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Xcel Energy Inc – ‘S-3ASR’ on 8/24/09 – EX-12.01

On:  Monday, 8/24/09, at 5:22pm ET   ·   Effective:  8/24/09   ·   Accession #:  1047469-9-7952   ·   File #:  333-161521

Previous ‘S-3ASR’:  ‘S-3ASR’ on 6/1/06   ·   Next:  ‘S-3ASR’ on 10/20/10   ·   Latest:  ‘S-3ASR’ on 4/18/24   ·   1 Reference:  By:  Xcel Energy Inc. – ‘S-3ASR’ on 4/22/21

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 8/24/09  Xcel Energy Inc                   S-3ASR      8/24/09   10:1.1M                                   Merrill Corp/New/FA

Automatic Shelf Registration Statement for Securities of a Well-Known Seasoned Issuer   —   Form S-3
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-3ASR      Automatic Shelf Registration Statement for          HTML    229K 
                          Securities of a Well-Known Seasoned                    
                          Issuer                                                 
 2: EX-1.01     Underwriting Agreement                              HTML    163K 
 3: EX-1.02     Underwriting Agreement                              HTML    181K 
 4: EX-1.03     Underwriting Agreement                              HTML    182K 
 5: EX-4.09     Instrument Defining the Rights of Security Holders  HTML     95K 
 6: EX-5.01     Opinion re: Legality                                HTML     20K 
 7: EX-12.01    Statement re: Computation of Ratios                 HTML     41K 
 8: EX-23.01    Consent of Experts or Counsel                       HTML      8K 
 9: EX-24.01    Power of Attorney                                   HTML     24K 
10: EX-25.01    Statement re: Eligibility of Trustee                HTML     89K 


EX-12.01   —   Statement re: Computation of Ratios


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




Exhibit 12.01

 

XCEL ENERGY, INC. AND SUBSIDIARIES

STATEMENT OF COMPUTATION OF

RATIO OF EARNINGS TO FIXED CHARGES

(Thousands of Dollars)

 

 

 

 

 

Year Ended December 31,

 

 

 

YTD 6/09

 

2008

 

2007

 

2006

 

2005

 

2004

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings as defined:

 

 

 

 

 

 

 

 

 

 

 

 

 

Income from continuing operations before income taxes and equity earnings

 

$

431,456

 

$

980,835

 

$

868,483

 

$

747,317

 

$

671,865

 

$

680,857

 

Add: Fixed charges

 

351,304

 

654,080

 

722,561

 

622,554

 

593,707

 

579,447

 

Earnings as defined

 

$

782,760

 

$

1,634,915

 

$

1,591,044

 

$

1,369,871

 

$

1,265,572

 

$

1,260,304

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fixed charges:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest charges

 

$

281,100

 

$

552,919

 

$

563,438

 

$

486,967

 

$

463,370

 

$

458,294

 

Interest charges on life insurance policy borrowings

 

28

 

248

 

105,396

 

117,536

 

107,610

 

98,094

 

Interest component of leases

 

70,176

 

100,913

 

53,727

 

18,051

 

22,727

 

23,059

 

Total fixed charges

 

$

351,304

 

$

654,080

 

$

722,561

 

$

622,554

 

$

593,707

 

$

579,447

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ratio of earnings to fixed charges

 

2.2

 

2.5

 

2.2

 

2.2

 

2.1

 

2.2

 

 




1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/22/21  Xcel Energy Inc.                  S-3ASR      4/22/21   22:2.1M                                   Donnelley … Solutions/FA
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Filing Submission 0001047469-09-007952   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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