Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 2.97M
2: EX-10.22 Material Contract HTML 37K
3: EX-21.01 Subsidiaries List HTML 42K
4: EX-23.01 Consent of Expert or Counsel HTML 37K
5: EX-24.01 Power of Attorney HTML 83K
6: EX-31.01 Certification -- §302 - SOA'02 HTML 39K
7: EX-31.02 Certification -- §302 - SOA'02 HTML 39K
8: EX-32.01 Certification -- §906 - SOA'02 HTML 37K
15: R1 Cover Page HTML 97K
16: R2 Accounting Pronouncements HTML 45K
17: R3 Consolidated Statements of Income HTML 119K
18: R4 Consolidated Statements of Income (Parenthetical) HTML 37K
19: R5 Consolidated Statements of Comprehensive Income HTML 66K
20: R6 Consolidated Statements of Comprehensive Income HTML 45K
(Parenthetical)
21: R7 Consolidated Statements of Cash Flows HTML 152K
22: R8 Consolidated Balance Sheets HTML 175K
23: R9 Consolidated Statements of Common Stockholders' HTML 92K
Equity
24: R10 Summary of Significant Accounting Policies HTML 81K
25: R11 Property Plant and Equipment Property Plant and HTML 105K
Equipment
26: R12 Regulatory Assets and Liabilities HTML 143K
27: R13 Borrowings and Other Financing Instruments HTML 310K
Borrowings and Other Financing Instruments
28: R14 Revenues HTML 87K
29: R15 Income Taxes HTML 155K
30: R16 Share-Based Compensation HTML 104K
31: R17 Earnings Per Share HTML 40K
32: R18 Fair Value of Financial Assets and Liabilities HTML 383K
33: R19 Benefit Plans and Other Postretirement Benefits HTML 297K
34: R20 Commitments and Contingencies HTML 290K
35: R21 Other Comprehensive Income HTML 67K
36: R22 Segments and Related Information HTML 91K
37: R23 Summarized Quarterly Financial Data (Unaudited) HTML 63K
38: R24 Schedule I, Condensed Financial Statements of Xcel HTML 165K
Energy Inc
39: R25 Schedule II, Valuation and Qualifying Accounts HTML 61K
40: R26 Summary of Significant Accounting Policies Summary HTML 144K
of Significant Accounting Policies (Policies)
41: R27 Summary of Significant Accounting Policies HTML 44K
Inventory (Tables)
42: R28 Property Plant and Equipment Property Plant and HTML 112K
Equipment (Tables)
43: R29 Regulatory Assets and Liabilities (Tables) HTML 145K
44: R30 Borrowings and Other Financing Instruments HTML 310K
Borrowings and Other Financing Instruments
(Tables)
45: R31 Revenues (Tables) HTML 108K
46: R32 Income Taxes (Tables) HTML 162K
47: R33 Share-Based Compensation (Tables) HTML 106K
48: R34 Fair Value of Financial Assets and Liabilities HTML 376K
(Tables)
49: R35 Benefit Plans and Other Postretirement Benefits HTML 281K
(Tables)
50: R36 Commitments and Contingencies (Tables) HTML 272K
51: R37 Other Comprehensive Income (Tables) HTML 67K
52: R38 Segments and Related Information (Tables) HTML 83K
53: R39 Summarized Quarterly Financial Data (Unaudited) HTML 64K
(Tables)
54: R40 Schedule II, Valuation and Qualifying Accounts SEC HTML 62K
Schedule, 12-09, Schedule of Valuation and
Qualifying Accounts (Tables)
55: R41 Summary of Significant Accounting Policies Summary HTML 61K
of Significant Accounting Policies (Details)
56: R42 Accounting Pronouncements - Recently Adopted HTML 39K
(Details)
57: R43 Property Plant and Equipment Major classes of HTML 58K
property, plant and equipment (Details)
58: R44 Property Plant and Equipment Joint Ownership of HTML 103K
Generation, Transmission and Gas Facilities
(Details)
59: R45 Regulatory Assets and Liabilities, Regulatory HTML 127K
Assets (Details)
60: R46 Regulatory Assets and Liabilities, Regulatory HTML 84K
Liabilities (Details)
61: R47 Borrowings and Other Financing Instruments HTML 51K
Short-Term Debt (Details)
62: R48 Borrowings and Other Financing Instruments Term HTML 47K
Loan Agreement (Details)
63: R49 Borrowings and Other Financing Instruments HTML 49K
Bilateral Credit Agreement (Details)
64: R50 Borrowings and Other Financing Instruments Letters HTML 55K
of Credit (Details)
65: R51 Borrowings and Other Financing Instruments Credit HTML 92K
Facilities (Details)
66: R52 Borrowings and Other Financing Instruments Amended HTML 45K
