XCEL ENERGY INC
For the period ended Mar 31, 2024. Filed Apr 25, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 25, 2024
XEL$80.17+0.6%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
| * | Indicates incorporation by reference |
|---|
| Exhibit Number | Description | Report or Registration Statement | Exhibit Reference |
|---|---|---|---|
| 3.01* | Amended and Restated Articles of Incorporation of Xcel Energy Inc., dated May 17, 2012 | Xcel Energy Inc. Form 8-K dated May 16, 2012 | 3.01 |
| 3.02* | Bylaws of Xcel Energy Inc., as Amended and Restated on August 23, 2023 | Xcel Energy Inc Form 8-K dated August 23, 2023 | 3.02 |
| 4.01* | Supplemental Indenture No. 18, dated as of February 29, 2024 by and between Xcel Energy Inc. and U.S. Bank Trust Company, National Association (as successor to Computershare Trust Company, N.A.), as trustee, creating $800,000,000 aggregate principal amount of 5.50% Senior Notes, Series due March 15, 2034. | Xcel Energy Inc Form 8-K dated February 29, 2024 | 4.01 |
| 4.02* | Supplemental Trust Indenture dated as of February 1, 2024 between Northern States Power Company and The Bank of New York Mellon Trust Company, N.A., as successor Trustee, creating $700,000,000 aggregate principal amount of 5.40% First Mortgage Bonds, Series due March 15, 2054. | NSP-Minnesota Form 8-K dated February 29, 2024 | 4.01 |
| 4.03* | Supplemental Indenture dated as of April 1, 2024, between Public Service Company of Colorado and U.S. Bank Trust Company, National Association, as successor Trustee, creating $450 million principal amount of 5.35% First Mortgage Bonds, Series No. 41 due 2034 and $750 million principal amount of 5.75% First Mortgage Bonds, Series No. 42 due 2054. | PSCo Form 8-K dated April 4, 2024 | 4.01 |
| 31.01 | Principal Executive Officer’s certifications pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | ||
| 31.02 | Principal Financial Officer’s certifications pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | ||
| 32.01 | Certifications pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | ||
| 101.INS | Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document | ||
| 101.SCH | Inline XBRL Schema | ||
| 101.CAL | Inline XBRL Calculation | ||
| 101.DEF | Inline XBRL Definition | ||
| 101.LAB | Inline XBRL Label | ||
| 101.PRE | Inline XBRL Presentation | ||
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) | ||
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