 Xcel Energy Inc. 8-K:1,2,8,9 6/06/06 4:393K Toppan Merrill/FA 5/22/06 Northern States Power Co. 8-K:1,2,8,9 5/18/06 5:686K Toppan Merrill/FA 7/18/05 Northern States Power Co. 8-K:1,2,8,9 7/14/05 5:697K Toppan Merrill/FA 12/08/04 Public Service Co. of Colorado 8-K:1,8,9 12/03/04 4:1.5M Toppan Merrill/FA 1/21/04 Northern States Power Co./WI S-4 14:1.8M RR Donnelley 11/13/03 Xcel Energy Inc. 10-Q 9/30/03 7:1.1M RR Donnelley 12/18/00 Xcel Energy Inc. 8-K:5,7 12/14/00 5:471K Toppan Merrill-FA2/FA 11/16/00 Xcel Energy Inc. U5B 1:478K Toppan Merrill-FA2/FA 10/05/00 Northern States Power Co. 10-12G 15:1.9M Toppan Merrill-FA2/FA 9/28/00 Northern States Power Co./WI 8-K:5,7 9/25/00 5:304K Toppan Merrill-FA2/FA 3/10/99 Southwestern Public Service Co. 8-K:5,7 2/25/99 4:246K Donnelley … Solutions/FA

Xcel Energy Inc. – ‘10-K’ for 12/31/22 – ‘EX-21.01’

On: Thursday, 2/23/23, at 2:54pm ET · For: 12/31/22 · Accession #: 72903-23-7 · File #: 1-03034

Previous ‘10-K’: ‘10-K’ on 2/23/22 for 12/31/21 · Next & Latest: ‘10-K’ on 2/21/24 for 12/31/23 · 99 References:

Annual Report — Form 10-K

Filing Table of Contents

‘EX-21.01’ — Subsidiaries List

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

9 Subsequent Filings that Reference this Filing

90 Previous Filings that this Filing References

Xcel Energy Inc. – ‘10-K’ for 12/31/22 – ‘EX-21.01’

On: Thursday, 2/23/23, at 2:54pm ET · For: 12/31/22 · Accession #: 72903-23-7 · File #: 1-03034

Annual Report — Form 10-KFiling Table of Contents

‘EX-21.01’ — Subsidiaries List

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

9 Subsequent Filings that Reference this Filing

90 Previous Filings that this Filing References

Annual Report — Form 10-K

Filing Table of Contents