Credit Agreements (Details)
67: R53 Borrowings and Other Financing Instruments HTML 268K
Long-Term Borrowings and Other Financing
Instruments (Details)
68: R54 Borrowings and Other Financing Instruments HTML 37K
Deferred Financing Costs (Details)
69: R55 Borrowings and Other Financing Instruments Forward HTML 47K
Equity Agreements (Details)
70: R56 Borrowings and Other Financing Instruments Other HTML 39K
Equity (Details)
71: R57 Borrowings and Other Financing Instruments Capital HTML 55K
Stock (Details)
72: R58 Borrowings and Other Financing Instruments HTML 72K
Dividend and Other Capital-Related Restrictions
(Details)
73: R59 Revenues (Details) HTML 107K
74: R60 Income Taxes (Details) HTML 103K
75: R61 Income Taxes Federal Audit (Details) HTML 42K
76: R62 Income Taxes Unrecognized Tax Benefit (Details) HTML 73K
77: R63 Income Taxes Other Income Tax Matters (Details) HTML 123K
78: R64 Incentive Plans Including Share-Based Compensation HTML 82K
(Details)
79: R65 Share-Based Compensation Restricted Stock HTML 40K
(Details)
80: R66 Other Equity Awards (Details) HTML 85K
81: R67 Stock Equivalent Units (Details) HTML 68K
82: R68 TSR Liability Awards (Details) HTML 57K
83: R69 Share-Based Compensation Expense (Details) HTML 53K
84: R70 Share-Based Compensation Share-Based Compensation HTML 43K
Phantom (Details)
85: R71 Common Stock Equivalent (Details) HTML 39K
86: R72 Nuclear Decommissioning Fund (Details) HTML 122K
87: R73 Rabbi Trusts (Details) HTML 68K
88: R74 Interest Rate Derivatives (Details) HTML 40K
89: R75 Commodity Derivatives (Details) HTML 45K
90: R76 Consideration of Credit Risk and Concentrations HTML 52K
(Details)
91: R77 Qualifying Cash Flow Hedges (Details) HTML 91K
92: R78 Credit Related Contingent Features (Details) HTML 41K
93: R79 Recurring Fair Value Measurements (Details) HTML 185K
94: R80 Fair Value of Long-Term Debt (Details) HTML 40K
95: R81 Pension and Postretirement Health Care Benefits HTML 90K
(Details)
96: R82 Plan Assets (Details) HTML 93K
97: R83 Funded Status (Details) HTML 204K
98: R84 Benefit Plans and Other Postretirement Benefits HTML 43K
Net Periodic Benefit Cost (Credit) (Details)
99: R85 Benefit Plans and Other Postretirement Benefits, HTML 50K
Postretirement Health Care Benefits (Details)
100: R86 Benefit Plans and Other Postretirement Benefits, HTML 146K
Fair Value of Postretirement Benefit Plan Assets
(Details)
101: R87 Benefit Plans and Other Postretirement Benefits, HTML 207K
Postretirement Benefit Plan Benefit Obligations,
Cash Flows and Benefit Costs (Details)
102: R88 Projected Benefit Payments (Details) HTML 95K
103: R89 Benefit Plans and Other Postretirement Benefits HTML 37K
Defined Contribution Plans (Details)
104: R90 Benefit Plans and Other Postretirement Benefits HTML 36K
Plan Amendments (Details)
105: R91 Commitments and Contingencies Gas Trading HTML 43K
Litigation (Details)
106: R92 Commitments and Contingencies MEC Acquisition HTML 47K
(Details)
107: R93 Commitments and Contingencies Sherco (Details) HTML 41K
108: R94 Westmoreland Arbitration (Details) HTML 36K
109: R95 Commitments and Contingencies MISO ROE Complaints HTML 55K
(Details)
110: R96 Commitments and Contingencies SPP OATT Upgrade HTML 40K
Costs (Details)
111: R97 Commitment and Contingencies Wind Operating HTML 38K
Commitments (Details)
112: R98 Commitment and Contingencies Contract Termination HTML 39K
(Details)
113: R99 Commitments and Contingencies MGP Sites (Details) HTML 47K
114: R100 Environmental Requirements - Water and Waste HTML 67K
(Details)
115: R101 Environmental Requirements - Air (Details) HTML 46K
116: R102 AROs (Details) HTML 102K
117: R103 Nuclear Insurance (Details) HTML 59K
118: R104 Nuclear Fuel Disposal (Details) HTML 43K
119: R105 Regulatory Plant Decommissioning Recovery HTML 104K
(Details)
120: R106 Leases (Details) HTML 159K
121: R107 Non Lease PPAs (Details) HTML 64K
122: R108 Fuel Contracts (Details) HTML 64K
123: R109 VIEs - PPAs (Details) HTML 38K
124: R110 Low-Income Housing Limited Partnerships (Details) HTML 58K
125: R111 Technology Agreements (Details) HTML 46K
126: R112 Guarantees and Bond Indemnifications (Details) HTML 39K
127: R113 Other Comprehensive Income (Details) HTML 86K
128: R114 Segments and Related Information (Details) HTML 99K
129: R115 Summarized Quarterly Financial Data (Unaudited) HTML 64K
(Details)
130: R116 Condensed Statements of Income and Comprehensive HTML 127K
Income (Details)
131: R117 Condensed Statement of Cash Flows (Details) HTML 81K
132: R118 Condensed Balance Sheet (Details) HTML 98K
133: R119 Condensed Notes to the Financial Statements HTML 100K
(Details)
134: R120 Schedule II (Details) HTML 53K
136: XML IDEA XML File -- Filing Summary XML 262K
14: XML XBRL Instance -- xel-20201231_htm XML 9.50M
135: EXCEL IDEA Workbook of Financial Reports XLSX 231K
10: EX-101.CAL XBRL Calculations -- xel-20201231_cal XML 326K
11: EX-101.DEF XBRL Definitions -- xel-20201231_def XML 2.16M
12: EX-101.LAB XBRL Labels -- xel-20201231_lab XML 4.07M
13: EX-101.PRE XBRL Presentations -- xel-20201231_pre XML 2.74M
9: EX-101.SCH XBRL Schema -- xel-20201231 XSD 489K
137: JSON XBRL Instance as JSON Data -- MetaLinks 780± 1.20M
138: ZIP XBRL Zipped Folder -- 0000072903-21-000012-xbrl Zip 2.27M
SUMMARY OF NON-EMPLOYEE DIRECTOR COMPENSATION (effective as of September 1, 2019)
The Governance, Compensation and Nominating (“GCN”) Committee of the Board of Directors (the “Board”) of Xcel Energy Inc. has authority to develop and recommend compensation policies and programs for directors. Only non-employee directors are compensated for their Board service. Annual pay consists of the following:
•Annual
Retainer: $105,000
•Lead Independent Director: $30,000
•Audit Committee Chair: $15,000
•Audit Committee Members (including Chair): $10,000
•Finance Committee Chair: $15,000
•GCN Committee Chair: $20,000
•Operations, Nuclear, Environmental and Safety Committee Chair: $20,000
Directors receive 25% of the applicable annual pay each quarter (pro-rated for partial service during the quarter). Directors may elect to defer all or a portion of their cash retainer into stock equivalent units (see “Stock Program” below). We do not offer retirement
benefits to our directors.
Annual Equity Grant
Directors elected at the annual shareholders meeting each receive a grant of shares of common stock or stock equivalent units representing approximately $150,000 in value on the first business day following the annual shareholders meeting. Stock equivalent units are payable upon the director’s death, disability or termination of service. Terms of the stock equivalent units are discussed below under “Stock Program.”
Stock Program
Our director compensation program aligns director and shareholder interests, and our Stock Program is designed to further that principle. Directors can elect to receive their annual equity grant in shares of common stock and/or stock equivalent units. Each stock equivalent unit has a value equal to one share of our common
stock. Stock equivalent units cannot be voted by a director and are only payable as a distribution of whole shares of our common stock upon a director’s termination of service, disability or death. The stock equivalent units fluctuate in value with the value of our common stock. Additional stock equivalent units are accumulated upon the payment of, and at the same value as, dividends declared on our common stock. Directors can elect to receive payouts from the Stock Program either in January of the year following their separation from service or within 90 days of such event.
Directors are also able to defer compensation into stock equivalent units under our Stock Program until after retirement from the Board or separation from service as a director. Directors who elect to defer cash compensation into stock equivalent units receive a premium of 20% of the compensation that was deferred.
Dates Referenced Herein and Documents Incorporated by Reference